|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.23
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.62
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.61
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
12.89
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
13.13
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
13.14
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
13.57
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.89
|
24.23
|
20.65
|
533.35
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Wealth Management Limited
|
GBP
|
8.17
|
25.15
|
22.12
|
533.35
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Wealth Management Limited
|
GBP
|
8.51
|
26.47
|
24.26
|
533.35
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
15.21
|
-
|
-
|
868.52
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
15.95
|
44.66
|
29.39
|
868.52
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Wealth Management Limited
|
GBP
|
0.10
|
8.02
|
-8.98
|
1324.3
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Wealth Management Limited
|
GBP
|
0.11
|
8.03
|
-8.98
|
1324.3
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Wealth Management Limited
|
GBP
|
0.46
|
9.17
|
-7.38
|
1324.3
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Wealth Management Limited
|
GBP
|
11.33
|
37.88
|
37.82
|
3600.29
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Wealth Management Limited
|
GBP
|
11.61
|
38.88
|
39.56
|
3600.29
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Wealth Management Limited
|
GBP
|
11.95
|
40.32
|
41.97
|
3600.29
|
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