|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18.64
|
76.79
|
104.23
|
169.29
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
18.21
|
74.81
|
100.04
|
169.29
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
Waverton Investment Management Ltd
|
GBP
|
12.03
|
48.42
|
73.74
|
541.35
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
Waverton Investment Management Ltd
|
USD
|
12.65
|
80.70
|
83.79
|
541.35
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
Waverton Investment Management Ltd
|
GBP
|
25.38
|
25.86
|
93.34
|
541.35
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
Waverton Investment Management Ltd
|
USD
|
13.21
|
83.47
|
88.44
|
541.35
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
Waverton Investment Management Ltd
|
GBP
|
3.15
|
18.45
|
12.39
|
374.29
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
Waverton Investment Management Ltd
|
USD
|
3.56
|
20.67
|
15.55
|
374.29
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
Waverton Investment Management Ltd
|
EUR
|
0.89
|
12.03
|
4.67
|
374.29
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
Waverton Investment Management Ltd
|
USD
|
3.20
|
19.89
|
15.13
|
374.29
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
374.29
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.55
|
-
|
-
|
301.77
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.90
|
-
|
-
|
301.77
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.28
|
-
|
-
|
301.77
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.28
|
-
|
-
|
301.77
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.33
|
-
|
-
|
102.2
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.59
|
-
|
-
|
102.2
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.04
|
-
|
-
|
102.2
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.96
|
-
|
-
|
102.2
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.85
|
-
|
-
|
20.1
|
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