|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.11
|
-
|
-
|
20.1
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.48
|
-
|
-
|
20.1
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.52
|
-
|
-
|
20.1
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
140.17
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
7.15
|
-
|
-
|
140.17
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
140.17
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
140.17
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
4.74
|
20.06
|
-
|
514.26
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
5.02
|
21.01
|
34.05
|
514.26
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
5.35
|
22.25
|
36.33
|
514.26
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
769.55
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
13.70
|
15.63
|
37.47
|
769.55
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
-0.90
|
9.57
|
-6.56
|
1432.27
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
-0.92
|
9.56
|
-6.58
|
1432.27
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
-0.57
|
10.72
|
-4.92
|
1432.27
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
9.04
|
34.32
|
56.86
|
3351.47
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
9.33
|
35.38
|
58.92
|
3351.47
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
9.71
|
36.80
|
61.75
|
3351.47
|
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