|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.63
|
68.61
|
96.98
|
222.38
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.13
|
66.64
|
93.06
|
222.38
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Investment Management Limited
|
GBP
|
16.18
|
49.86
|
64.93
|
804.99
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Investment Management Limited
|
USD
|
13.89
|
55.31
|
57.00
|
804.99
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
W1M Investment Management Limited
|
GBP
|
25.38
|
25.86
|
93.34
|
601.66
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
W1M Investment Management Limited
|
USD
|
14.46
|
57.66
|
60.95
|
804.99
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Investment Management Limited
|
GBP
|
3.32
|
17.20
|
7.87
|
316.45
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Investment Management Limited
|
USD
|
3.68
|
18.39
|
10.71
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Investment Management Limited
|
EUR
|
1.05
|
10.56
|
-1.19
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Investment Management Limited
|
USD
|
3.40
|
17.67
|
9.52
|
316.45
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Investment Management Limited
|
USD
|
3.69
|
-
|
-
|
316.45
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
16.26
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
16.54
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
16.88
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
16.93
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
13.46
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
13.83
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.17
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.20
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.14
|
-
|
-
|
26.53
|
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