|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
19.06
|
73.35
|
100.85
|
222.38
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
18.57
|
71.15
|
96.71
|
222.38
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Investment Management Limited
|
GBP
|
14.26
|
54.47
|
67.51
|
804.99
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Investment Management Limited
|
USD
|
13.97
|
64.04
|
63.47
|
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
|
14.54
|
66.48
|
67.56
|
804.99
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Investment Management Limited
|
GBP
|
3.04
|
18.40
|
8.45
|
316.45
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Investment Management Limited
|
USD
|
3.34
|
19.54
|
11.26
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Investment Management Limited
|
EUR
|
0.89
|
11.70
|
-0.81
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Investment Management Limited
|
USD
|
3.08
|
18.80
|
10.08
|
316.45
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Investment Management Limited
|
USD
|
3.41
|
-
|
-
|
316.45
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
13.75
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
13.93
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.36
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.42
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.83
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
12.11
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
12.47
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
12.49
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.14
|
-
|
-
|
26.53
|
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