|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
8.83
|
-
|
-
|
25.32
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.17
|
-
|
-
|
25.32
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.12
|
-
|
-
|
25.32
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
5.88
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Investment Management Limited
|
EUR
|
6.17
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
24.44
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
-
|
-
|
-
|
139.48
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
7.48
|
20.57
|
27.81
|
528.28
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Investment Management Limited
|
GBP
|
7.75
|
21.46
|
29.45
|
528.28
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Investment Management Limited
|
GBP
|
8.12
|
22.70
|
31.76
|
528.28
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
837.25
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
28.87
|
34.04
|
39.44
|
837.25
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Investment Management Limited
|
GBP
|
2.66
|
5.47
|
-5.40
|
1379.83
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Investment Management Limited
|
GBP
|
2.66
|
5.48
|
-5.40
|
1379.83
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Investment Management Limited
|
GBP
|
3.01
|
6.58
|
-3.74
|
1379.83
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Investment Management Limited
|
GBP
|
5.82
|
33.14
|
40.86
|
3493.46
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Investment Management Limited
|
GBP
|
6.08
|
34.15
|
42.56
|
3493.46
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Investment Management Limited
|
GBP
|
6.43
|
35.55
|
45.07
|
3493.46
|