|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.40
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.89
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.93
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
18.69
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Investment Management Limited
|
EUR
|
18.99
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
18.97
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
-
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.90
|
26.48
|
24.22
|
533.35
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Investment Management Limited
|
GBP
|
11.14
|
27.39
|
25.75
|
533.35
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Investment Management Limited
|
GBP
|
11.53
|
28.75
|
28.02
|
533.35
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
868.52
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
18.84
|
47.53
|
37.52
|
868.52
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Investment Management Limited
|
GBP
|
2.65
|
11.10
|
-5.14
|
1324.3
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Investment Management Limited
|
GBP
|
2.65
|
11.10
|
-5.14
|
1324.3
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Investment Management Limited
|
GBP
|
3.02
|
12.28
|
-3.46
|
1324.3
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Investment Management Limited
|
GBP
|
21.03
|
45.61
|
45.84
|
3600.29
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Investment Management Limited
|
GBP
|
21.34
|
46.69
|
47.67
|
3600.29
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Investment Management Limited
|
GBP
|
21.75
|
48.28
|
50.22
|
3600.29
|
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