|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.77
|
-
|
-
|
15.58
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
132.93
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
132.93
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.75
|
4.81
|
-
|
428.94
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
9.98
|
5.56
|
31.72
|
428.94
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
10.34
|
6.63
|
34.02
|
428.94
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.66
|
-2.16
|
14.08
|
642.53
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
4.25
|
-11.05
|
-0.13
|
1256.64
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
4.27
|
-11.04
|
-0.13
|
1256.64
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
4.63
|
-10.11
|
1.64
|
1256.64
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
18.42
|
12.78
|
66.04
|
2603.24
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
18.70
|
13.62
|
68.10
|
2603.24
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
19.13
|
14.85
|
71.09
|
2603.24
|
|
Waverton UK A GBP Fonds
|
2950399
|
Waverton Investment Management Ltd
|
GBP
|
9.11
|
17.77
|
26.16
|
17.14
|
|
Waverton UK B GBP Fonds
|
2950413
|
Waverton Investment Management Ltd
|
GBP
|
-7.70
|
11.63
|
30.26
|
17.14
|
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