|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
21.31
|
62.92
|
103.76
|
222.38
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.85
|
60.95
|
99.67
|
222.38
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Investment Management Limited
|
GBP
|
13.22
|
47.68
|
65.60
|
804.99
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Investment Management Limited
|
USD
|
17.18
|
65.15
|
59.85
|
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
|
17.76
|
67.65
|
63.83
|
804.99
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Investment Management Limited
|
GBP
|
4.90
|
16.73
|
8.89
|
315.84
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Investment Management Limited
|
USD
|
5.24
|
18.22
|
11.79
|
315.84
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Investment Management Limited
|
EUR
|
2.55
|
10.27
|
0.27
|
315.84
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Investment Management Limited
|
USD
|
5.00
|
17.48
|
10.82
|
315.84
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Investment Management Limited
|
USD
|
-
|
-
|
-
|
315.84
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.15
|
-
|
-
|
496.34
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.52
|
-
|
-
|
496.34
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.88
|
-
|
-
|
496.34
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
14.91
|
-
|
-
|
496.34
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
12.97
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
13.25
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
13.66
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
13.63
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.59
|
-
|
-
|
26.53
|
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