|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.86
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
12.26
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
12.29
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
14.14
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Investment Management Limited
|
EUR
|
14.43
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
24.82
|
-
|
-
|
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
|
9.72
|
22.91
|
26.35
|
533.35
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Investment Management Limited
|
GBP
|
10.11
|
23.99
|
28.02
|
533.35
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Investment Management Limited
|
GBP
|
10.48
|
25.28
|
30.26
|
533.35
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
863.68
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
31.83
|
43.13
|
43.84
|
863.68
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Investment Management Limited
|
GBP
|
3.90
|
8.33
|
-3.59
|
1324.3
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Investment Management Limited
|
GBP
|
3.90
|
8.32
|
-3.60
|
1324.3
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Investment Management Limited
|
GBP
|
4.26
|
9.46
|
-1.89
|
1324.3
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Investment Management Limited
|
GBP
|
13.51
|
37.47
|
41.69
|
3600.29
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Investment Management Limited
|
GBP
|
13.79
|
38.52
|
43.44
|
3600.29
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Investment Management Limited
|
GBP
|
14.14
|
39.98
|
45.95
|
3600.29
|
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