|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
13.67
|
59.73
|
94.95
|
222.38
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
13.20
|
57.81
|
91.05
|
222.38
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Wealth Management Limited
|
GBP
|
10.49
|
40.71
|
60.66
|
804.99
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Wealth Management Limited
|
USD
|
9.16
|
52.73
|
56.57
|
804.99
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
W1M Wealth Management Limited
|
GBP
|
25.38
|
25.86
|
93.34
|
601.66
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
W1M Wealth Management Limited
|
USD
|
9.71
|
54.97
|
60.47
|
804.99
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Wealth Management Limited
|
GBP
|
0.56
|
15.79
|
5.52
|
316.45
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Wealth Management Limited
|
USD
|
0.86
|
16.90
|
8.25
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Wealth Management Limited
|
EUR
|
-1.48
|
9.27
|
-3.68
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Wealth Management Limited
|
USD
|
0.57
|
16.21
|
6.98
|
316.45
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Wealth Management Limited
|
USD
|
0.96
|
-
|
-
|
316.45
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
10.32
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
10.50
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
10.97
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
10.88
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.00
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.27
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.62
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.64
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.97
|
-
|
-
|
26.53
|
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