|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.68
|
-
|
-
|
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
|
11.28
|
6.90
|
-
|
428.94
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
11.52
|
7.70
|
32.73
|
428.94
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
11.91
|
8.88
|
35.10
|
428.94
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.51
|
-1.00
|
14.87
|
642.53
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
6.48
|
-9.95
|
0.57
|
1256.64
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
6.48
|
-9.94
|
0.59
|
1256.64
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
6.85
|
-9.00
|
2.36
|
1256.64
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
20.57
|
15.53
|
67.99
|
2603.24
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
20.91
|
16.45
|
70.14
|
2603.24
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
21.34
|
17.65
|
73.13
|
2603.24
|
|
Waverton UK A GBP Fonds
|
2950399
|
Waverton Investment Management Ltd
|
GBP
|
11.24
|
23.22
|
26.15
|
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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