|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
30.01
|
65.54
|
99.36
|
185.7
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Investment Management Limited
|
GBP
|
29.56
|
63.55
|
95.43
|
185.7
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Investment Management Limited
|
GBP
|
11.07
|
56.42
|
70.46
|
592.97
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Investment Management Limited
|
USD
|
19.79
|
75.59
|
68.40
|
592.97
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
W1M Investment Management Limited
|
GBP
|
25.38
|
25.86
|
93.34
|
592.97
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
W1M Investment Management Limited
|
USD
|
20.39
|
78.24
|
72.60
|
592.97
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Investment Management Limited
|
GBP
|
6.98
|
18.42
|
8.91
|
316.89
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Investment Management Limited
|
USD
|
7.32
|
20.14
|
11.86
|
316.89
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Investment Management Limited
|
EUR
|
4.63
|
11.92
|
0.58
|
316.89
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Investment Management Limited
|
USD
|
7.10
|
19.42
|
10.95
|
316.89
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Investment Management Limited
|
USD
|
-
|
-
|
-
|
316.89
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.18
|
-
|
-
|
366.49
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.44
|
-
|
-
|
366.49
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.82
|
-
|
-
|
366.49
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.82
|
-
|
-
|
366.49
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.46
|
-
|
-
|
112.77
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.73
|
-
|
-
|
112.77
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.13
|
-
|
-
|
112.77
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
11.19
|
-
|
-
|
112.77
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.49
|
-
|
-
|
24.63
|
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