|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.70
|
-
|
-
|
23.62
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.07
|
-
|
-
|
23.62
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Investment Management Limited
|
GBP
|
10.11
|
-
|
-
|
23.62
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
-
|
-
|
-
|
144.42
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Investment Management Limited
|
EUR
|
8.24
|
-
|
-
|
144.42
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
-
|
-
|
-
|
144.42
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
W1M Investment Management Limited
|
EUR
|
-
|
-
|
-
|
144.42
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
W1M Investment Management Limited
|
GBP
|
9.44
|
24.57
|
33.93
|
518.39
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Investment Management Limited
|
GBP
|
9.77
|
25.51
|
35.67
|
518.39
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Investment Management Limited
|
GBP
|
10.07
|
26.76
|
38.03
|
518.39
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
-
|
-
|
-
|
811.82
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Investment Management Limited
|
GBP
|
20.74
|
25.56
|
36.34
|
811.82
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Investment Management Limited
|
GBP
|
4.05
|
10.62
|
-4.22
|
1354.7
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Investment Management Limited
|
GBP
|
4.05
|
10.62
|
-4.22
|
1354.7
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Investment Management Limited
|
GBP
|
4.41
|
11.79
|
-2.53
|
1354.7
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Investment Management Limited
|
GBP
|
12.33
|
41.13
|
58.26
|
3497.62
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Investment Management Limited
|
GBP
|
12.58
|
42.16
|
60.24
|
3497.62
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Investment Management Limited
|
GBP
|
12.98
|
43.67
|
63.13
|
3497.62
|
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