|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
20.27
|
78.84
|
100.50
|
174.63
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19.78
|
76.61
|
96.45
|
174.63
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
Waverton Investment Management Ltd
|
GBP
|
11.35
|
54.50
|
68.30
|
553.76
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
Waverton Investment Management Ltd
|
USD
|
14.94
|
84.51
|
75.35
|
553.76
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
Waverton Investment Management Ltd
|
GBP
|
25.38
|
25.86
|
93.34
|
553.76
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
Waverton Investment Management Ltd
|
USD
|
15.51
|
87.25
|
79.81
|
553.76
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
Waverton Investment Management Ltd
|
GBP
|
3.96
|
22.60
|
12.21
|
376.04
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
Waverton Investment Management Ltd
|
USD
|
4.33
|
24.76
|
15.36
|
376.04
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
Waverton Investment Management Ltd
|
EUR
|
1.62
|
15.92
|
4.34
|
376.04
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
Waverton Investment Management Ltd
|
USD
|
4.04
|
23.99
|
14.91
|
376.04
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
376.04
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.68
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.95
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.36
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.32
|
-
|
-
|
316.36
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.63
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.90
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.34
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.36
|
-
|
-
|
106.71
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.39
|
-
|
-
|
20.52
|
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