|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.55
|
-
|
-
|
20.52
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.02
|
-
|
-
|
20.52
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
7.89
|
-
|
-
|
20.52
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
8.56
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
141.57
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.29
|
26.59
|
31.61
|
518.13
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
5.50
|
27.52
|
33.30
|
518.13
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
5.89
|
28.88
|
35.63
|
518.13
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
814.78
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
16.94
|
30.23
|
38.96
|
814.78
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
0.56
|
14.44
|
-5.42
|
1435.41
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
0.56
|
14.45
|
-5.41
|
1435.41
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
0.91
|
15.65
|
-3.75
|
1435.41
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
9.08
|
43.08
|
53.58
|
3379.76
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
9.34
|
44.14
|
55.53
|
3379.76
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
9.71
|
45.69
|
58.25
|
3379.76
|
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