|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.98
|
35.12
|
58.76
|
90.38
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
Waverton Investment Management Ltd
|
GBP
|
17.97
|
29.16
|
69.98
|
413.66
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
Waverton Investment Management Ltd
|
USD
|
16.62
|
20.70
|
63.27
|
413.66
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
Waverton Investment Management Ltd
|
GBP
|
25.38
|
25.86
|
93.34
|
413.66
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
Waverton Investment Management Ltd
|
USD
|
17.20
|
22.52
|
67.42
|
413.66
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
Waverton Investment Management Ltd
|
GBP
|
2.74
|
-0.84
|
10.67
|
314.19
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
Waverton Investment Management Ltd
|
USD
|
3.10
|
1.17
|
14.58
|
314.19
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
Waverton Investment Management Ltd
|
EUR
|
5.65
|
-1.51
|
9.34
|
314.19
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
Waverton Investment Management Ltd
|
USD
|
2.91
|
0.50
|
14.79
|
314.19
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.32
|
-
|
-
|
176.35
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.58
|
-
|
-
|
176.35
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.88
|
-
|
-
|
176.35
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.95
|
-
|
-
|
176.35
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.10
|
-
|
-
|
73.22
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.46
|
-
|
-
|
73.22
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
73.22
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.81
|
-
|
-
|
73.22
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.51
|
-
|
-
|
16.04
|
|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.76
|
-
|
-
|
16.04
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
-
|
-
|
-
|
16.04
|
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