|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
3.56
|
-
|
-
|
17.42
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
128.59
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
3.17
|
-
|
-
|
128.59
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
128.59
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
2.95
|
6.77
|
-
|
483.23
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
3.09
|
7.53
|
33.73
|
483.23
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
3.51
|
8.75
|
36.27
|
483.23
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
12.75
|
-1.11
|
35.69
|
704.41
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
2.68
|
-2.67
|
-4.59
|
1373.58
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
2.67
|
-2.66
|
-4.58
|
1373.58
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
3.04
|
-1.64
|
-2.90
|
1373.58
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
0.56
|
16.40
|
58.86
|
2859.6
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
0.79
|
17.29
|
60.86
|
2859.6
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
1.16
|
18.52
|
63.70
|
2859.6
|
|
Waverton UK A GBP Fonds
|
2950399
|
Waverton Investment Management Ltd
|
GBP
|
-1.30
|
13.24
|
52.03
|
12.07
|
|
Waverton UK B GBP Fonds
|
2950413
|
Waverton Investment Management Ltd
|
GBP
|
-7.70
|
11.63
|
30.26
|
12.07
|
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