|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.95
|
-
|
-
|
16.04
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
18.50
|
-
|
-
|
137.08
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
137.08
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
6.64
|
5.06
|
-
|
457.81
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
6.83
|
5.88
|
28.48
|
457.81
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
7.22
|
6.94
|
30.69
|
457.81
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
5.45
|
-4.63
|
9.24
|
669.58
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
-1.44
|
-11.20
|
-0.79
|
1319.73
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
-1.43
|
-11.19
|
-0.79
|
1319.73
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
-1.08
|
-10.25
|
0.97
|
1319.73
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
14.92
|
14.10
|
61.12
|
2782.63
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
15.17
|
14.96
|
63.07
|
2782.63
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
15.55
|
16.19
|
65.93
|
2782.63
|
|
Waverton UK A GBP Fonds
|
2950399
|
Waverton Investment Management Ltd
|
GBP
|
4.25
|
14.29
|
18.21
|
17.49
|
|
Waverton UK B GBP Fonds
|
2950413
|
Waverton Investment Management Ltd
|
GBP
|
-7.70
|
11.63
|
30.26
|
17.49
|
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