|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
12.57
|
59.22
|
93.78
|
222.38
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
12.17
|
57.33
|
90.01
|
222.38
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Wealth Management Limited
|
GBP
|
9.89
|
42.86
|
61.68
|
804.99
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Wealth Management Limited
|
USD
|
10.32
|
53.99
|
58.30
|
804.99
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
W1M Wealth Management Limited
|
GBP
|
25.38
|
25.86
|
93.34
|
601.66
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
W1M Wealth Management Limited
|
USD
|
9.27
|
56.23
|
60.53
|
804.99
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Wealth Management Limited
|
GBP
|
0.99
|
15.71
|
5.41
|
316.45
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Wealth Management Limited
|
USD
|
0.75
|
16.58
|
8.03
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Wealth Management Limited
|
EUR
|
-1.59
|
8.96
|
-3.87
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Wealth Management Limited
|
USD
|
0.99
|
16.11
|
6.87
|
316.45
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Wealth Management Limited
|
USD
|
1.36
|
-
|
-
|
316.45
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.98
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
10.33
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
11.48
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
10.71
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.27
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.22
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.47
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
9.59
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.03
|
-
|
-
|
26.53
|
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