|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.28
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.66
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.66
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
12.72
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
12.98
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
12.91
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
14.16
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
7.66
|
25.60
|
21.38
|
533.35
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Wealth Management Limited
|
GBP
|
7.88
|
26.47
|
22.87
|
533.35
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Wealth Management Limited
|
GBP
|
8.67
|
26.65
|
24.63
|
533.35
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
14.81
|
-
|
-
|
868.52
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
16.78
|
46.17
|
30.44
|
868.52
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Wealth Management Limited
|
GBP
|
0.94
|
8.66
|
-8.55
|
1324.3
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Wealth Management Limited
|
GBP
|
0.94
|
8.66
|
-8.55
|
1324.3
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Wealth Management Limited
|
GBP
|
1.29
|
9.80
|
-6.94
|
1324.3
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Wealth Management Limited
|
GBP
|
10.89
|
39.93
|
38.95
|
3600.29
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Wealth Management Limited
|
GBP
|
11.14
|
40.97
|
40.68
|
3600.29
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Wealth Management Limited
|
GBP
|
12.98
|
41.37
|
43.25
|
3600.29
|
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