|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
20.30
|
72.48
|
99.06
|
148.33
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
19.83
|
70.36
|
95.01
|
148.33
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
Waverton Investment Management Ltd
|
GBP
|
15.15
|
46.83
|
78.88
|
500.84
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
Waverton Investment Management Ltd
|
USD
|
20.00
|
62.60
|
86.33
|
500.84
|
|
Waverton Global Equity B GBP Fonds
|
2950339
|
Waverton Investment Management Ltd
|
GBP
|
25.38
|
25.86
|
93.34
|
500.84
|
|
Waverton Global Equity B USD Fonds
|
2950324
|
Waverton Investment Management Ltd
|
USD
|
20.59
|
65.01
|
91.10
|
500.84
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
Waverton Investment Management Ltd
|
GBP
|
6.75
|
12.70
|
12.07
|
369.07
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
Waverton Investment Management Ltd
|
USD
|
7.05
|
14.91
|
15.18
|
369.07
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
Waverton Investment Management Ltd
|
EUR
|
4.57
|
6.69
|
4.65
|
369.07
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
Waverton Investment Management Ltd
|
USD
|
6.85
|
14.18
|
14.81
|
369.07
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
Waverton Investment Management Ltd
|
USD
|
-
|
-
|
-
|
369.07
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.85
|
-
|
-
|
266.17
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.11
|
-
|
-
|
266.17
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.52
|
-
|
-
|
266.17
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
11.59
|
-
|
-
|
266.17
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.49
|
-
|
-
|
96.61
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.76
|
-
|
-
|
96.61
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.18
|
-
|
-
|
96.61
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.23
|
-
|
-
|
96.61
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
8.06
|
-
|
-
|
19.3
|
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