|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
9.74
|
-
|
-
|
17.54
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
143.56
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
19.59
|
-
|
-
|
136.32
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
Waverton Investment Management Ltd
|
EUR
|
-
|
-
|
-
|
136.32
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
10.38
|
11.30
|
-
|
486.31
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
Waverton Investment Management Ltd
|
GBP
|
10.59
|
12.10
|
31.06
|
486.31
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
Waverton Investment Management Ltd
|
GBP
|
10.99
|
13.34
|
33.48
|
486.31
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
Waverton Investment Management Ltd
|
GBP
|
13.80
|
-1.29
|
10.47
|
670.57
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
Waverton Investment Management Ltd
|
GBP
|
3.96
|
-7.06
|
-0.17
|
1350.92
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
Waverton Investment Management Ltd
|
GBP
|
3.97
|
-7.06
|
-0.17
|
1350.92
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
Waverton Investment Management Ltd
|
GBP
|
4.33
|
-6.07
|
1.59
|
1350.92
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
Waverton Investment Management Ltd
|
GBP
|
16.90
|
27.90
|
63.99
|
3072.08
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
Waverton Investment Management Ltd
|
GBP
|
17.21
|
28.89
|
66.08
|
3072.08
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
Waverton Investment Management Ltd
|
GBP
|
17.59
|
30.25
|
69.01
|
3072.08
|
|
Waverton UK A GBP Fonds
|
2950399
|
Waverton Investment Management Ltd
|
GBP
|
11.86
|
22.10
|
27.46
|
16.55
|
|
Waverton UK B GBP Fonds
|
2950413
|
Waverton Investment Management Ltd
|
GBP
|
-7.70
|
11.63
|
30.26
|
16.97
|
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