|
Waverton European Dividend Growth Fund F GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.93
|
69.96
|
93.49
|
222.38
|
|
Waverton European Dividend Growth Fund L GBP Inc Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
8.47
|
67.80
|
89.53
|
222.38
|
|
Waverton Global Equity A GBP Fonds
|
2950269
|
W1M Wealth Management Limited
|
GBP
|
6.34
|
50.07
|
56.48
|
804.99
|
|
Waverton Global Equity A USD Fonds
|
2950256
|
W1M Wealth Management Limited
|
USD
|
6.37
|
64.90
|
52.01
|
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
|
6.91
|
67.39
|
55.84
|
804.99
|
|
Waverton Global Strategic Bond Fund Class A GBP Fonds
|
10935510
|
W1M Wealth Management Limited
|
GBP
|
-0.76
|
17.19
|
3.36
|
316.45
|
|
Waverton Global Strategic Bond Fund Class A USD Fonds
|
10935526
|
W1M Wealth Management Limited
|
USD
|
-0.47
|
18.32
|
6.05
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I Euro Hedge Fonds
|
25717546
|
W1M Wealth Management Limited
|
EUR
|
-2.66
|
10.62
|
-5.80
|
316.45
|
|
Waverton Global Strategic Bond Fund Class I USD Fonds
|
14065360
|
W1M Wealth Management Limited
|
USD
|
-0.72
|
17.64
|
4.73
|
316.45
|
|
Waverton Global Strategic Bond Fund Class II USD Fonds
|
|
W1M Wealth Management Limited
|
USD
|
-0.36
|
-
|
-
|
316.45
|
|
Waverton Multi-Asset Balanced Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.75
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
6.00
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
6.41
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Balanced Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
6.37
|
-
|
-
|
515.12
|
|
Waverton Multi-Asset Cautious Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
4.74
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.00
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.37
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Cautious Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.35
|
-
|
-
|
115.54
|
|
Waverton Multi-Asset Defensive Fund A Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
4.02
|
-
|
-
|
26.53
|
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