|
Waverton Multi-Asset Defensive Fund B Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.01
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Accumulated Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.39
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Defensive Fund P Stg£ GBP Income Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.34
|
-
|
-
|
26.53
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) A EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
12.39
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Accumulated Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
12.70
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) B EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
12.63
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Growth Fund (€ Denominated) P EUR Income Fonds
|
|
W1M Wealth Management Limited
|
EUR
|
13.07
|
-
|
-
|
141.63
|
|
Waverton Multi-Asset Income Fund A Stg£ Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
5.35
|
27.38
|
18.87
|
533.35
|
|
Waverton Multi-Asset Income Fund B Stg£ Fonds
|
25675591
|
W1M Wealth Management Limited
|
GBP
|
5.57
|
28.24
|
20.38
|
533.35
|
|
Waverton Multi-Asset Income Fund P Stg£ Fonds
|
25675593
|
W1M Wealth Management Limited
|
GBP
|
6.00
|
29.64
|
22.51
|
533.35
|
|
Waverton Real Assets Class AI Stg£ Distribution Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
10.74
|
-
|
-
|
868.52
|
|
Waverton Real Assets Class P GBP Distribution Fonds
|
|
W1M Wealth Management Limited
|
GBP
|
11.42
|
47.89
|
27.05
|
868.52
|
|
Waverton Sterling Bond Fund Class A GBP Fonds
|
10769433
|
W1M Wealth Management Limited
|
GBP
|
-1.26
|
9.72
|
-8.20
|
1324.3
|
|
Waverton Sterling Bond Fund Class B GBP Fonds
|
10769442
|
W1M Wealth Management Limited
|
GBP
|
-1.26
|
9.72
|
-8.21
|
1324.3
|
|
Waverton Sterling Bond Fund P GBP Income Fonds
|
23376630
|
W1M Wealth Management Limited
|
GBP
|
-0.90
|
10.89
|
-6.58
|
1324.3
|
|
Waverton Strategic Equity Fund A GBP Fonds
|
10769687
|
W1M Wealth Management Limited
|
GBP
|
6.28
|
44.58
|
34.89
|
3600.29
|
|
Waverton Strategic Equity Fund B GBP Fonds
|
10769852
|
W1M Wealth Management Limited
|
GBP
|
6.58
|
45.71
|
36.62
|
3600.29
|
|
Waverton Strategic Equity Fund P GBP Fonds
|
23376480
|
W1M Wealth Management Limited
|
GBP
|
6.94
|
47.24
|
38.97
|
3600.29
|
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