Dec 2020
|
Waverton Investment Funds Public Limited Company
|
21,821,152
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Waverton Investment Funds Public Limited Company
|
19,639,664
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Waverton Investment Funds Public Limited Company
|
19,639,664
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Waverton Investment Funds Public Limited Company
|
19,639,664
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Waverton Investment Funds Public Limited Company-W
|
19,322,533
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Waverton Investment Funds Public Limited Company-W
|
17,604,906
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Waverton Investment Funds Public Limited Company-W
|
16,577,469
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|