Vanguard Investments UK Limited
 
	
Vanguard Global Short-Term Bond Index Hedged Dist Acc
 
	Accumulation
 
	GBP
 
	IE00BH65QG55
 
	IE00BH65QG55
 
	BH65QG5
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Global Short-Term Bond Index Hedged Dist Inc
 
	Income
 
	GBP
 
	IE00BH65QH62
 
	IE00BH65QH62
 
	BH65QH6
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Global Short-Term Corporate Bond Index GBP Hedged Acc Acc
 
	Accumulation
 
	GBP
 
	IE00BDFB7639
 
	IE00BDFB7639
 
	BDFB763
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Global Small-Cap Index GBP Acc
 
	Accumulation
 
	GBP
 
	IE00B3X1NT05
 
	IE00B3X1NT05
 
	B3X1NT0
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Global Small-Cap Index GBP Inc
 
	Income
 
	GBP
 
	IE00B3X1LS57
 
	IE00B3X1LS57
 
	B3X1LS5
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Global Strategic Bond Acc
 
	Accumulation
 
	GBP
 
	IE000ZOOTZR8
 
	IE000ZOOTZR8
 
	BN7RXM7
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Global Strategic Bond Inc
 
	Income
 
	GBP
 
	IE000HCTTRP1
 
	IE000HCTTRP1
 
	BN7RXW7
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Japan Government Bond Index Hedged Acc Acc
 
	Accumulation
 
	GBP
 
	IE00BFRTD946
 
	IE00BFRTD946
 
	BFRTD94
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Japan Stock Index Acc Acc
 
	Accumulation
 
	GBP
 
	IE00B50MZ948
 
	IE00B50MZ948
 
	B50MZ94
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Japan Stock Index Dist Inc
 
	Income
 
	GBP
 
	IE00B51KW525
 
	IE00B51KW525
 
	B51KW52
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 100% Equity Class A Acc
 
	Accumulation
 
	GBP
 
	GB00B41XG308
 
	GB00B41XG308
 
	B41XG30
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 100% Equity Class A Inc
 
	Income
 
	GBP
 
	GB00B545NX97
 
	GB00B545NX97
 
	B545NX9
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 20% Equity Class A Gross Acc
 
	Accumulation
 
	GBP
 
	GB00B4NXY349
 
	GB00B4NXY349
 
	B4NXY34
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 20% Equity Class A Gross Inc
 
	Income
 
	GBP
 
	GB00B4620290
 
	GB00B4620290
 
	B462029
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 40% Equity Class A Acc
 
	Accumulation
 
	GBP
 
	GB00B3ZHN960
 
	GB00B3ZHN960
 
	B3ZHN96
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 40% Equity Class A Inc
 
	Income
 
	GBP
 
	GB00B41F6L43
 
	GB00B41F6L43
 
	B41F6L4
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 60% Equity Class A Acc
 
	Accumulation
 
	GBP
 
	GB00B3TYHH97
 
	GB00B3TYHH97
 
	B3TYHH9
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 60% Equity Class A Inc
 
	Income
 
	GBP
 
	GB00B4R2F348
 
	GB00B4R2F348
 
	B4R2F34
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 80% Equity Class A Acc
 
	Accumulation
 
	GBP
 
	GB00B4PQW151
 
	GB00B4PQW151
 
	B4PQW15
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Lifestrategy 80% Equity Class A Inc
 
	Income
 
	GBP
 
	GB00B4KWNF91
 
	GB00B4KWNF91
 
	B4KWNF9
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Pacific ex-Japan Stock Index Acc Acc
 
	Accumulation
 
	GBP
 
	IE00B523L313
 
	IE00B523L313
 
	B523L31
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Pacific ex-Japan Stock Index Dist Inc
 
	Income
 
	GBP
 
	IE00B523L081
 
	IE00B523L081
 
	B523L08
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard SRI European Stock Acc Acc
 
	Accumulation
 
	GBP
 
	IE00B76VTL96
 
	IE00B76VTL96
 
	B76VTL9
 
	-
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard SRI European Stock Dist Inc
 
	Income
 
	GBP
 
	IE00B76VTR58
 
	IE00B76VTR58
 
	B76VTR5
 
	-
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Sterling Short-Term Money Market A GBP (A)
 
	Accumulation
 
	GBP
 
	GB00BFYDWM59
 
	GB00BFYDWM59
 
	BFYDWM5
 
	-
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Sterling Short-Term Money Market Class A Inc
 
	Income
 
	GBP
 
	GB00BGB6GZ57
 
	GB00BGB6GZ57
 
	BGB6GZ5
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2015 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VHV15
 
	GB00BZ6VHV15
 
	BZ6VHV1
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2020 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VJ593
 
	GB00BZ6VJ593
 
	BZ6VJ59
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2025 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VJB58
 
	GB00BZ6VJB58
 
	BZ6VJB5
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2030 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VJD72
 
	GB00BZ6VJD72
 
	BZ6VJD7
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2035 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VJH11
 
	GB00BZ6VJH11
 
	BZ6VJH1
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2040 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VK781
 
	GB00BZ6VK781
 
	BZ6VK78
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2045 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VK898
 
	GB00BZ6VK898
 
	BZ6VK89
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2050 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VKT06
 
	GB00BZ6VKT06
 
	BZ6VKT0
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2055 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BZ6VKV28
 
	GB00BZ6VKV28
 
	BZ6VKV2
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2060 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BF38WW17
 
	GB00BF38WW17
 
	BF38WW1
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard Target Retirement 2065 Class A Acc
 
	Accumulation
 
	GBP
 
	GB00BF38WX24
 
	GB00BF38WX24
 
	BF38WX2
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K Government Bond Index GBP Acc
 
	Accumulation
 
	GBP
 
	IE00B1S75374
 
	IE00B1S75374
 
	B1S7537
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K Government Bond Index GBP Inc
 
	Income
 
	GBP
 
	IE00B1S75820
 
	IE00B1S75820
 
	B1S7582
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K Investment Grade Bond Index GBP Acc
 
	Accumulation
 
	GBP
 
	IE00B1S74Q32
 
	IE00B1S74Q32
 
	B1S74Q3
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K Investment Grade Bond Index GBP Inc
 
	Income
 
	GBP
 
	IE00B1S74W91
 
	IE00B1S74W91
 
	B1S74W9
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K. Inflation-Linked Gilt Index GBP Acc
 
	Accumulation
 
	GBP
 
	GB00B45Q9038
 
	GB00B45Q9038
 
	B45Q903
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K. Inflation-Linked Gilt Index GBP Inc
 
	Income
 
	GBP
 
	GB00B467FS56
 
	GB00B467FS56
 
	B467FS5
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K. Long Duration Gilt Index GBP Acc
 
	Accumulation
 
	GBP
 
	GB00B4M89245
 
	GB00B4M89245
 
	B4M8924
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K. Long Duration Gilt Index GBP Inc
 
	Income
 
	GBP
 
	GB00B44DQC62
 
	GB00B44DQC62
 
	B44DQC6
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K. Short-Term Gilt Index General GBP Inc
 
	Income
 
	GBP
 
	IE000OVUGSX4
 
	IE000OVUGSX4
 
	BTJSN20
 
	-
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K. Short-Term Investment Grade Bond Index GBP Acc
 
	Accumulation
 
	GBP
 
	IE00B9M1BB17
 
	IE00B9M1BB17
 
	B9M1BB1
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.K. Short-Term Investment Grade Bond Index GBP Inc
 
	Income
 
	GBP
 
	IE00B95W7137
 
	IE00B95W7137
 
	B95W713
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.S Equity Index GBP Acc
 
	Accumulation
 
	GBP
 
	GB00B5B71Q71
 
	GB00B5B71Q71
 
	B5B71Q7
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard U.S Equity Index GBP Inc
 
	Income
 
	GBP
 
	GB00B5B74S01
 
	GB00B5B74S01
 
	B5B74S0
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard US Government Bond Index Dist Inc
 
	Income
 
	GBP
 
	IE00BD6D4566
 
	IE00BD6D4566
 
	BD6D456
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard US Government Bond Index Hedged Acc
 
	Accumulation
 
	GBP
 
	IE00BFRTDB69
 
	IE00BFRTDB69
 
	BFRTDB6
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard US Government Bond Index Hedged Dist Inc
 
	Income
 
	GBP
 
	IE00BDD0SS10
 
	IE00BDD0SS10
 
	BDD0SS1
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard US Investment Grade Credit Index Hedged Acc Acc
 
	Accumulation
 
	GBP
 
	IE00BFRTDC76
 
	IE00BFRTDC76
 
	BFRTDC7
 
		
		 
	 
 
 
	
	Vanguard Investments UK Limited
 
	
Vanguard US Opportunities GBP Investor Dist. Inc
 
	Income
 
	GBP
 
	IE00B1GHC616
 
	IE00B1GHC616
 
	B1GHC61
 
		
		 
	 
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Asian Class A Acc
 
	Accumulation
 
	GBP
 
	IE00BGV1VN30
 
	IE00BGV1VN30
 
	BGV1VN3
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Asian Class A Inc
 
	Income
 
	GBP
 
	IE00B02T6J57
 
	IE00B02T6J57
 
	B02T6J5
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Asian Class B Inc
 
	Income
 
	GBP
 
	IE00B0WFLD21
 
	IE00B0WFLD21
 
	B0WFLD2
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas China Class A Inc
 
	Income
 
	GBP
 
	IE00B4QQGK12
 
	IE00B4QQGK12
 
	B4QQGK1
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas China Class B Inc
 
	Income
 
	GBP
 
	IE00B4K8VW08
 
	IE00B4K8VW08
 
	B4K8VW0
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Equity Income Class A Inc
 
	Income
 
	GBP
 
	IE00B04TTW78
 
	IE00B04TTW78
 
	B04TTW7
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Equity Income Class B Inc
 
	Income
 
	GBP
 
	IE00B0WFLH68
 
	IE00B0WFLH68
 
	B0WFLH6
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Equity Income Class C Inc
 
	Income
 
	GBP
 
	IE00B45WS264
 
	IE00B45WS264
 
	B45WS26
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Equity Income Class D Inc
 
	Income
 
	GBP
 
	IE00B686VM08
 
	IE00B686VM08
 
	B686VM0
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Focus Class A Inc
 
	Income
 
	GBP
 
	IE0034106280
 
	IE0034106280
 
	3410628
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Focus Class B Inc
 
	Income
 
	GBP
 
	IE00B0WFLB07
 
	IE00B0WFLB07
 
	B0WFLB0
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Focus Class C Acc
 
	Accumulation
 
	GBP
 
	IE00B3VNP587
 
	IE00B3VNP587
 
	B3VNP58
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Real Return Class A Inc
 
	Income
 
	GBP
 
	IE00B5W1LR97
 
	IE00B5W1LR97
 
	B5W1LR9
 
	-
 
 
	
	Veritas Asset Management LLP
 
	
Veritas Global Real Return Class B Inc
 
	Income
 
	GBP
 
	IE00B51M0870
 
	IE00B51M0870
 
	B51M087
 
	-
 
 
	
	Virgin Money
 
	
Virgin Money Climate Change - Acc
 
	Accumulation
 
	GBP
 
	GB00B29KGH36
 
	GB00B29KGH36
 
	B29KGH3
 
	-
 
 
	
	Virtus Global Funds
 
	
Virtus Global Funds Virtus GF SGA Global Growth Class E Acc
 
	Accumulation
 
	GBP
 
	IE00BDR6ML66
 
	IE00BDR6ML66
 
	BDR6ML6
 
	-
 
 
	
	Virtus Global Funds
 
	
Virtus Global Funds Virtus GF SGA Global Growth Class E Inc
 
	Income
 
	GBP
 
	IE00BDR6MM73
 
	IE00BDR6MM73
 
	BDR6MM7
 
	-
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Emerging Markets Blend AQHN (Hedged) Inc
 
	Income
 
	GBP
 
	LU2445929370
 
	LU2445929370
 
	BJLTN09
 
	-
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Emerging Markets Corporate Bond AQHN (hedged) Inc
 
	Income
 
	GBP
 
	LU2128042749
 
	LU2128042749
 
	BLP53W9
 
	-
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Emerging Markets Equity I Acc
 
	Accumulation
 
	GBP
 
	LU0787641983
 
	LU0787641983
 
	B899MX0
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Euro Corporate Bond HN (hedged) Acc
 
	Accumulation
 
	GBP
 
	LU1092317624
 
	LU1092317624
 
	BRKFM29
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Fund II - mtx Emerging Markets Sustainability Champions AN Inc
 
	Income
 
	GBP
 
	LU2227302952
 
	LU2227302952
 
	BN29T64
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Global Corporate Bond AQHN (hedged) Inc
 
	Income
 
	GBP
 
	LU2207973418
 
	LU2207973418
 
	BMW2QS7
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Global Environmental Change N GBP Capitalisation Acc
 
	Accumulation
 
	GBP
 
	LU1618348236
 
	LU1618348236
 
	BYX11Y8
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management Global Equity I Acc
 
	Accumulation
 
	GBP
 
	LU0824095136
 
	LU0824095136
 
	B898657
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management mtx Emerging Markets Leaders AN Inc
 
	Income
 
	GBP
 
	LU1717118191
 
	LU1717118191
 
	BZ7MR80
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management mtx Emerging Markets Leaders N Acc
 
	Accumulation
 
	GBP
 
	LU1618348582
 
	LU1618348582
 
	BF6V0M3
 
		
		 
	 
 
 
	
	Vontobel Asset Management
 
	
Vontobel Asset Management US Equity G Acc
 
	Accumulation
 
	GBP
 
	LU1717118357
 
	LU1717118357
 
	BF4ZF22
 
		
		 
	 
 
 
	
	Vulcan Value Partners
 
	
Vulcan Vulcan Value Equity Fund GBP II Accumulating Acc
 
	Accumulation
 
	GBP
 
	IE00BC7GWN13
 
	IE00BC7GWN13
 
	BC7GWN1
 
	-
 
 
	
	Vulcan Value Partners
 
	
Vulcan Vulcan Value Equity Fund GBP II Income Inc
 
	Income
 
	GBP
 
	IE00BC7GWQ44
 
	IE00BC7GWQ44
 
	BC7GWQ4
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton Absolute Return Class P Inc
 
	Income
 
	GBP
 
	IE00BGCYWX85
 
	IE00BGCYWX85
 
	BGCYWX8
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton Asia Pacific Class A Inc
 
	Income
 
	GBP
 
	IE00B0NLMR01
 
	IE00B0NLMR01
 
	B0NLMR0
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Capital Growth Class F Hedged Inc
 
	Income
 
	GBP
 
	IE00BF5KTM42
 
	IE00BF5KTM42
 
	BF5KTM4
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Capital Growth Class F Inc
 
	Income
 
	GBP
 
	IE00BF5KTK28
 
	IE00BF5KTK28
 
	BF5KTK2
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Capital Growth Class I Inc
 
	Income
 
	GBP
 
	IE00BF5KTH98
 
	IE00BF5KTH98
 
	BF5KTH9
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Capital Growth Class R Inc
 
	Income
 
	GBP
 
	IE00BF5KTF74
 
	IE00BF5KTF74
 
	BF5KTF7
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Dividend Growth Class A Inc
 
	Income
 
	GBP
 
	IE00BF5KV519
 
	IE00BF5KV519
 
	BF5KV51
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Dividend Growth Class B Inc
 
	Income
 
	GBP
 
	IE00BF5KV626
 
	IE00BF5KV626
 
	BF5KV62
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Dividend Growth Class F Inc
 
	Income
 
	GBP
 
	IE00BF5KVC81
 
	IE00BF5KVC81
 
	BF5KVC8
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton European Dividend Growth Class L Inc
 
	Income
 
	GBP
 
	IE00BF5KV402
 
	IE00BF5KV402
 
	BF5KV40
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton Global Equity Class A Inc
 
	Income
 
	GBP
 
	IE00B1RMYD64
 
	IE00B1RMYD64
 
	B1RMYD6
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton Global Equity Class I Stg£ Inc
 
	Income
 
	GBP
 
	IE00BFXR6W65
 
	IE00BFXR6W65
 
	BFXR6W6
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton Global Equity Class P Stg£ Inc
 
	Income
 
	GBP
 
	IE00BMC79Y98
 
	IE00BMC79Y98
 
	BMC79Y9
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton Global Strategic Bond Class A Inc
 
	Income
 
	GBP
 
	IE00B4V37489
 
	IE00B4V37489
 
	B4V3748
 
	-
 
 
	
	Waverton Investment Funds plc
 
	
Waverton Global Strategic Bond Class I Inc
 
	Income
 
	GBP
 
	IE00B6Y98N34
 
	IE00B6Y98N34
 
	B6Y98N3
 
	-