Waverton Real Assets Class P GBP Distribution
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The Waverton Real Assets Class P GBP Distribution, designated by its ISIN IE00BF5KV170, recorded a Net Asset Value (NAV) of 9.37 GBP on 2024-10-22. This figure represents a -0.32% valuation change from the previous NAV report.
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global equitiesreal assets
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OTHER SHARE CLASSES OF THIS FUND
Waverton Real Assets Class P GBP Accumulation
Waverton Real Assets Class P GBP Accumulation
Waverton Real Assets Class P GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 11.08
Waverton Real Assets Class A GBP Distribution
Waverton Real Assets Class A GBP Distribution
Waverton Real Assets Class A GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.33%GBP 9.04
Waverton Real Assets Class B GBP Distribution
Waverton Real Assets Class B GBP Distribution
Waverton Real Assets Class B GBP Distribution