| Assets | — | — |
| Cash and cash equivalents | 454a | 276a |
| Fee and other receivables | 492a | 551a |
| Investments in fund products and other investments | 2,414a | 2,279a |
| Investments in associates | 8a | 11a |
| Current tax assets | 17a | 15a |
| Finance lease receivable | 77a | 67a |
| Leasehold improvements and equipment | 58a | 53a |
| Leasehold property - right-of-use lease assets | 90a | 112a |
| Investment property - right-of-use lease assets | 13a | 17a |
| Investment property - consolidated fund entities | 12a | 30a |
| Software intangible assets | 57a | 54a |
| Deferred tax assets | 117a | 128a |
| Pension asset | 13a | 12a |
| Goodwill and acquired intangibles | 752a | 776a |
| Total assets | 4,574a | 4,381a |
| Liabilities | — | — |
| Borrowings | 0a | 140a |
| Trade and other payables | 655a | 713a |
| Employment-related payables to sellers of businesses acquired | 56a | 23a |
| Provisions | 16a | 16a |
| Current tax liabilities | 3a | 3a |
| CLO liabilities - consolidated funds | 1,366a | 1,036a |
| Third-party interest in consolidated funds | 553a | 554a |
| Third-party interest in other subsidiaries | 1a | 1a |
| Lease liability | 248a | 283a |
| Total liabilities | 2,898a | 2,769a |
| Net assets | 1,676a | 1,612a |
| Equity | — | — |
| Capital and reserves attributable to owners of the company | 1,676a | 1,612a |