We have produced a review of funds under management, including margins, and capital, which is unaudited. We have presented other aspects of the financial review within the financial statements. We believe that this integrated approach is more relevant to the users of the financial information and complies with the objectives of the Companies Act 2006. The financial statements are supported with notes that describe the relevant accounting policy, a description of the significant accounting estimates and judgements, details of the financial statement amounts and a discussion of the movements in those amounts and balances. Further explanation is given in the Basis of Preparation here.
- FUM and Captial Review – PDF (103KB)
- Basis of Preparation – PDF (53KB)
- Key Financial Statements – PDF (58KB)
- Index to Financial Statements – PDF (44KB)
- Notes to the Group Financial Statements – PDF (251KB)
- Principal Group Investments – PDF (43KB)
- Auditors' report on the Group financial statements – PDF (47KB)
- Auditors' report on the parent company financial statements – PDF (47KB)
- Company Balance Sheet – PDF (41KB)
- Notes to the Company Financial Statements – PDF (68KB)
- Five-year Record – PDF (44KB)
