{
 "documentInfo": {
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  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "mangroupplc": "http://mangroupplc.com/xbrl/2023",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
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  "taxonomy": [
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 },
 "facts": {
  "fact-1": {
   "value": "Man Group is an alternative investment management firm powered by technology",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs2\">Ou<span class=\"_ _0\"></span>r robus<span class=\"_ _0\"></span>t bal<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t and liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>llow us to i<span class=\"_ _0\"></span>nvest i<span class=\"_ _0\"></span>n <span class=\"ls16\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs3\">th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t our l<span class=\"_ _0\"></span>ong-te<span class=\"_ _0\"></span>rm gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h pros<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d max<span class=\"_ _0\"></span>imise<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs4\">shareholder value.<span class=\"_ _2\"></span> They also enable<span class=\"_ _2\"></span> us to withstand periods of stress.<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs5\">We ac<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly man<span class=\"_ _0\"></span>age our c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal t<span class=\"_ _0\"></span>o max<span class=\"_ _0\"></span>imise v<span class=\"_ _0\"></span>alue to s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>ers by<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs6\">ei<span class=\"_ _0\"></span>ther i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hat c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al to im<span class=\"_ _0\"></span>prove s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er ret<span class=\"_ _0\"></span>urns i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs7\">future or returning it through hi<span class=\"_ _2\"></span>gher dividends or<span class=\"_ _2\"></span> share repurchases. <span class=\"ls16 ws1\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs8\">In 20<span class=\"_ _0\"></span>24, we ann<span class=\"_ _0\"></span>ounc<span class=\"_ _0\"></span>ed and c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>eted a $<span class=\"_ _0\"></span>50 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n shar<span class=\"_ _0\"></span>e repu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>se.<span class=\"_ _330\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs9\">Th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd is pr<span class=\"_ _0\"></span>opos<span class=\"_ _0\"></span>ing a f<span class=\"_ _0\"></span>inal d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end fo<span class=\"_ _0\"></span>r 2024 of 1<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>\u00a2 per sh<span class=\"_ _0\"></span>are,<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gsa\">whi<span class=\"_ _0\"></span>ch tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h the i<span class=\"_ _0\"></span>nteri<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>dend o<span class=\"_ _0\"></span>f 5.6<span class=\"_ _0\"></span>\u00a2 per sh<span class=\"_ _0\"></span>are eq<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span>s <span class=\"ls16\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gsb\">to a to<span class=\"_ _0\"></span>tal di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r of 17<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>2\u00a2 per sh<span class=\"_ _0\"></span>are. T<span class=\"_ _0\"></span>his re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gsc\">inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se of 6% on t<span class=\"_ _0\"></span>he 20<span class=\"_ _0\"></span>23 ful<span class=\"_ _0\"></span>l year d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>opos<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>inal<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gsd\">dividend of<span class=\"_ _2\"></span> around $13<span class=\"_ _0\"></span>4 mil<span class=\"_ _2\"></span>lion is adequately<span class=\"_ _2\"></span> covered by<span class=\"_ _2\"></span> our av<span class=\"_ _2\"></span>ailable </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gse\">liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>nd cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>ourc<span class=\"_ _0\"></span>es. K<span class=\"_ _0\"></span>ey date<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>opos<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>inal<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gsf\">dividend are pro<span class=\"_ _2\"></span>vided in the Shareholder<span class=\"_ _2\"></span> information section on </div><div class=\"t m0 h8 ff1d fs5 fc3 sc0 ls13 ws5f gs10\">pa<span class=\"_ _0\"></span>ge<span class=\"_ gs11\"> </span>18<span class=\"_ _0\"></span>8.<span class=\"_ _330\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs12\">Ou<span class=\"_ _0\"></span>r busin<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s highl<span class=\"_ _0\"></span>y cas<span class=\"_ _0\"></span>h-ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h thes<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs13\">suppor<span class=\"_ _0\"></span>ting ou<span class=\"_ _2\"></span>r progressive dividend policy<span class=\"_ _1\"></span>, under which<span class=\"_ _2\"></span> dividends <span class=\"ls16 ws1\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs14\">pe<span class=\"_ _0\"></span>r shar<span class=\"_ _0\"></span>e are exp<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ed to gr<span class=\"_ _0\"></span>ow over ti<span class=\"_ _0\"></span>me. We ens<span class=\"_ _0\"></span>ure we ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in <span class=\"ls16\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs15\">a pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>nt bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet at a<span class=\"_ _0\"></span>ll tim<span class=\"_ _0\"></span>es by t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g into ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs16\">requirements before in<span class=\"_ _2\"></span>vesting capit<span class=\"_ _0\"></span>al,<span class=\"_ _2\"></span> considering potential strategic </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs17\">opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>es or re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ning i<span class=\"_ _0\"></span>t to sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s. O<span class=\"_ _0\"></span>ver th<span class=\"_ _0\"></span>e past f<span class=\"_ _0\"></span>ive y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s, </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs18\">we ha<span class=\"_ _2\"></span>ve returned $0.<span class=\"_ _1\"></span>9 billion to s<span class=\"_ _2\"></span>hareholders through dividends and </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs19\">ann<span class=\"_ _0\"></span>ounc<span class=\"_ _0\"></span>ed $<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>9 b<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n of sha<span class=\"_ _0\"></span>re buy<span class=\"_ _0\"></span>bac<span class=\"_ _0\"></span>ks. A<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>, our we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs1a\">aver<span class=\"_ _0\"></span>age sh<span class=\"_ _0\"></span>are co<span class=\"_ _0\"></span>unt ha<span class=\"_ _0\"></span>s decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by 20<span class=\"_ _0\"></span>% to 1,<span class=\"_ _2\"></span>16<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion over t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs1b\">same period.<span class=\"_ _330\"> </span></div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs1d\">Ou<span class=\"_ _0\"></span>r revolv<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of $<span class=\"_ _0\"></span>800 mi<span class=\"_ _0\"></span>llion p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>des ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs1e\">as re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ed. T<span class=\"_ _0\"></span>he fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>ty wa<span class=\"_ _0\"></span>s ext<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>d in De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024 to m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>e in </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs1f\">December 2029 and has a<span class=\"_ _2\"></span> fur<span class=\"_ _0\"></span>ther one-year e<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>ension option. We<span class=\"_ _2\"></span> have </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs20\">maintained prudent capital and avai<span class=\"_ _2\"></span>lable liquidity throughout the year<span class=\"_ _1\"></span>, </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs21\">deploying our<span class=\"_ _2\"></span> capit<span class=\"_ _0\"></span>al<span class=\"_ _2\"></span> to support investment management<span class=\"_ _2\"></span> operations<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs22\">and new<span class=\"_ _2\"></span> investment products, utilising the rev<span class=\"_ _2\"></span>olving credit facility<span class=\"_ _0\"></span> </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs23\">when appropriate. W<span class=\"_ _2\"></span>e monitor our<span class=\"_ _2\"></span> capit<span class=\"_ _0\"></span>al<span class=\"_ _2\"></span> requirements through </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls14 ws14 gs24\">continuous revie<span class=\"_ _2\"></span>w of our<span class=\"_ _2\"></span> regulator<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span> and economic capital, including </div><div class=\"t m0 ha ffd fs5 fc3 sc0 ls13 ws1 gs25\">re<span class=\"_ _0\"></span>gular r<span class=\"_ _0\"></span>epor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing to t<span class=\"_ _0\"></span>he Ris<span class=\"_ _0\"></span>k and F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e Boa<span class=\"_ _0\"></span>rd.<span class=\"_ _330\"> </span></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls1a4 ws199 gs32e\">24.4 Capital management </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls183 ws1b1 gs32f\">Man Group has a clear<span class=\"_ _2\"></span>, disciplined capital ma<span class=\"_ _2\"></span>nagement framework, actively managing its<span class=\"_ _2\"></span> capital to maximise value to sharehold<span class=\"_ _2\"></span>er<span class=\"ls18d ws199\">s by either </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs330\">investing that capital to improve <span class=\"_ _0\"></span>shareholder returns in the futu<span class=\"ls175 ws18b\">re or by return<span class=\"_ _0\"></span>ing it through <span class=\"ls168 ws1e3\">higher dividends or share repurc<span class=\"ls19e ws221\">ha<span class=\"_ _0\"></span>ses. We </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs331\">periodically review our ac<span class=\"_ _0\"></span>cumulated capital <span class=\"ls18f ws1a4\">reserves to determine whether they exceed th<span class=\"ls16b ws189\">e amounts required to ret<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>in to ensure<span class=\"_ _0\"></span> <span class=\"ls1bc ws1\">financ<span class=\"_ _2\"></span>ial </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs332\">stability and to provide<span class=\"_ _0\"></span> an appropriate le<span class=\"ls168 ws1af\">vel of secu<span class=\"_ _0\"></span>rity to our stakeholders.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls180 ws19e gs333\">The key decision-making areas relating to th<span class=\"_ _0\"></span><span class=\"ls165 ws185\">e d<span class=\"_ _2\"></span>eployment and maintenance of capital, <span class=\"ls18c ws19f\">including material acquisitions and dispos<span class=\"ls1ba ws2f8\">als, share </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls178 ws18c gs334\">repurchases,<span class=\"_ _0\"></span> capital structure <span class=\"ls1a4 ws1a7\">a<span class=\"_ _0\"></span>nd dividend policy, are matters reserved for the B<span class=\"_ _0\"></span>oard.</span><span class=\"ls1a4 ws1a7\">  </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "A co<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th wh<span class=\"_ _0\"></span>ich t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>r Ma<span class=\"_ _0\"></span>n<span class=\"_ gs26\"> </span>Grou<span class=\"_ _0\"></span>p <span class=\"_ _2\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, directly or indirectly<span class=\"_ _2\"></span>, becomes distressed or<span class=\"_ gs26\"> </span>d<span class=\"_ _0\"></span>efau<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s.<span class=\"_ _330\"> </span>Shareholders and in<span class=\"_ _2\"></span>vestors in Man<span class=\"_ _2\"></span> Group fu<span class=\"_ _0\"></span>nds a<span class=\"_ _0\"></span>nd pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to credit risk of<span class=\"_ _2\"></span> exchanges, prime brokers, custodians, sub-custodians, clearing<span class=\"_ _0\"></span> houses and depository banks<span class=\"_ _0\"></span>.<span class=\"_ _330\"> </span>Ma<span class=\"_ _0\"></span>n Grou<span class=\"_ _0\"></span>p and i<span class=\"_ _0\"></span>ts f<span class=\"_ _0\"></span>unds d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fy<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res a<span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s a num<span class=\"_ _0\"></span>ber of<span class=\"_ _0\"></span> the strongest available<span class=\"_ _2\"></span> financial counterpar<span class=\"_ _0\"></span>ties, each of<span class=\"_ _2\"></span> which is approv<span class=\"_ _2\"></span>ed and regularly revie<span class=\"_ _2\"></span>wed and chal<span class=\"_ _2\"></span>lenged for creditwor<span class=\"_ _0\"></span>thiness by<span class=\"_ _2\"></span> a firm-wide counterpar<span class=\"_ _0\"></span>ty committee.<span class=\"_ _330\"> </span>The Risk t<span class=\"_ _2\"></span>eams monitor credit metrics on th<span class=\"_ _0\"></span>e<span class=\"_ gs26\"> </span>app<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es dail<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> includes credit default swap<span class=\"_ _2\"></span> spreads and credit ratings<span class=\"_ _0\"></span>. Af<span class=\"_ _0\"></span>ter a<span class=\"_ _0\"></span>n event<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ul 20<span class=\"_ _0\"></span>23, 2<span class=\"_ _0\"></span>024 was a c<span class=\"_ _0\"></span>alm<span class=\"_ _0\"></span> year for<span class=\"_ _2\"></span> counterpar<span class=\"_ _0\"></span>ty concerns.<span class=\"_ _330\"> </span>The prospect of decreased regulation <span class=\"_ _2\"></span><span class=\"ls16 ws1\"> </span>and capital requirements for<span class=\"_ _2\"></span> US banks may s<span class=\"_ _0\"></span>ee sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>mic r<span class=\"_ _0\"></span>isk gr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e longer term.<span class=\"_ _330\"> </span><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls175 ws1ae gs305\">24.2 Credit risk </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs306\">Credit risk is the risk of<span class=\"_ _0\"></span> financial loss <span class=\"ls184 ws200\">as a result of a counterparty failing to m<span class=\"ls173 ws1ad\">eet its con<span class=\"_ _0\"></span>tractual obligations. This risk <span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">is mitigated by the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs307\">diversification of exposures a<span class=\"_ _0\"></span>cross a number of the strongest available fin<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ncial coun<span class=\"_ _0\"></span>terparties, <span class=\"ls1c1 ws1e8\">each of whic<span class=\"_ _2\"></span>h is approved and<span class=\"ls168 ws1af\"> regularly </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs308\">reviewed and ch<span class=\"_ _0\"></span>allenged for creditworthin<span class=\"_ _0\"></span>ess by Man Group\u2019s coun<span class=\"_ _0\"></span><span class=\"ls1a4 ws1a7\">terparty committee. Our risk team<span class=\"ls182 ws191\">s monitor credit metrics, incl<span class=\"_ _0\"></span></span></span><span class=\"ws1\">uding </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1c9 ws26c gs309\">credit default swap spread<span class=\"_ _0\"></span>s and credit ratings, on a daily basis. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs30a\">At 31 December <span class=\"_ _0\"></span>2024, the $225 million available ca<span class=\"_ _0\"></span>sh and cash eq<span class=\"ls173 ws1ad\">uivalen<span class=\"_ _0\"></span>ts balance was held with 19 ban<span class=\"_ _0\"></span>ks (2023: $180 million wi<span class=\"_ _0\"></span><span class=\"ls16a ws1\">th </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs30b\">19 banks).  </div><div class=\"gs30c\"><table class=\"s w4b0 hb9\" id=\"_77a7c026-603a-4361-9619-a5c18bd34ce3\"><tr><td></td><td class=\"t m0 x23d h2c y3850 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3850 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"t m0 x242 h2c y3851 ffa1 fs15 fc10 sc0 ls216 ws2f6\">Credit ratings of bank<span class=\"_ _0\"></span>s  </td><td class=\"t m0 x240 h2c y3851 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3851 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b2 w4b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws1\">AAA<span class=\"_ _330\"> </span></div></td><td class=\"c n x878 y36b2 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">39<span class=\"_ _330\"> </span></div></td><td class=\"c n x879 y36b2 wba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w4b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws1\">AA<span class=\"_ _330\"> </span></div></td><td class=\"c n x87a y3636 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x87b y3636 w228 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">67<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3852 ffa0 fs25 fc10 sc0 ls1a3 ws1\">A </td><td class=\"c n x255 y3593 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">50<span class=\"_ _330\"> </span></div></td><td class=\"c n x87c y3593 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">82<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3853 ffa0 fs25 fc10 sc0 ls18d ws1\">BB </td><td class=\"c n x24d y3663 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x87d y3663 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3854 ffa0 fs25 fc10 sc0 ls168 ws1\">Total </td><td class=\"c n x247 y3580 w3a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">225<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bf y3580 w3aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">180<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs30d\">The single largest coun<span class=\"_ _0\"></span>terparty bank exposure<span class=\"ls184 ws193\"> of $56<span class=\"_ _0\"></span> million is held with an AA- rated bank <span class=\"_ _0\"></span>(2023: $50 million held with an A- <span class=\"_ _0\"></span><span class=\"ls1aa ws2f3\">rated ba<span class=\"_ _2\"></span>nk). </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs30e\">As in 2023, all de<span class=\"_ _0\"></span>rivatives are held with counterpartie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> with ra<span class=\"_ _0\"></span><span class=\"ls16b ws189\">tings of A or higher and mature within on<span class=\"_ _0\"></span>e year. Accordingly, u<span class=\"ls169 ws186\">nder the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs30f\">expected credit loss mo<span class=\"_ _0\"></span>del of IFRS 9 \u2018Financial Ins<span class=\"_ _0\"></span>truments\u2019, no impairment of the collater<span class=\"_ _0\"></span>al held with derivative counterparti<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\">es has been </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs310\">recognised at 31 December 2024 (2023: nil). </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs311\">The majority of fees are deducted from the NAVs of the respecti<span class=\"ls1bc ws183\">ve funds by the independent admi<span class=\"ls181 ws190\">nistrators and therefore both th<span class=\"ls18f ws1ef\">e credit </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs312\">risk of fee receivables and the quantum of overdue balances are <span class=\"ls1a4 ws1a7\">mini<span class=\"_ _0\"></span>mal. Our exposure to receiv<span class=\"ls175 ws18b\">ables from the tenants of <span class=\"_ _0\"></span>our in<span class=\"ls17f ws1\">vestment </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws191 gs313\">property which is sub-let under f<span class=\"_ _0\"></span>inance leases is not considered <span class=\"ls169 ws186\">a significant credit risk due to the credit quality of the les<span class=\"ws29e\">sees. Accordingly, </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs314\">no impairment has been reco<span class=\"_ _0\"></span>gnised <span class=\"ls169 ws186\">in respect of these receivables at 31 December 2024 (2023: nil). </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs315\">The assets h<span class=\"_ _0\"></span>eld by our consolidated C<span class=\"_ _0\"></span>LOs comprise loans an<span class=\"_ _0\"></span>d bonds, cash and <span class=\"_ _0\"></span>receivables. Our maximum e<span class=\"_ _0\"></span>xposure to the credit ri<span class=\"_ _0\"></span>s<span class=\"ls21d ws1\">k </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs316\">associated with these assets is limited to <span class=\"ls186 ws1e6\">the net investment in these CLOs, which at 31 December 2024 was $89 million (2023: $<span class=\"ls181 ws1e4\">78 million). </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs317\">The creditworthiness of<span class=\"_ _0\"></span> the asset portfolios is refl<span class=\"ls17a ws1ae\">ected in the fair value <span class=\"_ _0\"></span>of our consolidated CLOs.<span class=\"_ _330\"> </span></span><span class=\"ls17a ws1ae\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "public company limited by shares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Jersey",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Jersey",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "22 Grenville Street, St Helier, Jersey JE4 8PX.",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "1126000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PortfolioAndOtherManagementFeeIncome",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-15": {
   "value": "990000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:PortfolioAndOtherManagementFeeIncome",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-16": {
   "value": "308000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:PerformanceFees",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-17": {
   "value": "178000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:PerformanceFees",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-18": {
   "value": "1434000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-19": {
   "value": "1168000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-20": {
   "value": "88000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:IncomeOrGainsOnInvestmentsAndOtherFinancialInstruments",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-21": {
   "value": "76000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:IncomeOrGainsOnInvestmentsAndOtherFinancialInstruments",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-22": {
   "value": "-10000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:ThirdPartyShareOfGainsRelatingToInterestsInConsolidatedFunds",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-23": {
   "value": "-24000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:ThirdPartyShareOfGainsRelatingToInterestsInConsolidatedFunds",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-24": {
   "value": "3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RentalIncome",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-25": {
   "value": "6000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:RentalIncome",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-26": {
   "value": "38000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DistributionCosts",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-27": {
   "value": "32000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DistributionCosts",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-28": {
   "value": "1477000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:NetRevenue",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-29": {
   "value": "1194000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:NetRevenue",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-30": {
   "value": "67000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ServicesExpense",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-31": {
   "value": "58000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:ServicesExpense",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-32": {
   "value": "706000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-33": {
   "value": "595000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-34": {
   "value": "38000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherEmployeeExpense",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-35": {
   "value": "23000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherEmployeeExpense",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-36": {
   "value": "215000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherExpenseByNature",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-37": {
   "value": "198000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:OtherExpenseByNature",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-38": {
   "value": "15000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-39": {
   "value": "13000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-40": {
   "value": "38000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-41": {
   "value": "34000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-42": {
   "value": "3000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsOnDisposalsOfInvestmentProperties",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-43": {
   "value": "12000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:GainsOnDisposalsOfInvestmentProperties",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-44": {
   "value": "24000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "mangroupplc:AmortisationAndImpairmentOfAcquiredIntangibles",
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  "fact-460": {
   "value": "1. Basis of preparation Accounting framework <span>The <span>audited</span> <span>consolidated</span> financial information has been prepared<span class=\"ls183 ws1b1\"> in accor<span class=\"_ _2\"></span>dance with International Financial Repor<span class=\"_ _2\"></span>ting Standards<span class=\"ls1be ws1da\"> (IFRSs<span class=\"_ _2\"></span>) and </span></span></span><span>interpretations (IFRICs) <span class=\"_ _0\"></span>as adopted by the United Kingdom.</span> The <span class=\"ls16d ws1db\">c<span class=\"_ _0\"></span>onsolidated financial statements are prepared on a going concer<span class=\"ls1bf ws1dc\">n basis </span></span>using the historical <span class=\"_ _0\"></span>cost convention, except for certain fin<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ncia<span class=\"ls184 ws193\">l in<span class=\"_ _0\"></span>struments that are measured at fair v<span class=\"_ _0\"></span>alue and defined bene<span class=\"ls191 ws19d\">fit pension </span></span>plans. Our significant accounting<span class=\"ls173 ws1ad\"> policies, wh<span class=\"_ _0\"></span>ich have been consistent<span class=\"_ _0\"></span>ly applied in the current and prior ye<span class=\"_ _0\"></span>ars, are included i<span class=\"ls176 ws1bc\">n the relevant </span></span>notes, except for those below which relate to the <span class=\"ls1bc ws183\">consolidated financial statements as a whole.  </span>Man Group plc <span class=\"_ _0\"></span>(the Company) has taken advan<span class=\"_ _0\"></span>t<span class=\"ls18a ws18d\">age of the exemption provided in Artic<span class=\"_ _2\"></span>le 10<span class=\"ls197 ws1de\">5 (11) of the Companies (Jersey) Law<span class=\"_ _0\"></span> 199<span class=\"ls1a2 ws1bd\">1 and </span></span></span>therefore does not present its individual <span class=\"ls199 ws1df\">financial s<span class=\"_ _2\"></span>tatements and related<span class=\"_ _2\"></span> notes. </span>Consolidation The consolidated group<span class=\"_ _0\"></span> is the Company and <span class=\"ls1a1 ws198\">its subsidiaries (together Man Group). The consolida<span class=\"_ _2\"></span>ted financial statements are pres<span class=\"ls18f ws1a4\">ented in </span></span>United States dollars (US<span class=\"_ _0\"></span>D), the Company\u2019s functional cu<span class=\"_ _0\"></span>rrency, <span class=\"ls180 ws1e0\">as the majority of our revenues<span class=\"ls18a ws18d\">, assets, liabilities and financ<span class=\"ls18c ws19f\">ing are </span></span></span>denominated in USD. Monetary assets and lia<span class=\"_ _0\"></span>bilities denominated in foreign currencies <span class=\"_ _0\"></span>are translated at the spot<span class=\"_ _0\"></span> rate on each balance she<span class=\"_ _0\"></span>et date. N<span class=\"ls1a2 ws1\">on-monetary </span>items carried at fair v<span class=\"_ _0\"></span>alue that are denominated in foreign cu<span class=\"_ _0\"></span>rre<span class=\"ls198 ws1be\">ncies are translated<span class=\"_ _0\"></span> at the rates prevailing at the dat<span class=\"_ _0\"></span>e when <span class=\"ls16f ws188\">the fair value </span></span>was determined. Non-monetary items that are measured at histori<span class=\"ls19c ws1aa\">cal cost in a foreign<span class=\"_ _0\"></span> currency are not retranslate<span class=\"_ _0\"></span>d. Transaction<span class=\"ls1c0 ws1\">s </span></span>denominated in foreig<span class=\"_ _2\"></span>n currencies are converted at the spo<span class=\"_ _2\"></span>t rate<span class=\"ls168 ws1af\"> at the date of th<span class=\"_ _0\"></span>e transaction or, if appropriate, th<span class=\"_ _0\"></span>e average<span class=\"ls17b ws1e1\"> rate for the </span></span>month in which the<span class=\"_ _0\"></span> transaction occurs. The resulting exch<span class=\"_ _0\"></span>ange diff<span class=\"ls16c ws1e2\">erences are recognised in the co<span class=\"ls17b ws1e1\">nsolidated income statement. </span></span>For consolidated en<span class=\"_ _0\"></span>tities that have a functional currency other <span class=\"_ _0\"></span>than USD, the assets and liabilitie<span class=\"_ _0\"></span>s are translated into USD at<span class=\"_ _0\"></span><span class=\"ls18c ws19f\"> the spot rate on </span>the balance she<span class=\"_ _0\"></span>et date. Income and expense<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> are tran<span class=\"_ _0\"></span>slated at the average rate<span class=\"_ _0\"></span> for the period in which the tran<span class=\"_ _0\"></span>sactions occur. <span class=\"ls182 ws191\">The resulting </span>exchange differences between these rates ar<span class=\"ls197 ws1de\">e recorded in other comprehen<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ive income.<span class=\"_ _330\"> </span></span><span class=\"ls197 ws1de\"> </span>We apply net investment hedge ac<span class=\"_ _2\"></span>counting to <span class=\"ls184 ws193\">the net assets of m<span class=\"_ _0\"></span>aterial subsidiaries that have a fu<span class=\"_ _0\"></span>nctional currency other than <span class=\"ls18d ws199\">US<span class=\"_ _0\"></span>D. Gains </span></span>or losses on derivatives are recycled from the consolidated in<span class=\"ls16b ws189\">come statement th<span class=\"_ _0\"></span>rough other comprehensive income in<span class=\"_ _0\"></span> the foreign <span class=\"ls195 ws1\">currency </span></span>translation reserve in<span class=\"_ _0\"></span> equity to offset the impact of any curre<span class=\"_ _0\"></span><span class=\"ls1a1 ws198\">ncy translation of the net assets of these subsidiaries. The ac<span class=\"_ _2\"></span>c<span class=\"ls162 ws1b2\">umulated gains </span></span>or losses are re<span class=\"_ _0\"></span>cycled to the consolidated income state<span class=\"_ _0\"></span>ment on disposal of the relate<span class=\"_ _0\"></span>d subsidiary.<span class=\"_ _330\"> </span>The consolidated financ<span class=\"_ _2\"></span>ial information contained within these fina<span class=\"ls166 ws1ab\">ncial statements incorporates <span class=\"_ _0\"></span>our results, cash flows and fin<span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">ancial position </span></span>and includes our<span class=\"_ _0\"></span> share of the results of any <span class=\"_ _0\"></span>associates and join<span class=\"ls162 ws1b2\">t ventures using the equity meth<span class=\"_ _0\"></span><span class=\"ls18c ws19f\">od of accounting. </span><span class=\"ls18c ws19f\">Subsidiaries </span>are entities we </span>control (includin<span class=\"_ _0\"></span>g certain struct<span class=\"ls176 ws1bc\">ured entities, as defined by IFRS 12 \u2018Disclosur<span class=\"ls18a ws18d\">e of Interests in Other Entities\u2019) and are cons<span class=\"ls189 ws197\">olidated from the </span></span></span>date on which control is transferred to us until the date<span class=\"ls173 ws1ad\"> that <span class=\"_ _0\"></span>control ceases. Control ex<span class=\"_ _0\"></span>ists when we have the power to <span class=\"_ _0\"></span>direct <span class=\"ls18c ws1e4\">the relevant </span></span>activities, exposure to <span class=\"_ _0\"></span>significant variable returns <span class=\"_ _0\"></span>and the abil<span class=\"ls172 ws18a\">ity to utilise power to affect those returns.</span><span class=\"ls172 ws18a\"> All intercompany<span class=\"ls19c ws1aa\"> transactions and<span class=\"_ _0\"></span> </span></span>balances are eliminated on consolidation. Although the Employee<span class=\"ls18f ws1a4\"> Trust has independent trustees <span class=\"ls1a9 ws1e5\">and its asset<span class=\"_ _0\"></span>s are held separat<span class=\"_ _0\"></span>e<span class=\"ls18a ws18d\">ly, it is </span></span></span>consolidated into the fina<span class=\"_ _2\"></span>ncial statements given its nature as <span class=\"ls169 ws186\">a structured entity which has th<span class=\"ls16d ws1b3\">e obligation to deliver deferred<span class=\"ls166 ws196\"> compen<span class=\"_ _0\"></span>sation </span></span></span>awards to ou<span class=\"_ _0\"></span>r employees. Business combinations Man Group uses the acquisition method to re<span class=\"ls18f ws1a4\">cognise acquired businesses from the date on which we obtain control of the acquiree<span class=\"ls186 ws1e6\">. The </span></span>consideration transfe<span class=\"_ _0\"></span>rred in an acquisition is measured at<span class=\"_ _0\"></span> the fair value of the assets tran<span class=\"_ _0\"></span>sferred, including any contingent<span class=\"_ _0\"></span> c<span class=\"ls19f ws19a\">onsid<span class=\"_ _2\"></span>eration, the </span>liabilities incurred, and any equi<span class=\"ls16e ws187\">ty instruments issued. The fair value of the bu<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>i<span class=\"ls16a ws1b6\">ness acquired is measured at the fair value <span class=\"ls18a ws18d\">of the acquiree\u2019s </span></span></span>identifiable assets and<span class=\"_ _0\"></span> liabilities at that<span class=\"ls16f ws188\"> date. Goodwill is measured as the excess <span class=\"ls162 ws1b2\">of the sum of the consideration transferre<span class=\"_ _330\"> </span></span></span>d and the amount of any non-controlling<span class=\"_ _2\"></span> interests in the acquiree over the net o<span class=\"_ _2\"></span>f <span class=\"ls18f ws1a4\">the amounts of the identifiable <span class=\"ls162 ws1b2\">assets acquired and liabilitie<span class=\"ls174 ws1e7\">s assumed at t<span class=\"_ _0\"></span>he </span></span></span>acquisition date. Acquisition-related costs ar<span class=\"ls186 ws1e6\">e recognised in the consolidated income <span class=\"ls195 ws1a0\">statement as incurred. Any co<span class=\"_ _0\"></span>ntingent con<span class=\"ls174 ws1e7\">sideration is<span class=\"_ _0\"></span> </span></span></span>recognised at fai<span class=\"_ _0\"></span>r value at the acquisition date, wi<span class=\"_ _0\"></span>th subsequent changes in fair v<span class=\"_ _0\"></span>alue recognised in the consolid<span class=\"_ _0\"></span>ated income s<span class=\"ls18a ws1\">tatement. </span>Non-controlling interests in subsidiaries are measured either at<span class=\"ls1c1 ws1e8\"> fair va<span class=\"_ _2\"></span>lue or at the non-controlling interest\u2019<span class=\"_ _2\"></span>s proportionate <span class=\"_ _2\"></span><span class=\"ls169 ws186\">share of the </span></span>acquiree\u2019s i<span class=\"_ _0\"></span>dentifiable net assets<span class=\"_ _0\"></span> on a case-by-case b<span class=\"_ _0\"></span>asis. Immaterial non-con<span class=\"_ _0\"></span>trolling interests m<span class=\"_ _0\"></span>ay not be disclosed<span class=\"_ _0\"></span> separatel<span class=\"ls18a ws18d\">y, with the </span>non-controlling<span class=\"_ _2\"></span> interest in consolidated pro<span class=\"_ _2\"></span>fits deducted from <span class=\"ls17b ws1e1\">statutory profit before tax with<span class=\"ls196 ws1a3\">in other costs<span class=\"_ _0\"></span> and share of equi<span class=\"ls189 ws197\">ty offs<span class=\"_ _0\"></span>et </span></span></span>against the profit and l<span class=\"_ _0\"></span>oss account. Put options held by th<span class=\"_ _0\"></span>ird pa<span class=\"ls170 ws1d1\">rties over the<span class=\"_ _0\"></span>ir non-controlling int<span class=\"_ _0\"></span>erests are classifie<span class=\"_ _0\"></span>d as a<span class=\"ls17a ws1ae\"> financial liability as </span></span>there is no unavoidable right to de<span class=\"ls187 ws195\">fer settlement of the obligation.<span class=\"_ _330\"> </span></span><span class=\"ls187 ws195\">  </span>Operating segments The Chief Operating Decision Make<span class=\"ls162 ws1b2\">r (CODM) has been identified as the Man Group Bo<span class=\"ls19c ws1aa\">ar<span class=\"_ _0\"></span>d (the Board) as Man Gr<span class=\"_ _0\"></span>oup\u2019s key decision-ma</span><span class=\"ws1\">king </span></span>body.  Management information regardi<span class=\"_ _0\"></span>ng revenues, ne<span class=\"ls171 ws192\">t management fee margins and inv<span class=\"_ _2\"></span>estment performance relevant to the op<span class=\"_ _2\"></span>eration of t<span class=\"ls167 ws1\">he </span></span>investment manager<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>, products<span class=\"_ _0\"></span> and the investor base are<span class=\"_ _0\"></span> reviewed by the Board. A cen<span class=\"_ _0\"></span>tralised shared infrastructure for<span class=\"_ _0\"></span> operatio<span class=\"ls196 ws1a3\">ns, product </span>structuring,<span class=\"_ _0\"></span> distribution and support funct<span class=\"_ _0\"></span>ions for our investment<span class=\"_ _0\"></span> management business me<span class=\"_ _0\"></span>ans that operating co<span class=\"_ _0\"></span>sts are not alloc<span class=\"ls168 ws1af\">at<span class=\"_ _0\"></span>ed to its </span>constituent parts. As a result, pe<span class=\"_ _0\"></span>rformanc<span class=\"ls198 ws1be\">e is assessed, re<span class=\"_ _0\"></span>sources are allocated, an<span class=\"_ _0\"></span>d other strategic and financial m<span class=\"_ _0\"></span>anagement <span class=\"ls1a9 ws1eb\">decisions are </span></span>determined by the Board, consid<span class=\"_ _0\"></span><span class=\"ls19f ws19a\">ering<span class=\"_ _2\"></span> our investment management busines<span class=\"_ _2\"></span>s as a whol<span class=\"ls175 ws18b\">e. Accordingly, we oper<span class=\"_ _0\"></span>ate and report the inve<span class=\"ls198 ws1\">stment </span></span></span>management bu<span class=\"_ _0\"></span>siness as a single<span class=\"_ _0\"></span> segment, to<span class=\"ls175 ws18b\">gether with relevan<span class=\"_ _0\"></span>t information regarding AUM, flows and n<span class=\"_ _0\"></span>et management fee margins<span class=\"ls19d ws1a5\">, to </span></span>allow for analysi<span class=\"_ _0\"></span>s of the direct contribution <span class=\"ls197 ws1de\">of products and the <span class=\"_ _0\"></span>respective investor base.<span class=\"_ _330\"> </span></span><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls197 ws186 gs50\">Impact of new accounting stan<span class=\"_ _0\"></span>dards<span class=\"_ _2\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws186 gs51\">There were no new or amendments to existi<span class=\"ls166 ws1ab\">ng accounting stan<span class=\"_ _0\"></span>dards issued by the In<span class=\"_ _0\"></span>ternational Accounting Standards Boa<span class=\"_ _0\"></span>rd (IASB) </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs52\">effective for the first time in th<span class=\"ls1a5 ws1b4\">e year to 31 De<span class=\"_ _0\"></span>cember 2024 that have had a <span class=\"_ _0\"></span>significant impact on these consolidated<span class=\"_ _0\"></span> financial<span class=\"ls167 ws1ed\"> statements. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls178 ws18c gs53\">In November 20<span class=\"_ _0\"></span>23, the IASB issue<span class=\"_ _0\"></span>d an exposure draft (ED<span class=\"_ _0\"></span>) on Financial Instrumen<span class=\"_ _0\"></span>ts with Characteri<span class=\"_ _0\"></span>stics of Equity, which<span class=\"_ _0\"></span> impacts<span class=\"ls1c4 ws1ee\"> the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls191 ws19d gs54\">accounting for non-c<span class=\"_ _2\"></span>ontrolling interests over which there is<span class=\"_ _2\"></span> a put option. The ED requires non-controlling interes<span class=\"_ _2\"></span>ts to be reco<span class=\"ls173 ws1ad\">gnised and </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs55\">measured based<span class=\"_ _0\"></span> on current rights associ<span class=\"_ _0\"></span>ated with an instrument, <span class=\"ls196 ws1a3\">as we<span class=\"_ _0\"></span>ll as the recognition of a pu<span class=\"_ _0\"></span><span class=\"ls18d ws199\">t option over an entity\u2019s own<span class=\"ls19d ws1a5\"> shares at the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs56\">present value of the gross<span class=\"_ _0\"></span> settlement value. While the proposals h<span class=\"ls1a5 ws1b4\">ave not had <span class=\"_ _0\"></span>a material impact on the consolida<span class=\"_ _0\"></span>ted financial s<span class=\"ls181 ws190\">tatements to </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs57\">date, the impact <span class=\"_ _0\"></span>could become more material in the future<span class=\"_ _0\"></span> should the value of non-con<span class=\"_ _0\"></span>trolling interests increase. The IASB con<span class=\"_ _0\"></span>t<span class=\"ls18a ws1ef\">inues to </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs58\">deliberate the feedback to th<span class=\"ls1a4 ws1a7\">e E<span class=\"_ _0\"></span>D before deciding on th<span class=\"ls16e ws187\">e future project direction. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls171 ws192 gs59\">IFRS 18 \u2018Presentation a<span class=\"_ _2\"></span>nd Disclosures in Financial Statements<span class=\"_ _2\"></span>\u2019 wa<span class=\"ls16e ws187\">s issued in 2024 and is effect<span class=\"ls175 ws18b\">ive for <span class=\"_ _0\"></span>accounting periods comme<span class=\"ls1c5 ws1f0\">ncing on or </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs5a\">after 1 January 2<span class=\"_ _0\"></span>027. The application of IFRS 18<span class=\"_ _0\"></span> will have an impact on the con<span class=\"_ _0\"></span>solidated financial statements from a<span class=\"_ _0\"></span> presentati<span class=\"ls19e ws1ac\">on an<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls170 ws1d1 gs5b\">disclosure pe<span class=\"_ _0\"></span>rspective. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs5c\">No other standar<span class=\"_ _0\"></span>ds or interpretations issued <span class=\"ls189 ws197\">and n<span class=\"_ _0\"></span>ot yet effective are expected to have <span class=\"ls195 ws1a0\">a material impact on<span class=\"_ _0\"></span> the consolidated f<span class=\"ls175 ws1\">inancial </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1bc ws1 gs5d\">statements.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "The <span>audited</span> <span>consolidated</span> financial information has been prepared<span class=\"ls183 ws1b1\"> in accor<span class=\"_ _2\"></span>dance with International Financial Repor<span class=\"_ _2\"></span>ting Standards<span class=\"ls1be ws1da\"> (IFRSs<span class=\"_ _2\"></span>) and </span></span><span>interpretations (IFRICs) <span class=\"_ _0\"></span>as adopted by the United Kingdom.</span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "The <span>audited</span> <span>consolidated</span> financial information has been prepared<span class=\"ls183 ws1b1\"> in accor<span class=\"_ _2\"></span>dance with International Financial Repor<span class=\"_ _2\"></span>ting Standards<span class=\"ls1be ws1da\"> (IFRSs<span class=\"_ _2\"></span>) and </span></span><span>interpretations (IFRICs) <span class=\"_ _0\"></span>as adopted by the United Kingdom.</span> The <span class=\"ls16d ws1db\">c<span class=\"_ _0\"></span>onsolidated financial statements are prepared on a going concer<span class=\"ls1bf ws1dc\">n basis </span></span>using the historical <span class=\"_ _0\"></span>cost convention, except for certain fin<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ncia<span class=\"ls184 ws193\">l in<span class=\"_ _0\"></span>struments that are measured at fair v<span class=\"_ _0\"></span>alue and defined bene<span class=\"ls191 ws19d\">fit pension </span></span>plans. Our significant accounting<span class=\"ls173 ws1ad\"> policies, wh<span class=\"_ _0\"></span>ich have been consistent<span class=\"_ _0\"></span>ly applied in the current and prior ye<span class=\"_ _0\"></span>ars, are included i<span class=\"ls176 ws1bc\">n the relevant </span></span>notes, except for those below which relate to the <span class=\"ls1bc ws183\">consolidated financial statements as a whole.  </span>Man Group plc <span class=\"_ _0\"></span>(the Company) has taken advan<span class=\"_ _0\"></span>t<span class=\"ls18a ws18d\">age of the exemption provided in Artic<span class=\"_ _2\"></span>le 10<span class=\"ls197 ws1de\">5 (11) of the Companies (Jersey) Law<span class=\"_ _0\"></span> 199<span class=\"ls1a2 ws1bd\">1 and </span></span></span>therefore does not present its individual <span class=\"ls199 ws1df\">financial s<span class=\"_ _2\"></span>tatements and related<span class=\"_ _2\"></span> notes. </span>Consolidation The consolidated group<span class=\"_ _0\"></span> is the Company and <span class=\"ls1a1 ws198\">its subsidiaries (together Man Group). The consolida<span class=\"_ _2\"></span>ted financial statements are pres<span class=\"ls18f ws1a4\">ented in </span></span>United States dollars (US<span class=\"_ _0\"></span>D), the Company\u2019s functional cu<span class=\"_ _0\"></span>rrency, <span class=\"ls180 ws1e0\">as the majority of our revenues<span class=\"ls18a ws18d\">, assets, liabilities and financ<span class=\"ls18c ws19f\">ing are </span></span></span>denominated in USD. Monetary assets and lia<span class=\"_ _0\"></span>bilities denominated in foreign currencies <span class=\"_ _0\"></span>are translated at the spot<span class=\"_ _0\"></span> rate on each balance she<span class=\"_ _0\"></span>et date. N<span class=\"ls1a2 ws1\">on-monetary </span>items carried at fair v<span class=\"_ _0\"></span>alue that are denominated in foreign cu<span class=\"_ _0\"></span>rre<span class=\"ls198 ws1be\">ncies are translated<span class=\"_ _0\"></span> at the rates prevailing at the dat<span class=\"_ _0\"></span>e when <span class=\"ls16f ws188\">the fair value </span></span>was determined. Non-monetary items that are measured at histori<span class=\"ls19c ws1aa\">cal cost in a foreign<span class=\"_ _0\"></span> currency are not retranslate<span class=\"_ _0\"></span>d. Transaction<span class=\"ls1c0 ws1\">s </span></span>denominated in foreig<span class=\"_ _2\"></span>n currencies are converted at the spo<span class=\"_ _2\"></span>t rate<span class=\"ls168 ws1af\"> at the date of th<span class=\"_ _0\"></span>e transaction or, if appropriate, th<span class=\"_ _0\"></span>e average<span class=\"ls17b ws1e1\"> rate for the </span></span>month in which the<span class=\"_ _0\"></span> transaction occurs. The resulting exch<span class=\"_ _0\"></span>ange diff<span class=\"ls16c ws1e2\">erences are recognised in the co<span class=\"ls17b ws1e1\">nsolidated income statement. </span></span>For consolidated en<span class=\"_ _0\"></span>tities that have a functional currency other <span class=\"_ _0\"></span>than USD, the assets and liabilitie<span class=\"_ _0\"></span>s are translated into USD at<span class=\"_ _0\"></span><span class=\"ls18c ws19f\"> the spot rate on </span>the balance she<span class=\"_ _0\"></span>et date. Income and expense<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> are tran<span class=\"_ _0\"></span>slated at the average rate<span class=\"_ _0\"></span> for the period in which the tran<span class=\"_ _0\"></span>sactions occur. <span class=\"ls182 ws191\">The resulting </span>exchange differences between these rates ar<span class=\"ls197 ws1de\">e recorded in other comprehen<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ive income.<span class=\"_ _330\"> </span></span><span class=\"ls197 ws1de\"> </span>We apply net investment hedge ac<span class=\"_ _2\"></span>counting to <span class=\"ls184 ws193\">the net assets of m<span class=\"_ _0\"></span>aterial subsidiaries that have a fu<span class=\"_ _0\"></span>nctional currency other than <span class=\"ls18d ws199\">US<span class=\"_ _0\"></span>D. Gains </span></span>or losses on derivatives are recycled from the consolidated in<span class=\"ls16b ws189\">come statement th<span class=\"_ _0\"></span>rough other comprehensive income in<span class=\"_ _0\"></span> the foreign <span class=\"ls195 ws1\">currency </span></span>translation reserve in<span class=\"_ _0\"></span> equity to offset the impact of any curre<span class=\"_ _0\"></span><span class=\"ls1a1 ws198\">ncy translation of the net assets of these subsidiaries. The ac<span class=\"_ _2\"></span>c<span class=\"ls162 ws1b2\">umulated gains </span></span>or losses are re<span class=\"_ _0\"></span>cycled to the consolidated income state<span class=\"_ _0\"></span>ment on disposal of the relate<span class=\"_ _0\"></span>d subsidiary.<span class=\"_ _330\"> </span>The consolidated financ<span class=\"_ _2\"></span>ial information contained within these fina<span class=\"ls166 ws1ab\">ncial statements incorporates <span class=\"_ _0\"></span>our results, cash flows and fin<span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">ancial position </span></span>and includes our<span class=\"_ _0\"></span> share of the results of any <span class=\"_ _0\"></span>associates and join<span class=\"ls162 ws1b2\">t ventures using the equity meth<span class=\"_ _0\"></span><span class=\"ls18c ws19f\">od of accounting. </span><span class=\"ls18c ws19f\">Subsidiaries </span>are entities we </span>control (includin<span class=\"_ _0\"></span>g certain struct<span class=\"ls176 ws1bc\">ured entities, as defined by IFRS 12 \u2018Disclosur<span class=\"ls18a ws18d\">e of Interests in Other Entities\u2019) and are cons<span class=\"ls189 ws197\">olidated from the </span></span></span>date on which control is transferred to us until the date<span class=\"ls173 ws1ad\"> that <span class=\"_ _0\"></span>control ceases. Control ex<span class=\"_ _0\"></span>ists when we have the power to <span class=\"_ _0\"></span>direct <span class=\"ls18c ws1e4\">the relevant </span></span>activities, exposure to <span class=\"_ _0\"></span>significant variable returns <span class=\"_ _0\"></span>and the abil<span class=\"ls172 ws18a\">ity to utilise power to affect those returns.</span><span class=\"ls172 ws18a\"> All intercompany<span class=\"ls19c ws1aa\"> transactions and<span class=\"_ _0\"></span> </span></span>balances are eliminated on consolidation. Although the Employee<span class=\"ls18f ws1a4\"> Trust has independent trustees <span class=\"ls1a9 ws1e5\">and its asset<span class=\"_ _0\"></span>s are held separat<span class=\"_ _0\"></span>e<span class=\"ls18a ws18d\">ly, it is </span></span></span>consolidated into the fina<span class=\"_ _2\"></span>ncial statements given its nature as <span class=\"ls169 ws186\">a structured entity which has th<span class=\"ls16d ws1b3\">e obligation to deliver deferred<span class=\"ls166 ws196\"> compen<span class=\"_ _0\"></span>sation </span></span></span>awards to ou<span class=\"_ _0\"></span>r employees. Business combinations Man Group uses the acquisition method to re<span class=\"ls18f ws1a4\">cognise acquired businesses from the date on which we obtain control of the acquiree<span class=\"ls186 ws1e6\">. The </span></span>consideration transfe<span class=\"_ _0\"></span>rred in an acquisition is measured at<span class=\"_ _0\"></span> the fair value of the assets tran<span class=\"_ _0\"></span>sferred, including any contingent<span class=\"_ _0\"></span> c<span class=\"ls19f ws19a\">onsid<span class=\"_ _2\"></span>eration, the </span>liabilities incurred, and any equi<span class=\"ls16e ws187\">ty instruments issued. The fair value of the bu<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>i<span class=\"ls16a ws1b6\">ness acquired is measured at the fair value <span class=\"ls18a ws18d\">of the acquiree\u2019s </span></span></span>identifiable assets and<span class=\"_ _0\"></span> liabilities at that<span class=\"ls16f ws188\"> date. Goodwill is measured as the excess <span class=\"ls162 ws1b2\">of the sum of the consideration transferre<span class=\"_ _330\"> </span></span></span>d and the amount of any non-controlling<span class=\"_ _2\"></span> interests in the acquiree over the net o<span class=\"_ _2\"></span>f <span class=\"ls18f ws1a4\">the amounts of the identifiable <span class=\"ls162 ws1b2\">assets acquired and liabilitie<span class=\"ls174 ws1e7\">s assumed at t<span class=\"_ _0\"></span>he </span></span></span>acquisition date. Acquisition-related costs ar<span class=\"ls186 ws1e6\">e recognised in the consolidated income <span class=\"ls195 ws1a0\">statement as incurred. Any co<span class=\"_ _0\"></span>ntingent con<span class=\"ls174 ws1e7\">sideration is<span class=\"_ _0\"></span> </span></span></span>recognised at fai<span class=\"_ _0\"></span>r value at the acquisition date, wi<span class=\"_ _0\"></span>th subsequent changes in fair v<span class=\"_ _0\"></span>alue recognised in the consolid<span class=\"_ _0\"></span>ated income s<span class=\"ls18a ws1\">tatement. </span>Non-controlling interests in subsidiaries are measured either at<span class=\"ls1c1 ws1e8\"> fair va<span class=\"_ _2\"></span>lue or at the non-controlling interest\u2019<span class=\"_ _2\"></span>s proportionate <span class=\"_ _2\"></span><span class=\"ls169 ws186\">share of the </span></span>acquiree\u2019s i<span class=\"_ _0\"></span>dentifiable net assets<span class=\"_ _0\"></span> on a case-by-case b<span class=\"_ _0\"></span>asis. Immaterial non-con<span class=\"_ _0\"></span>trolling interests m<span class=\"_ _0\"></span>ay not be disclosed<span class=\"_ _0\"></span> separatel<span class=\"ls18a ws18d\">y, with the </span>non-controlling<span class=\"_ _2\"></span> interest in consolidated pro<span class=\"_ _2\"></span>fits deducted from <span class=\"ls17b ws1e1\">statutory profit before tax with<span class=\"ls196 ws1a3\">in other costs<span class=\"_ _0\"></span> and share of equi<span class=\"ls189 ws197\">ty offs<span class=\"_ _0\"></span>et </span></span></span>against the profit and l<span class=\"_ _0\"></span>oss account. Put options held by th<span class=\"_ _0\"></span>ird pa<span class=\"ls170 ws1d1\">rties over the<span class=\"_ _0\"></span>ir non-controlling int<span class=\"_ _0\"></span>erests are classifie<span class=\"_ _0\"></span>d as a<span class=\"ls17a ws1ae\"> financial liability as </span></span>there is no unavoidable right to de<span class=\"ls187 ws195\">fer settlement of the obligation.<span class=\"_ _330\"> </span></span>Operating segments The Chief Operating Decision Make<span class=\"ls162 ws1b2\">r (CODM) has been identified as the Man Group Bo<span class=\"ls19c ws1aa\">ar<span class=\"_ _0\"></span>d (the Board) as Man Gr<span class=\"_ _0\"></span>oup\u2019s key decision-ma</span><span class=\"ws1\">king </span></span>body.  Management information regardi<span class=\"_ _0\"></span>ng revenues, ne<span class=\"ls171 ws192\">t management fee margins and inv<span class=\"_ _2\"></span>estment performance relevant to the op<span class=\"_ _2\"></span>eration of t<span class=\"ls167 ws1\">he </span></span>investment manager<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>, products<span class=\"_ _0\"></span> and the investor base are<span class=\"_ _0\"></span> reviewed by the Board. A cen<span class=\"_ _0\"></span>tralised shared infrastructure for<span class=\"_ _0\"></span> operatio<span class=\"ls196 ws1a3\">ns, product </span>structuring,<span class=\"_ _0\"></span> distribution and support funct<span class=\"_ _0\"></span>ions for our investment<span class=\"_ _0\"></span> management business me<span class=\"_ _0\"></span>ans that operating co<span class=\"_ _0\"></span>sts are not alloc<span class=\"ls168 ws1af\">at<span class=\"_ _0\"></span>ed to its </span>constituent parts. As a result, pe<span class=\"_ _0\"></span>rformanc<span class=\"ls198 ws1be\">e is assessed, re<span class=\"_ _0\"></span>sources are allocated, an<span class=\"_ _0\"></span>d other strategic and financial m<span class=\"_ _0\"></span>anagement <span class=\"ls1a9 ws1eb\">decisions are </span></span>determined by the Board, consid<span class=\"_ _0\"></span><span class=\"ls19f ws19a\">ering<span class=\"_ _2\"></span> our investment management busines<span class=\"_ _2\"></span>s as a whol<span class=\"ls175 ws18b\">e. Accordingly, we oper<span class=\"_ _0\"></span>ate and report the inve<span class=\"ls198 ws1\">stment </span></span></span>management bu<span class=\"_ _0\"></span>siness as a single<span class=\"_ _0\"></span> segment, to<span class=\"ls175 ws18b\">gether with relevan<span class=\"_ _0\"></span>t information regarding AUM, flows and n<span class=\"_ _0\"></span>et management fee margins<span class=\"ls19d ws1a5\">, to </span></span>allow for analysi<span class=\"_ _0\"></span>s of the direct contribution <span class=\"ls197 ws1de\">of products and the <span class=\"_ _0\"></span>respective investor base.<span class=\"_ _330\"> </span></span>Impact of new accounting stan<span class=\"_ _0\"></span>dards<span class=\"_ _2\"></span> There were no new or amendments to existi<span class=\"ls166 ws1ab\">ng accounting stan<span class=\"_ _0\"></span>dards issued by the In<span class=\"_ _0\"></span>ternational Accounting Standards Boa<span class=\"_ _0\"></span>rd (IASB) </span>effective for the first time in th<span class=\"ls1a5 ws1b4\">e year to 31 De<span class=\"_ _0\"></span>cember 2024 that have had a <span class=\"_ _0\"></span>significant impact on these consolidated<span class=\"_ _0\"></span> financial<span class=\"ls167 ws1ed\"> statements. </span></span>In November 20<span class=\"_ _0\"></span>23, the IASB issue<span class=\"_ _0\"></span>d an exposure draft (ED<span class=\"_ _0\"></span>) on Financial Instrumen<span class=\"_ _0\"></span>ts with Characteri<span class=\"_ _0\"></span>stics of Equity, which<span class=\"_ _0\"></span> impacts<span class=\"ls1c4 ws1ee\"> the </span>accounting for non-c<span class=\"_ _2\"></span>ontrolling interests over which there is<span class=\"_ _2\"></span> a put option. The ED requires non-controlling interes<span class=\"_ _2\"></span>ts to be reco<span class=\"ls173 ws1ad\">gnised and </span>measured based<span class=\"_ _0\"></span> on current rights associ<span class=\"_ _0\"></span>ated with an instrument, <span class=\"ls196 ws1a3\">as we<span class=\"_ _0\"></span>ll as the recognition of a pu<span class=\"_ _0\"></span><span class=\"ls18d ws199\">t option over an entity\u2019s own<span class=\"ls19d ws1a5\"> shares at the </span></span></span>present value of the gross<span class=\"_ _0\"></span> settlement value. While the proposals h<span class=\"ls1a5 ws1b4\">ave not had <span class=\"_ _0\"></span>a material impact on the consolida<span class=\"_ _0\"></span>ted financial s<span class=\"ls181 ws190\">tatements to </span></span>date, the impact <span class=\"_ _0\"></span>could become more material in the future<span class=\"_ _0\"></span> should the value of non-con<span class=\"_ _0\"></span>trolling interests increase. The IASB con<span class=\"_ _0\"></span>t<span class=\"ls18a ws1ef\">inues to </span>deliberate the feedback to th<span class=\"ls1a4 ws1a7\">e E<span class=\"_ _0\"></span>D before deciding on th<span class=\"ls16e ws187\">e future project direction. </span></span>IFRS 18 \u2018Presentation a<span class=\"_ _2\"></span>nd Disclosures in Financial Statements<span class=\"_ _2\"></span>\u2019 wa<span class=\"ls16e ws187\">s issued in 2024 and is effect<span class=\"ls175 ws18b\">ive for <span class=\"_ _0\"></span>accounting periods comme<span class=\"ls1c5 ws1f0\">ncing on or </span></span></span>after 1 January 2<span class=\"_ _0\"></span>027. The application of IFRS 18<span class=\"_ _0\"></span> will have an impact on the con<span class=\"_ _0\"></span>solidated financial statements from a<span class=\"_ _0\"></span> presentati<span class=\"ls19e ws1ac\">on an<span class=\"_ _0\"></span>d </span>disclosure pe<span class=\"_ _0\"></span>rspective. No other standar<span class=\"_ _0\"></span>ds or interpretations issued <span class=\"ls189 ws197\">and n<span class=\"_ _0\"></span>ot yet effective are expected to have <span class=\"ls195 ws1a0\">a material impact on<span class=\"_ _0\"></span> the consolidated f<span class=\"ls175 ws1\">inancial </span></span></span>statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Man Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Consolidation The consolidated group<span class=\"_ _0\"></span> is the Company and <span class=\"ls1a1 ws198\">its subsidiaries (together Man Group). The consolida<span class=\"_ _2\"></span>ted financial statements are pres<span class=\"ls18f ws1a4\">ented in </span></span>United States dollars (US<span class=\"_ _0\"></span>D), the Company\u2019s functional cu<span class=\"_ _0\"></span>rrency, <span class=\"ls180 ws1e0\">as the majority of our revenues<span class=\"ls18a ws18d\">, assets, liabilities and financ<span class=\"ls18c ws19f\">ing are </span></span></span>denominated in USD. Monetary assets and lia<span class=\"_ _0\"></span>bilities denominated in foreign currencies <span class=\"_ _0\"></span>are translated at the spot<span class=\"_ _0\"></span> rate on each balance she<span class=\"_ _0\"></span>et date. N<span class=\"ls1a2 ws1\">on-monetary </span>items carried at fair v<span class=\"_ _0\"></span>alue that are denominated in foreign cu<span class=\"_ _0\"></span>rre<span class=\"ls198 ws1be\">ncies are translated<span class=\"_ _0\"></span> at the rates prevailing at the dat<span class=\"_ _0\"></span>e when <span class=\"ls16f ws188\">the fair value </span></span>was determined. Non-monetary items that are measured at histori<span class=\"ls19c ws1aa\">cal cost in a foreign<span class=\"_ _0\"></span> currency are not retranslate<span class=\"_ _0\"></span>d. Transaction<span class=\"ls1c0 ws1\">s </span></span>denominated in foreig<span class=\"_ _2\"></span>n currencies are converted at the spo<span class=\"_ _2\"></span>t rate<span class=\"ls168 ws1af\"> at the date of th<span class=\"_ _0\"></span>e transaction or, if appropriate, th<span class=\"_ _0\"></span>e average<span class=\"ls17b ws1e1\"> rate for the </span></span>month in which the<span class=\"_ _0\"></span> transaction occurs. The resulting exch<span class=\"_ _0\"></span>ange diff<span class=\"ls16c ws1e2\">erences are recognised in the co<span class=\"ls17b ws1e1\">nsolidated income statement. </span></span>For consolidated en<span class=\"_ _0\"></span>tities that have a functional currency other <span class=\"_ _0\"></span>than USD, the assets and liabilitie<span class=\"_ _0\"></span>s are translated into USD at<span class=\"_ _0\"></span><span class=\"ls18c ws19f\"> the spot rate on </span>the balance she<span class=\"_ _0\"></span>et date. Income and expense<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> are tran<span class=\"_ _0\"></span>slated at the average rate<span class=\"_ _0\"></span> for the period in which the tran<span class=\"_ _0\"></span>sactions occur. <span class=\"ls182 ws191\">The resulting </span>exchange differences between these rates ar<span class=\"ls197 ws1de\">e recorded in other comprehen<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ive income.<span class=\"_ _330\"> </span></span>We apply net investment hedge ac<span class=\"_ _2\"></span>counting to <span class=\"ls184 ws193\">the net assets of m<span class=\"_ _0\"></span>aterial subsidiaries that have a fu<span class=\"_ _0\"></span>nctional currency other than <span class=\"ls18d ws199\">US<span class=\"_ _0\"></span>D. Gains </span></span>or losses on derivatives are recycled from the consolidated in<span class=\"ls16b ws189\">come statement th<span class=\"_ _0\"></span>rough other comprehensive income in<span class=\"_ _0\"></span> the foreign <span class=\"ls195 ws1\">currency </span></span>translation reserve in<span class=\"_ _0\"></span> equity to offset the impact of any curre<span class=\"_ _0\"></span><span class=\"ls1a1 ws198\">ncy translation of the net assets of these subsidiaries. The ac<span class=\"_ _2\"></span>c<span class=\"ls162 ws1b2\">umulated gains </span></span>or losses are re<span class=\"_ _0\"></span>cycled to the consolidated income state<span class=\"_ _0\"></span>ment on disposal of the relate<span class=\"_ _0\"></span>d subsidiary.<span class=\"_ _330\"> </span>The consolidated financ<span class=\"_ _2\"></span>ial information contained within these fina<span class=\"ls166 ws1ab\">ncial statements incorporates <span class=\"_ _0\"></span>our results, cash flows and fin<span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">ancial position </span></span>and includes our<span class=\"_ _0\"></span> share of the results of any <span class=\"_ _0\"></span>associates and join<span class=\"ls162 ws1b2\">t ventures using the equity meth<span class=\"_ _0\"></span><span class=\"ls18c ws19f\">od of accounting. </span><span class=\"ls18c ws19f\">Subsidiaries </span>are entities we </span>control (includin<span class=\"_ _0\"></span>g certain struct<span class=\"ls176 ws1bc\">ured entities, as defined by IFRS 12 \u2018Disclosur<span class=\"ls18a ws18d\">e of Interests in Other Entities\u2019) and are cons<span class=\"ls189 ws197\">olidated from the </span></span></span>date on which control is transferred to us until the date<span class=\"ls173 ws1ad\"> that <span class=\"_ _0\"></span>control ceases. Control ex<span class=\"_ _0\"></span>ists when we have the power to <span class=\"_ _0\"></span>direct <span class=\"ls18c ws1e4\">the relevant </span></span>activities, exposure to <span class=\"_ _0\"></span>significant variable returns <span class=\"_ _0\"></span>and the abil<span class=\"ls172 ws18a\">ity to utilise power to affect those returns.</span><span class=\"ls172 ws18a\"> All intercompany<span class=\"ls19c ws1aa\"> transactions and<span class=\"_ _0\"></span> </span></span>balances are eliminated on consolidation. Although the Employee<span class=\"ls18f ws1a4\"> Trust has independent trustees <span class=\"ls1a9 ws1e5\">and its asset<span class=\"_ _0\"></span>s are held separat<span class=\"_ _0\"></span>e<span class=\"ls18a ws18d\">ly, it is </span></span></span>consolidated into the fina<span class=\"_ _2\"></span>ncial statements given its nature as <span class=\"ls169 ws186\">a structured entity which has th<span class=\"ls16d ws1b3\">e obligation to deliver deferred<span class=\"ls166 ws196\"> compen<span class=\"_ _0\"></span>sation </span></span></span>awards to ou<span class=\"_ _0\"></span>r employees. Business combinations Man Group uses the acquisition method to re<span class=\"ls18f ws1a4\">cognise acquired businesses from the date on which we obtain control of the acquiree<span class=\"ls186 ws1e6\">. The </span></span>consideration transfe<span class=\"_ _0\"></span>rred in an acquisition is measured at<span class=\"_ _0\"></span> the fair value of the assets tran<span class=\"_ _0\"></span>sferred, including any contingent<span class=\"_ _0\"></span> c<span class=\"ls19f ws19a\">onsid<span class=\"_ _2\"></span>eration, the </span>liabilities incurred, and any equi<span class=\"ls16e ws187\">ty instruments issued. The fair value of the bu<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>i<span class=\"ls16a ws1b6\">ness acquired is measured at the fair value <span class=\"ls18a ws18d\">of the acquiree\u2019s </span></span></span>identifiable assets and<span class=\"_ _0\"></span> liabilities at that<span class=\"ls16f ws188\"> date. Goodwill is measured as the excess <span class=\"ls162 ws1b2\">of the sum of the consideration transferre<span class=\"_ _330\"> </span></span></span>d and the amount of any non-controlling<span class=\"_ _2\"></span> interests in the acquiree over the net o<span class=\"_ _2\"></span>f <span class=\"ls18f ws1a4\">the amounts of the identifiable <span class=\"ls162 ws1b2\">assets acquired and liabilitie<span class=\"ls174 ws1e7\">s assumed at t<span class=\"_ _0\"></span>he </span></span></span>acquisition date. Acquisition-related costs ar<span class=\"ls186 ws1e6\">e recognised in the consolidated income <span class=\"ls195 ws1a0\">statement as incurred. Any co<span class=\"_ _0\"></span>ntingent con<span class=\"ls174 ws1e7\">sideration is<span class=\"_ _0\"></span> </span></span></span>recognised at fai<span class=\"_ _0\"></span>r value at the acquisition date, wi<span class=\"_ _0\"></span>th subsequent changes in fair v<span class=\"_ _0\"></span>alue recognised in the consolid<span class=\"_ _0\"></span>ated income s<span class=\"ls18a ws1\">tatement. </span>Non-controlling interests in subsidiaries are measured either at<span class=\"ls1c1 ws1e8\"> fair va<span class=\"_ _2\"></span>lue or at the non-controlling interest\u2019<span class=\"_ _2\"></span>s proportionate <span class=\"_ _2\"></span><span class=\"ls169 ws186\">share of the </span></span>acquiree\u2019s i<span class=\"_ _0\"></span>dentifiable net assets<span class=\"_ _0\"></span> on a case-by-case b<span class=\"_ _0\"></span>asis. Immaterial non-con<span class=\"_ _0\"></span>trolling interests m<span class=\"_ _0\"></span>ay not be disclosed<span class=\"_ _0\"></span> separatel<span class=\"ls18a ws18d\">y, with the </span>non-controlling<span class=\"_ _2\"></span> interest in consolidated pro<span class=\"_ _2\"></span>fits deducted from <span class=\"ls17b ws1e1\">statutory profit before tax with<span class=\"ls196 ws1a3\">in other costs<span class=\"_ _0\"></span> and share of equi<span class=\"ls189 ws197\">ty offs<span class=\"_ _0\"></span>et </span></span></span>against the profit and l<span class=\"_ _0\"></span>oss account. Put options held by th<span class=\"_ _0\"></span>ird pa<span class=\"ls170 ws1d1\">rties over the<span class=\"_ _0\"></span>ir non-controlling int<span class=\"_ _0\"></span>erests are classifie<span class=\"_ _0\"></span>d as a<span class=\"ls17a ws1ae\"> financial liability as </span></span>there is no unavoidable right to de<span class=\"ls187 ws195\">fer settlement of the obligation.<span class=\"_ _330\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "The consolida<span class=\"_ _2\"></span>ted financial statements are pres<span class=\"ls18f ws1a4\">ented in </span>United States dollars (US<span class=\"_ _0\"></span>D), the Company\u2019s functional cu<span class=\"_ _0\"></span>rrency, <span class=\"ls180 ws1e0\">as the majority of our revenues<span class=\"ls18a ws18d\">, assets, liabilities and financ<span class=\"ls18c ws19f\">ing are </span></span></span>denominated in USD.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs31\">Monetary assets and lia<span class=\"_ _0\"></span>bilities denominated in foreign currencies <span class=\"_ _0\"></span>are translated at the spot<span class=\"_ _0\"></span> rate on each balance she<span class=\"_ _0\"></span>et date. N<span class=\"ls1a2 ws1\">on-monetary </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs32\">items carried at fair v<span class=\"_ _0\"></span>alue that are denominated in foreign cu<span class=\"_ _0\"></span>rre<span class=\"ls198 ws1be\">ncies are translated<span class=\"_ _0\"></span> at the rates prevailing at the dat<span class=\"_ _0\"></span>e when <span class=\"ls16f ws188\">the fair value </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs33\">was determined. Non-monetary items that are measured at histori<span class=\"ls19c ws1aa\">cal cost in a foreign<span class=\"_ _0\"></span> currency are not retranslate<span class=\"_ _0\"></span>d. Transaction<span class=\"ls1c0 ws1\">s </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19f ws19a gs34\">denominated in foreig<span class=\"_ _2\"></span>n currencies are converted at the spo<span class=\"_ _2\"></span>t rate<span class=\"ls168 ws1af\"> at the date of th<span class=\"_ _0\"></span>e transaction or, if appropriate, th<span class=\"_ _0\"></span>e average<span class=\"ls17b ws1e1\"> rate for the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs35\">month in which the<span class=\"_ _0\"></span> transaction occurs. The resulting exch<span class=\"_ _0\"></span>ange diff<span class=\"ls16c ws1e2\">erences are recognised in the co<span class=\"ls17b ws1e1\">nsolidated income statement. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs36\">For consolidated en<span class=\"_ _0\"></span>tities that have a functional currency other <span class=\"_ _0\"></span>than USD, the assets and liabilitie<span class=\"_ _0\"></span>s are translated into USD at<span class=\"_ _0\"></span><span class=\"ls18c ws19f\"> the spot rate on </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs37\">the balance she<span class=\"_ _0\"></span>et date. Income and expense<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> are tran<span class=\"_ _0\"></span>slated at the average rate<span class=\"_ _0\"></span> for the period in which the tran<span class=\"_ _0\"></span>sactions occur. <span class=\"ls182 ws191\">The resulting </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs38\">exchange differences between these rates ar<span class=\"ls197 ws1de\">e recorded in other comprehen<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ive income.<span class=\"_ _330\"> </span></span><span class=\"ls197 ws1de\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls167 ws1b0 gs3a\">We apply net investment hedge ac<span class=\"_ _2\"></span>counting to <span class=\"ls184 ws193\">the net assets of m<span class=\"_ _0\"></span>aterial subsidiaries that have a fu<span class=\"_ _0\"></span>nctional currency other than <span class=\"ls18d ws199\">US<span class=\"_ _0\"></span>D. Gains </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs3b\">or losses on derivatives are recycled from the consolidated in<span class=\"ls16b ws189\">come statement th<span class=\"_ _0\"></span>rough other comprehensive income in<span class=\"_ _0\"></span> the foreign <span class=\"ls195 ws1\">currency </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs3c\">translation reserve in<span class=\"_ _0\"></span> equity to offset the impact of any curre<span class=\"_ _0\"></span><span class=\"ls1a1 ws198\">ncy translation of the net assets of these subsidiaries. The ac<span class=\"_ _2\"></span>c<span class=\"ls162 ws1b2\">umulated gains </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs3d\">or losses are re<span class=\"_ _0\"></span>cycled to the consolidated income state<span class=\"_ _0\"></span>ment on disposal of the relate<span class=\"_ _0\"></span>d subsidiary.<span class=\"_ _330\"> </span></div>Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "<span class=\"ls18c ws19f\">Subsidiaries </span>are entities we control (includin<span class=\"_ _0\"></span>g certain struct<span class=\"ls176 ws1bc\">ured entities, as defined by IFRS 12 \u2018Disclosur<span class=\"ls18a ws18d\">e of Interests in Other Entities\u2019) and are cons<span class=\"ls189 ws197\">olidated from the </span></span></span>date on which control is transferred to us until the date<span class=\"ls173 ws1ad\"> that <span class=\"_ _0\"></span>control ceases. Control ex<span class=\"_ _0\"></span>ists when we have the power to <span class=\"_ _0\"></span>direct <span class=\"ls18c ws1e4\">the relevant </span></span>activities, exposure to <span class=\"_ _0\"></span>significant variable returns <span class=\"_ _0\"></span>and the abil<span class=\"ls172 ws18a\">ity to utilise power to affect those returns.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "Business combinations Man Group uses the acquisition method to re<span class=\"ls18f ws1a4\">cognise acquired businesses from the date on which we obtain control of the acquiree<span class=\"ls186 ws1e6\">. The </span></span>consideration transfe<span class=\"_ _0\"></span>rred in an acquisition is measured at<span class=\"_ _0\"></span> the fair value of the assets tran<span class=\"_ _0\"></span>sferred, including any contingent<span class=\"_ _0\"></span> c<span class=\"ls19f ws19a\">onsid<span class=\"_ _2\"></span>eration, the </span>liabilities incurred, and any equi<span class=\"ls16e ws187\">ty instruments issued. The fair value of the bu<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>i<span class=\"ls16a ws1b6\">ness acquired is measured at the fair value <span class=\"ls18a ws18d\">of the acquiree\u2019s </span></span></span>identifiable assets and<span class=\"_ _0\"></span> liabilities at that<span class=\"ls16f ws188\"> date. Goodwill is measured as the excess <span class=\"ls162 ws1b2\">of the sum of the consideration transferre<span class=\"_ _330\"> </span></span></span>d and the amount of any non-controlling<span class=\"_ _2\"></span> interests in the acquiree over the net o<span class=\"_ _2\"></span>f <span class=\"ls18f ws1a4\">the amounts of the identifiable <span class=\"ls162 ws1b2\">assets acquired and liabilitie<span class=\"ls174 ws1e7\">s assumed at t<span class=\"_ _0\"></span>he </span></span></span>acquisition date. Acquisition-related costs ar<span class=\"ls186 ws1e6\">e recognised in the consolidated income <span class=\"ls195 ws1a0\">statement as incurred. Any co<span class=\"_ _0\"></span>ntingent con<span class=\"ls174 ws1e7\">sideration is<span class=\"_ _0\"></span> </span></span></span>recognised at fai<span class=\"_ _0\"></span>r value at the acquisition date, wi<span class=\"_ _0\"></span>th subsequent changes in fair v<span class=\"_ _0\"></span>alue recognised in the consolid<span class=\"_ _0\"></span>ated income s<span class=\"ls18a ws1\">tatement. </span>Non-controlling interests in subsidiaries are measured either at<span class=\"ls1c1 ws1e8\"> fair va<span class=\"_ _2\"></span>lue or at the non-controlling interest\u2019<span class=\"_ _2\"></span>s proportionate <span class=\"_ _2\"></span><span class=\"ls169 ws186\">share of the </span></span>acquiree\u2019s i<span class=\"_ _0\"></span>dentifiable net assets<span class=\"_ _0\"></span> on a case-by-case b<span class=\"_ _0\"></span>asis. Immaterial non-con<span class=\"_ _0\"></span>trolling interests m<span class=\"_ _0\"></span>ay not be disclosed<span class=\"_ _0\"></span> separatel<span class=\"ls18a ws18d\">y, with the </span>non-controlling<span class=\"_ _2\"></span> interest in consolidated pro<span class=\"_ _2\"></span>fits deducted from <span class=\"ls17b ws1e1\">statutory profit before tax with<span class=\"ls196 ws1a3\">in other costs<span class=\"_ _0\"></span> and share of equi<span class=\"ls189 ws197\">ty offs<span class=\"_ _0\"></span>et </span></span></span>against the profit and l<span class=\"_ _0\"></span>oss account. Put options held by th<span class=\"_ _0\"></span>ird pa<span class=\"ls170 ws1d1\">rties over the<span class=\"_ _0\"></span>ir non-controlling int<span class=\"_ _0\"></span>erests are classifie<span class=\"_ _0\"></span>d as a<span class=\"ls17a ws1ae\"> financial liability as </span></span>there is no unavoidable right to de<span class=\"ls187 ws195\">fer settlement of the obligation.<span class=\"_ _330\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Business combinations Man Group uses the acquisition method to re<span class=\"ls18f ws1a4\">cognise acquired businesses from the date on which we obtain control of the acquiree<span class=\"ls186 ws1e6\">. The </span></span>consideration transfe<span class=\"_ _0\"></span>rred in an acquisition is measured at<span class=\"_ _0\"></span> the fair value of the assets tran<span class=\"_ _0\"></span>sferred, including any contingent<span class=\"_ _0\"></span> c<span class=\"ls19f ws19a\">onsid<span class=\"_ _2\"></span>eration, the </span>liabilities incurred, and any equi<span class=\"ls16e ws187\">ty instruments issued. The fair value of the bu<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>i<span class=\"ls16a ws1b6\">ness acquired is measured at the fair value <span class=\"ls18a ws18d\">of the acquiree\u2019s </span></span></span>identifiable assets and<span class=\"_ _0\"></span> liabilities at that<span class=\"ls16f ws188\"> date. Goodwill is measured as the excess <span class=\"ls162 ws1b2\">of the sum of the consideration transferre<span class=\"_ _330\"> </span></span></span>d and the amount of any non-controlling<span class=\"_ _2\"></span> interests in the acquiree over the net o<span class=\"_ _2\"></span>f <span class=\"ls18f ws1a4\">the amounts of the identifiable <span class=\"ls162 ws1b2\">assets acquired and liabilitie<span class=\"ls174 ws1e7\">s assumed at t<span class=\"_ _0\"></span>he </span></span></span>acquisition date. Acquisition-related costs ar<span class=\"ls186 ws1e6\">e recognised in the consolidated income <span class=\"ls195 ws1a0\">statement as incurred. Any co<span class=\"_ _0\"></span>ntingent con<span class=\"ls174 ws1e7\">sideration is<span class=\"_ _0\"></span> </span></span></span>recognised at fai<span class=\"_ _0\"></span>r value at the acquisition date, wi<span class=\"_ _0\"></span>th subsequent changes in fair v<span class=\"_ _0\"></span>alue recognised in the consolid<span class=\"_ _0\"></span>ated income s<span class=\"ls18a ws1\">tatement. </span>Non-controlling interests in subsidiaries are measured either at<span class=\"ls1c1 ws1e8\"> fair va<span class=\"_ _2\"></span>lue or at the non-controlling interest\u2019<span class=\"_ _2\"></span>s proportionate <span class=\"_ _2\"></span><span class=\"ls169 ws186\">share of the </span></span>acquiree\u2019s i<span class=\"_ _0\"></span>dentifiable net assets<span class=\"_ _0\"></span> on a case-by-case b<span class=\"_ _0\"></span>asis. Immaterial non-con<span class=\"_ _0\"></span>trolling interests m<span class=\"_ _0\"></span>ay not be disclosed<span class=\"_ _0\"></span> separatel<span class=\"ls18a ws18d\">y, with the </span>non-controlling<span class=\"_ _2\"></span> interest in consolidated pro<span class=\"_ _2\"></span>fits deducted from <span class=\"ls17b ws1e1\">statutory profit before tax with<span class=\"ls196 ws1a3\">in other costs<span class=\"_ _0\"></span> and share of equi<span class=\"ls189 ws197\">ty offs<span class=\"_ _0\"></span>et </span></span></span>against the profit and l<span class=\"_ _0\"></span>oss account. Put options held by th<span class=\"_ _0\"></span>ird pa<span class=\"ls170 ws1d1\">rties over the<span class=\"_ _0\"></span>ir non-controlling int<span class=\"_ _0\"></span>erests are classifie<span class=\"_ _0\"></span>d as a<span class=\"ls17a ws1ae\"> financial liability as </span></span>there is no unavoidable right to de<span class=\"ls187 ws195\">fer settlement of the obligation.<span class=\"_ _330\"> </span></span>Goodwill Goodwill is measured a<span class=\"_ _0\"></span>s the excess of the sum of the<span class=\"_ _0\"></span> consideration transferred and the amoun<span class=\"_ _0\"></span>t of any non-controlling intere<span class=\"_ _0\"></span>st o<span class=\"ls16b ws1dd\">ver the </span>fair value of the identifiable net assets of<span class=\"ls16c ws1e2\"> the acquired business at the date of acqu<span class=\"ls197 ws1de\">isition. Goodwill is carried on<span class=\"_ _0\"></span> the conso<span class=\"ls192 ws242\">lida<span class=\"_ _2\"></span>ted balance </span></span></span>sheet at cost les<span class=\"_ _0\"></span>s accumulated impairment, has an<span class=\"_ _0\"></span> indefinite usef<span class=\"ls18c ws19f\">ul life, is not subject to amortisation and is tested for impa<span class=\"ls176 ws1\">irment </span></span>annually, or whe<span class=\"_ _0\"></span>never events or circumstances i<span class=\"_ _0\"></span>ndicate that the <span class=\"ls196 ws1a3\">carrying am<span class=\"_ _0\"></span>ount may not be recoverable. <span class=\"_ _0\"></span>An impairment expense i<span class=\"ls1c0 ws1\">s </span></span>recognised for the amoun<span class=\"_ _0\"></span>t by which the asset\u2019s carrying value e<span class=\"_ _0\"></span>x<span class=\"ls184 ws193\">ceeds its recoverable amount. T<span class=\"_ _0\"></span>he recoverable amount of our gr<span class=\"_ _0\"></span>o<span class=\"ls1c9 ws1f5\">up of </span></span>cash-generating<span class=\"_ _0\"></span> units (CGUs) is assessed each<span class=\"_ _0\"></span> year using a value in use c<span class=\"_ _0\"></span>alculation.  Goodwill does no<span class=\"_ _0\"></span>t generate cash flows independently of oth<span class=\"_ _0\"></span>er groups<span class=\"ls166 ws1ab\"> of assets<span class=\"_ _0\"></span> and thus is assigned to a <span class=\"_ _0\"></span>group of CGUs for the p<span class=\"ls201 ws1\">urposes </span></span>of impairment testing. Our C<span class=\"_ _0\"></span>GUs are aggregated into a <span class=\"_ _0\"></span>single gr<span class=\"ls184 ws193\">oup for impairment testing purpo<span class=\"_ _0\"></span>se<span class=\"ls187 ws195\">s, reflecting the lowest level</span><span class=\"ws200\"> at which </span></span>goodwill is moni<span class=\"_ _0\"></span>tored by management and which in<span class=\"_ _0\"></span>corporates our pri<span class=\"ls1a5 ws1b4\">vate market a<span class=\"_ _0\"></span>sset managers alon<span class=\"ls1a4 ws1a7\">gside our liquid a<span class=\"_ _0\"></span>sset manager<span class=\"ls1c0 ws1\">s. </span></span></span>The value in use <span class=\"_ _0\"></span>calculation uses cash flow pr<span class=\"_ _0\"></span>ojections based on<span class=\"ls186 ws1e6\"> the Board-approved financial plan for the subsequent three-yea<span class=\"ls198 ws1be\">r period </span></span>from the balance sheet date, plus a terminal value. The valuation <span class=\"_ _2\"></span><span class=\"ls184 ws193\">analysis is ba<span class=\"_ _0\"></span>sed on best practice guidance whe<span class=\"_ _0\"></span>reby a termina<span class=\"ls16e ws187\">l value is </span></span>calculated at the en<span class=\"_ _0\"></span>d of a discrete<span class=\"ls175 ws18b\"> budget period and a<span class=\"_ _0\"></span>ssumes, after this three-ye<span class=\"ls195 ws1a0\">ar budget period<span class=\"_ _0\"></span>, no growth in asset flows ab<span class=\"ls16e ws243\">ove the </span></span></span>long-term growth rate.  The assumptions applie<span class=\"_ _0\"></span>d in the value in use calculation<span class=\"_ _0\"></span> are derive<span class=\"ls17d ws1a2\">d from past e<span class=\"_ _0\"></span>xperience and asse<span class=\"ls1a2 ws1bd\">s<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ment of current<span class=\"_ _0\"></span> market input<span class=\"ls196 ws222\">s. We </span></span></span>have applied a bifurcate<span class=\"_ _0\"></span>d discount rate to the modelled ca<span class=\"_ _0\"></span>sh fl<span class=\"ls189 ws197\">ows to reflect the different risk<span class=\"ls18c ws19f\"> profile of management fee prof<span class=\"ls1a6 ws1f7\">its and </span></span></span>performance fee profits. The <span class=\"_ _0\"></span>discount rates <span class=\"ls16c ws1e2\">are based on our weighted average cost of<span class=\"ls1a2 ws1bd\"> capital using a risk-free int<span class=\"_ _0\"></span>erest rate, <span class=\"ls17b ws1\">together </span></span></span>with an equity market risk premium and an appropriate market be<span class=\"ls16b ws189\">ta derived fr<span class=\"_ _0\"></span>om consideration of<span class=\"ls168 ws1af\"> our own beta, <span class=\"_ _0\"></span>similar alternati<span class=\"ls1bf ws232\">ve asset<span class=\"_ _0\"></span> </span></span></span>managers, and t<span class=\"_ _0\"></span>he asset management sector <span class=\"_ _0\"></span>as a whole. The terminal value i<span class=\"_ _0\"></span>s calculated based on th<span class=\"_ _0\"></span>e projected closing AUM at th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e end </span>of the three-year forecast period<span class=\"_ _0\"></span> and appl<span class=\"ls185 ws194\">ying the mid-poin<span class=\"_ _0\"></span>t of a range of histori<span class=\"_ _0\"></span>cal multiples to the forecast<span class=\"_ _0\"></span> cash flows asso<span class=\"_ _0\"></span><span class=\"ls197 ws1b5\">ciated with </span></span>management and perform<span class=\"_ _0\"></span>ance fee profits.  The value in use <span class=\"_ _0\"></span>calculation is presented on a p<span class=\"_ _0\"></span>ost-tax basis, co<span class=\"ls184 ws193\">nsisten<span class=\"_ _0\"></span>t with the prior year, given most com<span class=\"_ _0\"></span>parable market dat<span class=\"ls1ca ws1f9\">a is </span></span>available on a <span class=\"_ _0\"></span>post-tax basis. Th<span class=\"ls17b ws1e1\">is is not significan<span class=\"_ _0\"></span>tly different to its pre-tax equivalent.<span class=\"_ _330\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs3f\">Non-controlling interests in subsidiaries are measured either at<span class=\"ls1c1 ws1e8\"> fair va<span class=\"_ _2\"></span>lue or at the non-controlling interest\u2019<span class=\"_ _2\"></span>s proportionate <span class=\"_ _2\"></span><span class=\"ls169 ws186\">share of the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls178 ws18c gs40\">acquiree\u2019s i<span class=\"_ _0\"></span>dentifiable net assets<span class=\"_ _0\"></span> on a case-by-case b<span class=\"_ _0\"></span>asis. Immaterial non-con<span class=\"_ _0\"></span>trolling interests m<span class=\"_ _0\"></span>ay not be disclosed<span class=\"_ _0\"></span> separatel<span class=\"ls18a ws18d\">y, with the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1aa ws1e9 gs41\">non-controlling<span class=\"_ _2\"></span> interest in consolidated pro<span class=\"_ _2\"></span>fits deducted from <span class=\"ls17b ws1e1\">statutory profit before tax with<span class=\"ls196 ws1a3\">in other costs<span class=\"_ _0\"></span> and share of equi<span class=\"ls189 ws197\">ty offs<span class=\"_ _0\"></span>et </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs42\">against the profit and l<span class=\"_ _0\"></span>oss account. Put options held by th<span class=\"_ _0\"></span>ird pa<span class=\"ls170 ws1d1\">rties over the<span class=\"_ _0\"></span>ir non-controlling int<span class=\"_ _0\"></span>erests are classifie<span class=\"_ _0\"></span>d as a<span class=\"ls17a ws1ae\"> financial liability as </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs43\">there is no unavoidable right to de<span class=\"ls187 ws195\">fer settlement of the obligation.<span class=\"_ _330\"> </span></span><span class=\"ls187 ws195\">  </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls187 ws1a4 gs45\">Operating segments </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs46\">The Chief Operating Decision Make<span class=\"ls162 ws1b2\">r (CODM) has been identified as the Man Group Bo<span class=\"ls19c ws1aa\">ar<span class=\"_ _0\"></span>d (the Board) as Man Gr<span class=\"_ _0\"></span>oup\u2019s key decision-ma</span><span class=\"ws1\">king </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws1ea gs47\">body.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs48\">Management information regardi<span class=\"_ _0\"></span>ng revenues, ne<span class=\"ls171 ws192\">t management fee margins and inv<span class=\"_ _2\"></span>estment performance relevant to the op<span class=\"_ _2\"></span>eration of t<span class=\"ls167 ws1\">he </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs49\">investment manager<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>, products<span class=\"_ _0\"></span> and the investor base are<span class=\"_ _0\"></span> reviewed by the Board. A cen<span class=\"_ _0\"></span>tralised shared infrastructure for<span class=\"_ _0\"></span> operatio<span class=\"ls196 ws1a3\">ns, product </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs4a\">structuring,<span class=\"_ _0\"></span> distribution and support funct<span class=\"_ _0\"></span>ions for our investment<span class=\"_ _0\"></span> management business me<span class=\"_ _0\"></span>ans that operating co<span class=\"_ _0\"></span>sts are not alloc<span class=\"ls168 ws1af\">at<span class=\"_ _0\"></span>ed to its </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs4b\">constituent parts. As a result, pe<span class=\"_ _0\"></span>rformanc<span class=\"ls198 ws1be\">e is assessed, re<span class=\"_ _0\"></span>sources are allocated, an<span class=\"_ _0\"></span>d other strategic and financial m<span class=\"_ _0\"></span>anagement <span class=\"ls1a9 ws1eb\">decisions are </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs4c\">determined by the Board, consid<span class=\"_ _0\"></span><span class=\"ls19f ws19a\">ering<span class=\"_ _2\"></span> our investment management busines<span class=\"_ _2\"></span>s as a whol<span class=\"ls175 ws18b\">e. Accordingly, we oper<span class=\"_ _0\"></span>ate and report the inve<span class=\"ls198 ws1\">stment </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls170 ws1d1 gs4d\">management bu<span class=\"_ _0\"></span>siness as a single<span class=\"_ _0\"></span> segment, to<span class=\"ls175 ws18b\">gether with relevan<span class=\"_ _0\"></span>t information regarding AUM, flows and n<span class=\"_ _0\"></span>et management fee margins<span class=\"ls19d ws1a5\">, to </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs4e\">allow for analysi<span class=\"_ _0\"></span>s of the direct contribution <span class=\"ls197 ws1de\">of products and the <span class=\"_ _0\"></span>respective investor base.<span class=\"_ _330\"> </span></span><span class=\"ls197 ws1de\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "Operating segments The Chief Operating Decision Make<span class=\"ls162 ws1b2\">r (CODM) has been identified as the Man Group Bo<span class=\"ls19c ws1aa\">ar<span class=\"_ _0\"></span>d (the Board) as Man Gr<span class=\"_ _0\"></span>oup\u2019s key decision-ma</span><span class=\"ws1\">king </span></span>body.  Management information regardi<span class=\"_ _0\"></span>ng revenues, ne<span class=\"ls171 ws192\">t management fee margins and inv<span class=\"_ _2\"></span>estment performance relevant to the op<span class=\"_ _2\"></span>eration of t<span class=\"ls167 ws1\">he </span></span>investment manager<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>, products<span class=\"_ _0\"></span> and the investor base are<span class=\"_ _0\"></span> reviewed by the Board. A cen<span class=\"_ _0\"></span>tralised shared infrastructure for<span class=\"_ _0\"></span> operatio<span class=\"ls196 ws1a3\">ns, product </span>structuring,<span class=\"_ _0\"></span> distribution and support funct<span class=\"_ _0\"></span>ions for our investment<span class=\"_ _0\"></span> management business me<span class=\"_ _0\"></span>ans that operating co<span class=\"_ _0\"></span>sts are not alloc<span class=\"ls168 ws1af\">at<span class=\"_ _0\"></span>ed to its </span>constituent parts. As a result, pe<span class=\"_ _0\"></span>rformanc<span class=\"ls198 ws1be\">e is assessed, re<span class=\"_ _0\"></span>sources are allocated, an<span class=\"_ _0\"></span>d other strategic and financial m<span class=\"_ _0\"></span>anagement <span class=\"ls1a9 ws1eb\">decisions are </span></span>determined by the Board, consid<span class=\"_ _0\"></span><span class=\"ls19f ws19a\">ering<span class=\"_ _2\"></span> our investment management busines<span class=\"_ _2\"></span>s as a whol<span class=\"ls175 ws18b\">e. Accordingly, we oper<span class=\"_ _0\"></span>ate and report the inve<span class=\"ls198 ws1\">stment </span></span></span>management bu<span class=\"_ _0\"></span>siness as a single<span class=\"_ _0\"></span> segment, to<span class=\"ls175 ws18b\">gether with relevan<span class=\"_ _0\"></span>t information regarding AUM, flows and n<span class=\"_ _0\"></span>et management fee margins<span class=\"ls19d ws1a5\">, to </span></span>allow for analysi<span class=\"_ _0\"></span>s of the direct contribution <span class=\"ls197 ws1de\">of products and the <span class=\"_ _0\"></span>respective investor base.<span class=\"_ _330\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Impact of new accounting stan<span class=\"_ _0\"></span>dards<span class=\"_ _2\"></span> There were no new or amendments to existi<span class=\"ls166 ws1ab\">ng accounting stan<span class=\"_ _0\"></span>dards issued by the In<span class=\"_ _0\"></span>ternational Accounting Standards Boa<span class=\"_ _0\"></span>rd (IASB) </span>effective for the first time in th<span class=\"ls1a5 ws1b4\">e year to 31 De<span class=\"_ _0\"></span>cember 2024 that have had a <span class=\"_ _0\"></span>significant impact on these consolidated<span class=\"_ _0\"></span> financial<span class=\"ls167 ws1ed\"> statements. </span></span>In November 20<span class=\"_ _0\"></span>23, the IASB issue<span class=\"_ _0\"></span>d an exposure draft (ED<span class=\"_ _0\"></span>) on Financial Instrumen<span class=\"_ _0\"></span>ts with Characteri<span class=\"_ _0\"></span>stics of Equity, which<span class=\"_ _0\"></span> impacts<span class=\"ls1c4 ws1ee\"> the </span>accounting for non-c<span class=\"_ _2\"></span>ontrolling interests over which there is<span class=\"_ _2\"></span> a put option. The ED requires non-controlling interes<span class=\"_ _2\"></span>ts to be reco<span class=\"ls173 ws1ad\">gnised and </span>measured based<span class=\"_ _0\"></span> on current rights associ<span class=\"_ _0\"></span>ated with an instrument, <span class=\"ls196 ws1a3\">as we<span class=\"_ _0\"></span>ll as the recognition of a pu<span class=\"_ _0\"></span><span class=\"ls18d ws199\">t option over an entity\u2019s own<span class=\"ls19d ws1a5\"> shares at the </span></span></span>present value of the gross<span class=\"_ _0\"></span> settlement value. While the proposals h<span class=\"ls1a5 ws1b4\">ave not had <span class=\"_ _0\"></span>a material impact on the consolida<span class=\"_ _0\"></span>ted financial s<span class=\"ls181 ws190\">tatements to </span></span>date, the impact <span class=\"_ _0\"></span>could become more material in the future<span class=\"_ _0\"></span> should the value of non-con<span class=\"_ _0\"></span>trolling interests increase. The IASB con<span class=\"_ _0\"></span>t<span class=\"ls18a ws1ef\">inues to </span>deliberate the feedback to th<span class=\"ls1a4 ws1a7\">e E<span class=\"_ _0\"></span>D before deciding on th<span class=\"ls16e ws187\">e future project direction. </span></span>IFRS 18 \u2018Presentation a<span class=\"_ _2\"></span>nd Disclosures in Financial Statements<span class=\"_ _2\"></span>\u2019 wa<span class=\"ls16e ws187\">s issued in 2024 and is effect<span class=\"ls175 ws18b\">ive for <span class=\"_ _0\"></span>accounting periods comme<span class=\"ls1c5 ws1f0\">ncing on or </span></span></span>after 1 January 2<span class=\"_ _0\"></span>027. The application of IFRS 18<span class=\"_ _0\"></span> will have an impact on the con<span class=\"_ _0\"></span>solidated financial statements from a<span class=\"_ _0\"></span> presentati<span class=\"ls19e ws1ac\">on an<span class=\"_ _0\"></span>d </span>disclosure pe<span class=\"_ _0\"></span>rspective. No other standar<span class=\"_ _0\"></span>ds or interpretations issued <span class=\"ls189 ws197\">and n<span class=\"_ _0\"></span>ot yet effective are expected to have <span class=\"ls195 ws1a0\">a material impact on<span class=\"_ _0\"></span> the consolidated f<span class=\"ls175 ws1\">inancial </span></span></span>statements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h92 ffa1 fs27 fc10 sc0 ls1c6 ws1f1 gs5f\">2. <span>Going concern</span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs60\">The preparation of the consolidated financial statements on a go<span class=\"ls173 ws1ad\">ing concern basis is su<span class=\"_ _0\"></span>pported by the forecast financial perfor<span class=\"_ _0\"></span><span class=\"ls1c7 ws1f2\">manc<span class=\"_ _2\"></span>e and </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs61\">capital and liquidity an<span class=\"_ _0\"></span>alysis of Man Group, as approve<span class=\"_ _0\"></span>d by the Board. This <span class=\"_ _0\"></span>analysis considers our net tan<span class=\"_ _0\"></span>gible assets and liqu<span class=\"ls162 ws1b9\">idity resources </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs62\">and requirements and utilises the Man Group budget, medium-term <span class=\"ls184 ws193\">plan and the<span class=\"_ _0\"></span> capital and liquidity plan. These pl<span class=\"_ _0\"></span>ans include ri<span class=\"ls185 ws1\">gorous </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs63\">downside testing,<span class=\"_ _0\"></span> including analyses of stressed capital<span class=\"_ _0\"></span> and liquidity scenarios, and in<span class=\"_ _0\"></span>corporate Man Group\u2019s prin<span class=\"_ _0\"></span>cipal and eme<span class=\"ls166 ws196\">rging risks, </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs64\">which are outlined on pages 32 to 36 and monitored by the Board on an ongoing basis. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h92 ffa1 fs27 fc10 sc0 ls1c8 ws1f3 gs66\">3. Judgemental areas and accounting estimates </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs67\">The preparation of financial state<span class=\"_ _0\"></span>ments in <span class=\"ls18d ws199\">conformity with IFRS requires the use of <span class=\"ls181 ws190\">accounting estimates an<span class=\"ls1aa ws1e9\">d assumptions. We co<span class=\"ls162 ws1\">ntinually </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls189 ws1f4 gs68\">evaluate our estimates and judgemen<span class=\"ls1c9 ws1f5\">ts based on h<span class=\"_ _0\"></span>istorical experience and expe<span class=\"_ _0\"></span>ctatio<span class=\"ls169 ws186\">ns of future events that are considered reas<span class=\"ls16 ws1a1\">onable in </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs69\">the circumstances. These judgements and estimates are an area of<span class=\"ls184 ws193\"> focus for the <span class=\"_ _0\"></span>Board and, in particular, the Au<span class=\"_ _0\"></span>dit and Risk Com<span class=\"ls1a1 ws1\">mittee. </span></span></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls187 ws1f6 gs6a\">Critical judgements </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls167 ws1ed gs6b\">Consolidatio<span class=\"_ _2\"></span>n of fund entities </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a6 ws1f7 gs6c\">Man Group acts as<span class=\"_ _2\"></span> the investment manager or advis<span class=\"_ _2\"></span>er to fund enti<span class=\"ls18d ws199\">ties. A significant area of judgement is whether we control cer<span class=\"ls16 ws1a1\">t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>in of those </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs6d\">fund entities to which we are exposed via either direct investme<span class=\"ls1c9 ws1f5\">nt holdings, total r<span class=\"_ _0\"></span>eturn swaps, or sale and re<span class=\"_ _0\"></span>purchase arrange<span class=\"ls181 ws190\">ments. We </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17e ws1f8 gs6e\">assess such <span class=\"_ _0\"></span>relationships on an <span class=\"_ _0\"></span>ongoing basis to<span class=\"_ _0\"></span> determine whethe<span class=\"ls162 ws1b2\">r we control each fund entity and therefore <span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>onsolidate them i<span class=\"ls198 ws1be\">nto our </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17d ws1a2 gs6f\">results. Furthe<span class=\"_ _0\"></span>r details of the con<span class=\"_ _0\"></span>trol assessment are se<span class=\"_ _0\"></span>t out in Note 5.  </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18c ws19f gs70\">Employment-related expenses </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gs71\">Amounts payabl<span class=\"_ _0\"></span>e to sellers of busin<span class=\"_ _0\"></span>esses acquired who hol<span class=\"_ _0\"></span>d put options over the<span class=\"_ _0\"></span>ir non-controlling in<span class=\"_ _0\"></span>terests and who are al<span class=\"_ _0\"></span>so em<span class=\"ls16c ws1e2\">ployees are </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs72\">accounted for as employment-related expenses<span class=\"ls184 ws193\"> rather than consi<span class=\"_ _0\"></span>deration for the acquisi<span class=\"ls18c ws19f\">tion because those payments are contingen<span class=\"_ _0\"></span></span></span>t on the </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs73\">completion of a minimum service period. As <span class=\"ls16a ws1b6\">the value of the payments is linked to eq<span class=\"ls1ca ws1f9\">uity int<span class=\"_ _0\"></span>erests in the busi<span class=\"_ _0\"></span>ness, the arrange<span class=\"ls175 ws18b\">ments are<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs74\">accounted for as<span class=\"_ _0\"></span> cash-settled share-based paym<span class=\"_ _0\"></span>ents. Significant judgement is applied in de<span class=\"_ _0\"></span>termining the appropriate accounting <span class=\"_ _0\"></span><span class=\"ls1a6 ws1f7\">polic<span class=\"_ _2\"></span>ies to </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs75\">apply to these arrangements since the term<span class=\"ls197 ws1de\">s differ significantly from those of <span class=\"_ _0\"></span>a trad<span class=\"ls175 ws18b\">itional share-based payment. In particular<span class=\"ls176 ws1bc\">, ju<span class=\"_ _0\"></span>dg<span class=\"_ _2\"></span>ement is </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs76\">applied in treating each employee\u2019s share of the post-acquisiti<span class=\"ls189 ws197\">on profits of the business and th<span class=\"ls17a ws1ae\">e underlying put option as a si<span class=\"_ _0\"></span><span class=\"ls191 ws1\">ngle </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs77\">instrument, and in selecting th<span class=\"ls175 ws18b\">e appropriate vestin<span class=\"_ _0\"></span>g period.  </span></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls182 ws1b9 gs78\">Critical accounting estimates </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18c ws19f gs79\">Employment-related expenses </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws19f gs7a\">The value of employment-related expenses arising from business co<span class=\"ls16 ws1a1\">mbinations is a source of<span class=\"_ _0\"></span> significant estimation uncertainty a<span class=\"ls1c0 ws1fa\">s the<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs7b\">expenses are determined with reference to the expected future <span class=\"ls18c ws19f\">value and performance of the business acquired. The valuation ref<span class=\"ls197 ws1de\">lects the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs7c\">best estimate of the amounts payable under the put options and has been estimated using a discounted cash flow model. Changes i<span class=\"ls171 ws192\">n the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs7d\">fair value of these cash-settled share-based payments, including <span class=\"ls18f ws1a4\">the discount unwind, will be recognised in the consolidated in<span class=\"ls195 ws1\">come </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs7e\">statement up until the final settlement date. Details of the assu<span class=\"ls169 ws186\">mptions used in the valuation, to<span class=\"ls18d ws199\">gether with a sensitivity ana<span class=\"ls17e ws1f8\">lysi<span class=\"_ _0\"></span>s, are set out </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs7f\">in Note 6.2. </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls1a6 ws1 gs80\">Pension </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs81\">The estimation uncertain<span class=\"_ _0\"></span>ty arising on the val<span class=\"ls16c ws1e2\">uation of the net pension asset remains a <span class=\"ls1a4 ws1a7\">critical accountin<span class=\"_ _0\"></span>g estimate, as adoptin<span class=\"ls16b ws1dd\">g alternative </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs82\">assumptions for the key inputs could result <span class=\"ls175 ws18b\">in a materially differe<span class=\"_ _0\"></span>nt value being reco<span class=\"ls186 ws1e6\">gnised on the consolidated balance sheet <span class=\"ls185 ws194\">(Note 13). </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls173 ws1ad gs83\">Other consideration<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs84\">The measurement of p<span class=\"_ _0\"></span>rovisional values of the identifiable assets<span class=\"ls18a ws18d\"> acquired, liabilities assumed <span class=\"ls168 ws1af\">and <span class=\"_ _0\"></span>goodwill arising on the acqu<span class=\"ls162 ws1b2\">isition of </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs85\">Varagon Capital P<span class=\"_ _0\"></span>artners, L.P. in 2023 was disclosed <span class=\"_ _0\"></span>as a critic<span class=\"ls187 ws195\">al accounting estimate in the pri<span class=\"ls1a1 ws198\">or year. As these amounts were<span class=\"ls1a4 ws1a7\"> finalised </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls191 ws19d gs86\">during the year with no adjust<span class=\"_ _2\"></span>ment, this is no longer <span class=\"ls184 ws193\">considered an area of <span class=\"_ _0\"></span>critical estimation uncertainty. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs87\">The Board has<span class=\"_ _0\"></span> also considered the<span class=\"_ _0\"></span> assumptions used in the a<span class=\"_ _0\"></span>ssessments for: impa<span class=\"_ _0\"></span>irment of goodwill, inve<span class=\"_ _0\"></span>stments in associates an<span class=\"_ _0\"></span><span class=\"ls1cb ws1fb\">d financ<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs88\">lease receivable<span class=\"_ _0\"></span>s; and the recoverability of defe<span class=\"_ _0\"></span>rred tax assets<span class=\"ls168 ws1af\">. The<span class=\"_ _0\"></span> Board has concluded that these assum<span class=\"_ _0\"></span>ptions do not have a <span class=\"ls18d ws1\">si<span class=\"_ _0\"></span>gnificant </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls178 ws18c gs89\">risk of causin<span class=\"_ _0\"></span>g a material adjustme<span class=\"_ _0\"></span>nt to the carrying amoun<span class=\"_ _0\"></span>ts of our assets o<span class=\"_ _0\"></span>r liabilities at the<span class=\"_ _0\"></span> balance sheet date.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs8a\">The Board has al<span class=\"_ _0\"></span>so considered the impact of <span class=\"_ _0\"></span>climate change on th<span class=\"ls18f ws1a4\">e consolidated financial statements, in particular in relation <span class=\"ls16d ws1b3\">to the going </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs8b\">concern asses<span class=\"_ _0\"></span>sment, the cash flow foreca<span class=\"_ _0\"></span>sts used in the impairment assessme<span class=\"_ _0\"></span>nts of non-current assets <span class=\"_ _0\"></span>and the assumptions around<span class=\"ls175 ws18b\"> future<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gs8c\">life expectancies used in the valuation of the net pension ass<span class=\"_ _2\"></span>et.<span class=\"ls184 ws193\"> The impact of <span class=\"_ _0\"></span>climate change on the consolidated<span class=\"_ _0\"></span> financial st<span class=\"ls165 ws185\">atements is </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs8d\">not currently expected to be material. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "Critical accounting estimates Employment-related expenses The value of employment-related expenses arising from business co<span class=\"ls16 ws1a1\">mbinations is a source of<span class=\"_ _0\"></span> significant estimation uncertainty a<span class=\"ls1c0 ws1fa\">s the<span class=\"_ _0\"></span> </span></span>expenses are determined with reference to the expected future <span class=\"ls18c ws19f\">value and performance of the business acquired. The valuation ref<span class=\"ls197 ws1de\">lects the </span></span>best estimate of the amounts payable under the put options and has been estimated using a discounted cash flow model. Changes i<span class=\"ls171 ws192\">n the </span>fair value of these cash-settled share-based payments, including <span class=\"ls18f ws1a4\">the discount unwind, will be recognised in the consolidated in<span class=\"ls195 ws1\">come </span></span>statement up until the final settlement date. Details of the assu<span class=\"ls169 ws186\">mptions used in the valuation, to<span class=\"ls18d ws199\">gether with a sensitivity ana<span class=\"ls17e ws1f8\">lysi<span class=\"_ _0\"></span>s, are set out </span></span></span>in Note 6.2. Pension The estimation uncertain<span class=\"_ _0\"></span>ty arising on the val<span class=\"ls16c ws1e2\">uation of the net pension asset remains a <span class=\"ls1a4 ws1a7\">critical accountin<span class=\"_ _0\"></span>g estimate, as adoptin<span class=\"ls16b ws1dd\">g alternative </span></span></span>assumptions for the key inputs could result <span class=\"ls175 ws18b\">in a materially differe<span class=\"_ _0\"></span>nt value being reco<span class=\"ls186 ws1e6\">gnised on the consolidated balance sheet <span class=\"ls185 ws194\">(Note 13). </span></span></span>Other consideration<span class=\"_ _0\"></span>s The measurement of p<span class=\"_ _0\"></span>rovisional values of the identifiable assets<span class=\"ls18a ws18d\"> acquired, liabilities assumed <span class=\"ls168 ws1af\">and <span class=\"_ _0\"></span>goodwill arising on the acqu<span class=\"ls162 ws1b2\">isition of </span></span></span>Varagon Capital P<span class=\"_ _0\"></span>artners, L.P. in 2023 was disclosed <span class=\"_ _0\"></span>as a critic<span class=\"ls187 ws195\">al accounting estimate in the pri<span class=\"ls1a1 ws198\">or year. As these amounts were<span class=\"ls1a4 ws1a7\"> finalised </span></span></span>during the year with no adjust<span class=\"_ _2\"></span>ment, this is no longer <span class=\"ls184 ws193\">considered an area of <span class=\"_ _0\"></span>critical estimation uncertainty. </span>The Board has<span class=\"_ _0\"></span> also considered the<span class=\"_ _0\"></span> assumptions used in the a<span class=\"_ _0\"></span>ssessments for: impa<span class=\"_ _0\"></span>irment of goodwill, inve<span class=\"_ _0\"></span>stments in associates an<span class=\"_ _0\"></span><span class=\"ls1cb ws1fb\">d financ<span class=\"_ _2\"></span>e </span>lease receivable<span class=\"_ _0\"></span>s; and the recoverability of defe<span class=\"_ _0\"></span>rred tax assets<span class=\"ls168 ws1af\">. The<span class=\"_ _0\"></span> Board has concluded that these assum<span class=\"_ _0\"></span>ptions do not have a <span class=\"ls18d ws1\">si<span class=\"_ _0\"></span>gnificant </span></span>risk of causin<span class=\"_ _0\"></span>g a material adjustme<span class=\"_ _0\"></span>nt to the carrying amoun<span class=\"_ _0\"></span>ts of our assets o<span class=\"_ _0\"></span>r liabilities at the<span class=\"_ _0\"></span> balance sheet date.<span class=\"_ _0\"></span> The Board has al<span class=\"_ _0\"></span>so considered the impact of <span class=\"_ _0\"></span>climate change on th<span class=\"ls18f ws1a4\">e consolidated financial statements, in particular in relation <span class=\"ls16d ws1b3\">to the going </span></span>concern asses<span class=\"_ _0\"></span>sment, the cash flow foreca<span class=\"_ _0\"></span>sts used in the impairment assessme<span class=\"_ _0\"></span>nts of non-current assets <span class=\"_ _0\"></span>and the assumptions around<span class=\"ls175 ws18b\"> future<span class=\"_ _0\"></span> </span>life expectancies used in the valuation of the net pension ass<span class=\"_ _2\"></span>et.<span class=\"ls184 ws193\"> The impact of <span class=\"_ _0\"></span>climate change on the consolidated<span class=\"_ _0\"></span> financial st<span class=\"ls165 ws185\">atements is </span></span>not currently expected to be material.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Critical accounting estimates Employment-related expenses The value of employment-related expenses arising from business combinations is a source of significant estimation uncertainty as the expenses are determined with reference to the expected future value and performance of the business acquired. The valuation reflects the best estimate of the amounts payable under the put options and has been estimated using a discounted cash flow model. Changes in the fair value of these cash-settled share-based payments, including the discount unwind, will be recognised in the consolidated income statement up until the final settlement date. Details of the assumptions used in the valuation, together with a sensitivity analysis, are set out in Note 6.2. Pension The estimation uncertainty arising on the valuation of the net pension asset remains a critical accounting estimate, as adopting alternative assumptions for the key inputs could result in a materially different value being recognised on the consolidated balance sheet (Note 13). Other considerations The measurement of provisional values of the identifiable assets acquired, liabilities assumed and goodwill arising on the acquisition of Varagon Capital Partners, L.P. in 2023 was disclosed as a critical accounting estimate in the prior year. As these amounts were finalised during the year with no adjustment, this is no longer considered an area of critical estimation uncertainty. The Board has also considered the assumptions used in the assessments for: impairment of goodwill, investments in associates and finance lease receivables; and the recoverability of deferred tax assets. The Board has concluded that these assumptions do not have a significant risk of causing a material adjustment to the carrying amounts of our assets or liabilities at the balance sheet date. The Board has also considered the impact of climate change on the consolidated financial statements, in particular in relation to the going concern assessment, the cash flow forecasts used in the impairment assessments of non-current assets and the assumptions around future life expectancies used in the valuation of the net pension asset. The impact of climate change on the consolidated financial statements is not currently expected to be material.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs8f\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs90\">Fee income is ou<span class=\"_ _0\"></span>r primary source of revenue,<span class=\"_ _0\"></span> which is derived from the inve<span class=\"_ _0\"></span>stment management agreemen<span class=\"_ _0\"></span>ts that we have in place w<span class=\"_ _0\"></span><span class=\"ls1bc ws1\">ith </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs91\">the fund entities or the ac<span class=\"ls187 ws195\">counts that we manage.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls171 ws192 gs92\">Management and other fees, whic<span class=\"_ _2\"></span>h include all non-performanc<span class=\"_ _2\"></span>e relate<span class=\"ls16f ws188\">d fees, are recognised in the period in which the services a<span class=\"ls16d ws1\">re </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs93\">provided and do n<span class=\"_ _0\"></span>ot include any other performance obligations. F<span class=\"_ _0\"></span>ees<span class=\"ls1a5 ws1b4\"> are generally based on an ag<span class=\"_ _0\"></span>reed percentage of NAV or AUM a<span class=\"ls1ab ws1\">nd </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs94\">are typically charged in arre<span class=\"_ _0\"></span>ars and receivable within one month<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs95\">Performance fees relate to the performance of the funds or mana<span class=\"ls173 ws1ad\">ged accounts<span class=\"_ _0\"></span> managed during the year and a<span class=\"_ _0\"></span>re recognised as the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs96\">performance obligation is<span class=\"_ _0\"></span> satisfied, whereb<span class=\"ls184 ws193\">y the fee can be reliably estimate<span class=\"_ _0\"></span>d and it is highly probable that a si<span class=\"_ _0\"></span>gnificant rev<span class=\"ls18d ws199\">ersal will not </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs97\">occur. This is ge<span class=\"_ _0\"></span>nerally at the end of the performance period <span class=\"_ _0\"></span>or<span class=\"ls18f ws1a4\"> upon early redemption by an investor when the fee has<span class=\"_ _2\"></span> crystallised. Until </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs98\">the performance period ends, m<span class=\"_ _0\"></span>arket movement<span class=\"ls1a5 ws1b4\">s could significantly move the<span class=\"_ _0\"></span> NAV of the <span class=\"ls176 ws1bc\">fund products and therefore the value of <span class=\"ls183 ws1\">any </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs99\">performance fees re<span class=\"_ _0\"></span>ceivable. For alternative <span class=\"ls187 ws195\">strat<span class=\"_ _0\"></span>egies, we will typically only earn pe<span class=\"ls168 ws1af\">rformance fees on any <span class=\"_ _0\"></span>positive investmen<span class=\"ls186 ws1e6\">t returns </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs9a\">in excess of the <span class=\"_ _0\"></span>high-water mark, meaning we will n<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>t be able to<span class=\"_ _0\"></span><span class=\"ls175 ws18b\"> earn performance fees with respe<span class=\"_ _0\"></span>ct to positive investment </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs9b\">performance in any year followi<span class=\"_ _0\"></span>ng negative performance until that<span class=\"ls16 ws1a1\"> loss is recoupe<span class=\"_ _0\"></span>d. For long-only strategies, performance fees <span class=\"ls1ce ws1\">are </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs9c\">usually earned only w<span class=\"_ _0\"></span>hen performance is in excess of a predete<span class=\"ls1a4 ws1a7\">r<span class=\"_ _0\"></span>mined strategy benchmark (positive alpha). Where performan<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>e fee<span class=\"ls1c0 ws1fa\">s a<span class=\"_ _0\"></span>re </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs9d\">earned over a longer timeframe, usually in<span class=\"ls175 ws18b\"> relation to private markets fun<span class=\"_ _0\"></span>ds, revenu<span class=\"ls172 ws18a\">e may be recognised before the contractual </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs9e\">crystallisation date. In this case, constrai<span class=\"ls17b ws1e1\">nts are applied to th<span class=\"_ _0\"></span>e performance fee accr<span class=\"ls18c ws19f\">ued in the relevant fund to reflect the <span class=\"ls1a2 ws1bd\">uncertainty of </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs9f\">performance over the remaining perio<span class=\"_ _0\"></span>d to crystallisation. Once <span class=\"ls173 ws1ad\">crystallised, <span class=\"_ _0\"></span>performance fees typically cannot be<span class=\"_ _0\"></span> clawed back. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gsa0\">Rebates, which relate to repayments of m<span class=\"_ _0\"></span>a<span class=\"ls196 ws1a3\">nagement and perform<span class=\"_ _0\"></span>ance fees charged, typically t<span class=\"_ _0\"></span>o institutional investors, are reco<span class=\"_ _0\"></span>g<span class=\"ls199 ws1fd\">nised in </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1fe gsa1\">the same period as the associate<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>fees. As<span class=\"ls181 ws190\"> rebates constitute a re<span class=\"_ _0\"></span>duction in the fees<span class=\"ls1a5 ws1b4\"> charged for services provide<span class=\"_ _0\"></span>d, they are p<span class=\"ls16d ws1\">resented </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gsa2\">net within managemen<span class=\"_ _0\"></span>t and other fees and performa<span class=\"_ _0\"></span><span class=\"ls167 ws1b0\">nc<span class=\"_ _2\"></span>e fees in the consolidated income statement.<span class=\"_ _330\"> </span></span><span class=\"ls167 ws1b0\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "Accounting policy Fee income is ou<span class=\"_ _0\"></span>r primary source of revenue,<span class=\"_ _0\"></span> which is derived from the inve<span class=\"_ _0\"></span>stment management agreemen<span class=\"_ _0\"></span>ts that we have in place w<span class=\"_ _0\"></span><span class=\"ls1bc ws1\">ith </span>the fund entities or the ac<span class=\"ls187 ws195\">counts that we manage.  </span>Management and other fees, whic<span class=\"_ _2\"></span>h include all non-performanc<span class=\"_ _2\"></span>e relate<span class=\"ls16f ws188\">d fees, are recognised in the period in which the services a<span class=\"ls16d ws1\">re </span></span>provided and do n<span class=\"_ _0\"></span>ot include any other performance obligations. F<span class=\"_ _0\"></span>ees<span class=\"ls1a5 ws1b4\"> are generally based on an ag<span class=\"_ _0\"></span>reed percentage of NAV or AUM a<span class=\"ls1ab ws1\">nd </span></span>are typically charged in arre<span class=\"_ _0\"></span>ars and receivable within one month<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Performance fees relate to the performance of the funds or mana<span class=\"ls173 ws1ad\">ged accounts<span class=\"_ _0\"></span> managed during the year and a<span class=\"_ _0\"></span>re recognised as the </span>performance obligation is<span class=\"_ _0\"></span> satisfied, whereb<span class=\"ls184 ws193\">y the fee can be reliably estimate<span class=\"_ _0\"></span>d and it is highly probable that a si<span class=\"_ _0\"></span>gnificant rev<span class=\"ls18d ws199\">ersal will not </span></span>occur. This is ge<span class=\"_ _0\"></span>nerally at the end of the performance period <span class=\"_ _0\"></span>or<span class=\"ls18f ws1a4\"> upon early redemption by an investor when the fee has<span class=\"_ _2\"></span> crystallised. Until </span>the performance period ends, m<span class=\"_ _0\"></span>arket movement<span class=\"ls1a5 ws1b4\">s could significantly move the<span class=\"_ _0\"></span> NAV of the <span class=\"ls176 ws1bc\">fund products and therefore the value of <span class=\"ls183 ws1\">any </span></span></span>performance fees re<span class=\"_ _0\"></span>ceivable. For alternative <span class=\"ls187 ws195\">strat<span class=\"_ _0\"></span>egies, we will typically only earn pe<span class=\"ls168 ws1af\">rformance fees on any <span class=\"_ _0\"></span>positive investmen<span class=\"ls186 ws1e6\">t returns </span></span></span>in excess of the <span class=\"_ _0\"></span>high-water mark, meaning we will n<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>t be able to<span class=\"_ _0\"></span><span class=\"ls175 ws18b\"> earn performance fees with respe<span class=\"_ _0\"></span>ct to positive investment </span>performance in any year followi<span class=\"_ _0\"></span>ng negative performance until that<span class=\"ls16 ws1a1\"> loss is recoupe<span class=\"_ _0\"></span>d. For long-only strategies, performance fees <span class=\"ls1ce ws1\">are </span></span>usually earned only w<span class=\"_ _0\"></span>hen performance is in excess of a predete<span class=\"ls1a4 ws1a7\">r<span class=\"_ _0\"></span>mined strategy benchmark (positive alpha). Where performan<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>e fee<span class=\"ls1c0 ws1fa\">s a<span class=\"_ _0\"></span>re </span></span>earned over a longer timeframe, usually in<span class=\"ls175 ws18b\"> relation to private markets fun<span class=\"_ _0\"></span>ds, revenu<span class=\"ls172 ws18a\">e may be recognised before the contractual </span></span>crystallisation date. In this case, constrai<span class=\"ls17b ws1e1\">nts are applied to th<span class=\"_ _0\"></span>e performance fee accr<span class=\"ls18c ws19f\">ued in the relevant fund to reflect the <span class=\"ls1a2 ws1bd\">uncertainty of </span></span></span>performance over the remaining perio<span class=\"_ _0\"></span>d to crystallisation. Once <span class=\"ls173 ws1ad\">crystallised, <span class=\"_ _0\"></span>performance fees typically cannot be<span class=\"_ _0\"></span> clawed back. </span>Rebates, which relate to repayments of m<span class=\"_ _0\"></span>a<span class=\"ls196 ws1a3\">nagement and perform<span class=\"_ _0\"></span>ance fees charged, typically t<span class=\"_ _0\"></span>o institutional investors, are reco<span class=\"_ _0\"></span>g<span class=\"ls199 ws1fd\">nised in </span></span>the same period as the associate<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>fees. As<span class=\"ls181 ws190\"> rebates constitute a re<span class=\"_ _0\"></span>duction in the fees<span class=\"ls1a5 ws1b4\"> charged for services provide<span class=\"_ _0\"></span>d, they are p<span class=\"ls16d ws1\">resented </span></span></span>net within managemen<span class=\"_ _0\"></span>t and other fees and performa<span class=\"_ _0\"></span><span class=\"ls167 ws1b0\">nc<span class=\"_ _2\"></span>e fees in the consolidated income statement.<span class=\"_ _330\"> </span></span>Accounting policy Investments in<span class=\"_ _0\"></span> fund products are cla<span class=\"_ _0\"></span>ssified at fair value throu<span class=\"_ _0\"></span>gh profit or loss, with<span class=\"_ _0\"></span> net gains due to movemen<span class=\"_ _0\"></span>ts in fair value re<span class=\"_ _0\"></span>cognised through net income or gains o<span class=\"_ _2\"></span>n investments and other financial instruments<span class=\"_ _2\"></span>.  The fair values o<span class=\"_ _0\"></span>f investments in fund products ot<span class=\"_ _0\"></span>her than CLOs <span class=\"ls16 ws1a1\">are typically derive<span class=\"_ _0\"></span>d from their <span class=\"ls195 ws1a0\">reported NAVs, whic<span class=\"_ _0\"></span>h in turn a<span class=\"ls168 ws200\">re based </span></span></span>upon the value of the underlying assets. The <span class=\"ls16b ws189\">valuation of the underlying as<span class=\"_ _0\"></span><span class=\"ls17a ws1ae\">s<span class=\"_ _2\"></span>ets within each fund prod<span class=\"ls187 ws195\">u<span class=\"_ _0\"></span>ct is determined by exter<span class=\"ls16f ws1\">nal </span></span></span></span>valuation service<span class=\"_ _0\"></span> providers based on an <span class=\"_ _0\"></span>agreed valuation policy<span class=\"_ _0\"></span><span class=\"ls16d ws1b3\"> and methodology. While these val<span class=\"ws202\">uations are performed independe<span class=\"ls16c ws1\">ntly </span></span></span>of Man Group, w<span class=\"_ _0\"></span>e have established oversigh<span class=\"ls18a ws18d\">t <span class=\"_ _0\"></span>procedures a<span class=\"_ _2\"></span>nd due diligence processes to ensure that the NAVs reported by the exte<span class=\"ls1d0 ws1\">rnal </span></span>valuation service<span class=\"_ _0\"></span> providers are reliable an<span class=\"_ _0\"></span>d appropriate. Purchases<span class=\"_ _0\"></span> and sales of investments a<span class=\"_ _0\"></span>re recognised on trade <span class=\"_ _0\"></span>date. Our holdings in un<span class=\"_ _0\"></span>consolidated CLO risk retention assets are pr<span class=\"_ _0\"></span><span class=\"ls17a ws1ae\">iced using a bottom-up valuation <span class=\"ls187 ws195\">method. We use third-party valu<span class=\"ls16b ws1\">ations </span></span></span>to price the securities within the underlyi<span class=\"ls1a2 ws1bd\">ng portfolios and then<span class=\"_ _0\"></span> apply the percentage of the CLO notes we hol<span class=\"_ _0\"></span>d to these valuat<span class=\"ls1a1 ws203\">ions.  </span></span>Seeding investments portfolio We use capital to in<span class=\"_ _0\"></span>vest in fund products as part of<span class=\"_ _0\"></span> our ongo<span class=\"ls1a2 ws1bd\">ing business, to build p<span class=\"_ _0\"></span>roduct breadth and to trial investment res<span class=\"ls1d1 ws1\">earch </span></span>developments before<span class=\"_ _0\"></span> marketing the products broadly to in<span class=\"_ _0\"></span>vestors. Seed capital is invested vi<span class=\"_ _0\"></span>a direct holdings in fund products <span class=\"_ _0\"></span><span class=\"ls175 ws1dd\">or sale </span>and repurchase <span class=\"_ _0\"></span>(repo) arrangements, which a<span class=\"ls18b ws1cd\">llow us to<span class=\"_ _0\"></span> finance seed investment<span class=\"_ _0\"></span>s in a cash-efficient way.<span class=\"_ _0\"></span> Alternatively, we may o<span class=\"_ _0\"></span><span class=\"ls19c ws1\">btain </span></span>exposure to see<span class=\"_ _0\"></span>d investments via total return <span class=\"_ _0\"></span>swap (TRS) arrangem<span class=\"_ _0\"></span>ents. Under a repo arrangeme<span class=\"_ _0\"></span>nt we are committed to repurch<span class=\"_ _0\"></span>ase the underlying seed inve<span class=\"_ _0\"></span>stments at maturity and pay an interest <span class=\"_ _0\"></span><span class=\"ls1a4 ws1a7\">charge over the period, with the obligation to<span class=\"_ _0\"></span> repurchase the a<span class=\"ls1d2 ws204\">ssets on </span></span>maturity recorded as a liability with<span class=\"_ _0\"></span>in trade and other payables<span class=\"ls16 ws1a1\">. Under a TRS<span class=\"_ _0\"></span> arrangement, we are under no form of r<span class=\"_ _0\"></span>epayment ob<span class=\"ls1bc ws1\">ligation </span></span>and have no own<span class=\"_ _0\"></span>ership interest (or voting <span class=\"ls182 ws191\">rights) in<span class=\"_ _0\"></span> the underlying investment. In ex<span class=\"ls16 ws1a1\">change for the returns on<span class=\"_ _0\"></span> the underlying s<span class=\"ls162 ws1\">eed </span></span></span>investment<span class=\"_ _0\"></span>s, we pay a floa<span class=\"ls172 ws18a\">ting rate of interest. </span>Other than ou<span class=\"_ _0\"></span>r holdings in CLOs a<span class=\"_ _0\"></span>nd co-investments,<span class=\"_ _0\"></span> our seed inve<span class=\"ls1d4 ws1b5\">stment<span class=\"_ _0\"></span>s are generally liquid in nature<span class=\"_ _0\"></span> and may be liquidated a<span class=\"ls1d5 ws1de\">t short </span></span>notice. It i<span class=\"_ _0\"></span>s not practi<span class=\"_ _0\"></span>cable to allocate<span class=\"_ _0\"></span> our seeding i<span class=\"_ _0\"></span>nvestments p<span class=\"_ _0\"></span>ortfolio between a<span class=\"_ _0\"></span>mounts expected<span class=\"_ _0\"></span> to be recove<span class=\"_ _0\"></span>red or settled<span class=\"_ _0\"></span><span class=\"ls1d7 ws185\"> within or </span>after 12 months<span class=\"_ _0\"></span> after the end of the re<span class=\"_ _0\"></span>porting period as the sale<span class=\"_ _0\"></span><span class=\"ls1d9 ws1b3\"> o<span class=\"_ _2\"></span>r liquida<span class=\"_ _2\"></span>tion of s<span class=\"_ _2\"></span>eed investm<span class=\"_ _2\"></span>ents is sub<span class=\"_ _2\"></span>ject to cli<span class=\"_ _2\"></span>ent asset<span class=\"ls1da ws1e3\"> raising and<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>the </span></span>ongoing require<span class=\"_ _0\"></span>ments of the business. The majority of our CLO holdings are<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>likely to<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>be settled more than 12 month<span class=\"_ _0\"></span>s after <span class=\"_ _2\"></span>the e<span class=\"ls1a0 ws207\">nd of the </span>reporting<span class=\"_ _0\"></span> period.  Consolidation The control consider<span class=\"_ _2\"></span>ations under IFRS 10 \u2018Consolidated Fina<span class=\"_ _2\"></span>ncial Statements\u2019 apply to fund product inv<span class=\"_ _2\"></span>estments, including those<span class=\"_ _2\"></span><span class=\"ls16 ws1\"> </span>underlying our repo and TRS instr<span class=\"_ _2\"></span>uments. Fund entities deemed to be controlled are c<span class=\"_ _2\"></span>onsolidated on a line-by-line basis from th<span class=\"_ _2\"></span><span class=\"ls193 ws208\">e date </span>control comme<span class=\"_ _0\"></span>nces until it ceases. In the cont<span class=\"_ _0\"></span>rol assessment, we consider<span class=\"_ _0\"></span> our exposure to variable<span class=\"_ _0\"></span> returns and the existence of<span class=\"_ _0\"></span><span class=\"ls16 ws1\"> </span>substantive kick-out rights.<span class=\"_ _0\"></span> Other factors considered include th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e nature of relevant fee arrangements, the decision-making powe<span class=\"ls174 ws209\">rs we </span></span>hold as investment<span class=\"_ _0\"></span> manager or adviser and wheth<span class=\"_ _0\"></span>er the shares we hold include vo<span class=\"_ _0\"></span>ting rights. Where we do not control th<span class=\"_ _0\"></span>e fund, o<span class=\"ls1dc ws1\">ur </span>investment is classified within investments in fund products.  We only have limited exposu<span class=\"_ _0\"></span><span class=\"ls16e ws187\">re to the variable returns of the fu<span class=\"ls195 ws1a0\">nd entities we manage unless<span class=\"_ _0\"></span> we either hold an investment in the<span class=\"_ _0\"></span><span class=\"ls180 ws19e\"> fund </span></span></span>entity or receive the returns of the fund <span class=\"ls198 ws1be\">entity via <span class=\"_ _0\"></span>a TRS or repo arrangemen<span class=\"_ _0\"></span>t. For <span class=\"ls18a ws18d\">most fund entities: the exis<span class=\"_ _2\"></span>tence of indepe<span class=\"ls171 ws1\">ndent </span></span></span>boards of directors; <span class=\"_ _0\"></span>rights which allow for the removal of<span class=\"_ _0\"></span> the in<span class=\"ls184 ws193\">vestment manager or advise<span class=\"_ _0\"></span>r; the influence of external investo<span class=\"_ _0\"></span><span class=\"ls16b ws189\">rs; limited </span></span>exposure to vari<span class=\"_ _0\"></span>able returns; and the arm\u2019<span class=\"ls17a ws1ae\">s length nature of ou<span class=\"_ _0\"></span>r contracts with thos<span class=\"ls186 ws1e6\">e fund entities, indicate that we do not co<span class=\"ls1bc ws183\">ntro<span class=\"_ _2\"></span>l them. </span></span></span>As a result, th<span class=\"_ _0\"></span>e associated asset<span class=\"_ _0\"></span>s, liabilities, and re<span class=\"_ _0\"></span>sults of <span class=\"ls18f ws1a4\">these funds are not consolidated <span class=\"ls1a1 ws198\">into the financial s<span class=\"_ _2\"></span>tatements.<span class=\"ls188 ws1\">  </span></span></span>The assets held <span class=\"_ _0\"></span>by the CLOs we consolidate are <span class=\"_ _0\"></span>priced using independent pricing sour<span class=\"_ _0\"></span>ces. Other than subordinated note<span class=\"_ _0\"></span>s, the deb<span class=\"ls18a ws1\">t </span>liabilities of consolidated CLO<span class=\"_ _0\"></span>s are valued at par plus acc<span class=\"_ _0\"></span>rued <span class=\"ls18f ws1a4\">interest, which is<span class=\"_ _2\"></span> considered eq<span class=\"ls17b ws1e1\">uivalent to fair<span class=\"_ _0\"></span> value. The sub<span class=\"ls197 ws1\">ordinated </span></span></span>notes of these C<span class=\"_ _0\"></span>LOs are priced using an intrinsic <span class=\"_ _0\"></span>valuation approach, excluding an<span class=\"_ _0\"></span>y potential future value. Investment prope<span class=\"_ _0\"></span>rty held by consolidated fu<span class=\"ls183 ws1b1\">nd entities comprises land and buildings<span class=\"_ _2\"></span> he<span class=\"ls198 ws1be\">ld to earn <span class=\"_ _0\"></span>rent or for capital appreciati<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">on, or both, </span></span></span>and is measured at <span class=\"_ _0\"></span>cost less depreciation and impairme<span class=\"_ _0\"></span>nt. Other than land, which is not <span class=\"_ _0\"></span>depreciated, depreciation is c<span class=\"_ _0\"></span>alculated<span class=\"ls17e ws1f8\"> on a </span>straight-line basis over the asset\u2019s estima<span class=\"_ _2\"></span>ted useful life (between three and 30 years).<span class=\"_ _330\"> </span>Third-party interests in consolidated fund<span class=\"ls168 ws1af\"> entities are measured <span class=\"_ _0\"></span>at fair value, typically derived from<span class=\"_ _0\"></span> the reported NAVs.</span><span class=\"ls168 ws1af\"> </span>Fund product investments<span class=\"_ _2\"></span> held for <span class=\"ls18f ws1ef\">deferred compensation arrangements </span>We hold fund product in<span class=\"_ _0\"></span>vestments related to deferre<span class=\"_ _0\"></span>d compensation arrangeme<span class=\"_ _0\"></span>nts to offset any change in th<span class=\"_ _0\"></span>e associated compensat<span class=\"ls16f ws1\">ion </span>cost over the vesting perio<span class=\"_ _0\"></span>d. At vesting, the value of the fund <span class=\"ls162 ws1b2\">investment is delivered to the employee. These fund product inv<span class=\"ls186 ws1\">estments </span></span>are measured at <span class=\"_ _0\"></span>fair value and include <span class=\"ls176 ws1bc\">balances held by the Employee Trust. </span>Investments i<span class=\"_ _0\"></span>n loans From time to time, Man Group wa<span class=\"ls16 ws1a1\">rehouses lo<span class=\"_ _0\"></span>ans it underwrites and originates with<span class=\"_ _0\"></span><span class=\"ls181 ws190\"> the intent<span class=\"_ _2\"></span>ion of syndicating such loans follow<span class=\"ls186 ws1a6\">ing a </span></span></span>short perio<span class=\"_ _0\"></span>d of time. These invest<span class=\"_ _0\"></span>ments in <span class=\"ls162 ws1b2\">loans are included within investments in fu<span class=\"ls16 ws1a1\">nd products and other invest<span class=\"_ _0\"></span>ments on the </span></span>consolidated balan<span class=\"_ _0\"></span>ce sheet and measured at<span class=\"_ _0\"></span> fair value through profit or loss.<span class=\"_ _0\"></span> Hedge accounting We apply cash fl<span class=\"_ _0\"></span>ow hedge accounting to fund inv<span class=\"_ _0\"></span>estments related <span class=\"ls197 ws1de\">to deferred fund product awards<span class=\"ls18a ws18d\">, whereby the off<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>etting gains o<span class=\"ls1be ws1\">r </span></span></span>losses on these fund products are matched against the correspon<span class=\"ls16b ws189\">ding fund product-based <span class=\"_ _0\"></span>paymen<span class=\"ls17a ws1ae\">t compensation <span class=\"ls17b ws1e1\">charge in the </span></span></span>consolidated income st<span class=\"_ _0\"></span>atement pro rata ov<span class=\"ls16b ws189\">er the vesting period.<span class=\"_ _0\"></span> Gains or losses are recognised<span class=\"_ _0\"></span> through other comprehensive inco<span class=\"ls16f ws1\">me </span></span>and held within the cash flow hedge reserve<span class=\"_ _0\"></span> in equity until they a<span class=\"_ _2\"></span>re recycled ov<span class=\"ls162 ws1b2\">er the vesting period into the consolidated inc<span class=\"ws1\">ome </span></span>statement.<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gse1\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls17e ws1f8 gse2\">Distribution c<span class=\"_ _0\"></span>osts  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17e ws1f8 gse3\">Distribution c<span class=\"_ _0\"></span>osts, which are p<span class=\"_ _0\"></span>aid to exte<span class=\"ls16b ws189\">rnal intermediaries for <span class=\"_ _0\"></span>marketing and invest<span class=\"ls175 ws18b\">or servicing, la<span class=\"_ _0\"></span>rgely in relation to reta<span class=\"ls17a ws1ae\">il investors, are </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gse4\">typically variable wi<span class=\"_ _0\"></span>th AUM and the associated m<span class=\"_ _0\"></span>anagement fee reve<span class=\"ls18f ws1a4\">nue. Distribution costs are expensed over the period in which<span class=\"ls169 ws186\"> the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gse5\">service is provided.  </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls17c ws18e gse6\">Asset servici<span class=\"_ _0\"></span>ng costs </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gse7\">Asset servici<span class=\"_ _0\"></span>ng includes custodial, valu<span class=\"_ _0\"></span>ation, fund accountin<span class=\"_ _0\"></span>g, registrar, research <span class=\"_ _0\"></span>and administration functi<span class=\"_ _0\"></span>ons performed by t<span class=\"ls1a5 ws216\">hi<span class=\"_ _0\"></span>rd parties </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gse8\">on behalf of the <span class=\"_ _0\"></span>funds or managed accounts, as<span class=\"_ _0\"></span> well as market data ac<span class=\"_ _0\"></span>quired under contract to Man Gr<span class=\"_ _0\"></span>oup. Asset servicing costs <span class=\"_ _0\"></span><span class=\"ls1ce ws1\">are </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gse9\">recognised in the period in wh<span class=\"_ _0\"></span>ich the services are provided. The <span class=\"ls198 ws1be\">costs <span class=\"_ _0\"></span>of these services vary bas<span class=\"_ _0\"></span>ed on transaction volumes, the<span class=\"ls1ed ws219\"> number </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gsea\">of funds or managed <span class=\"_ _0\"></span>accounts and their <span class=\"ls172 ws18a\">NAVs, and the mix of client strategies. </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls17e ws18f gseb\">Compensation c<span class=\"_ _0\"></span>osts </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18b ws1cd gsec\">Salaries, variable<span class=\"_ _0\"></span> cash compensation an<span class=\"_ _0\"></span>d soci<span class=\"ls1a5 ws1b4\">al security costs are<span class=\"_ _0\"></span> charged to the consolidated inc<span class=\"_ _0\"></span>ome statement in the period i<span class=\"ls183 ws1b1\">n which </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gsed\">the service is provided an<span class=\"_ _0\"></span>d include partner drawings. In the <span class=\"_ _0\"></span>sh<span class=\"ls172 ws18a\">ort term, the variable component of<span class=\"ls183 ws1b1\"> compensatio<span class=\"_ _2\"></span>n adjusts with re<span class=\"ls1ca ws1\">venues </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17a ws1ae gsee\">and profitability. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17b ws1e1 gsef\">Compensation can be deferred <span class=\"_ _0\"></span>by way of<span class=\"ls169 ws186\"> equity-settled share-based payment sche<span class=\"ls198 ws1be\">mes and fund product-base<span class=\"_ _0\"></span>d compensation </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gsf0\">arrangements. Where deferred compensation relates to our fund prod<span class=\"ls16c ws1e2\">ucts, the fair value of the employee services received in exc<span class=\"ls167 ws1\">hange </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gsf1\">for the fund investments is recognised as a straight-line expens<span class=\"ls18a ws18d\">e of the mark-to-market value of the awards over the relevant v<span class=\"ls1ee ws1\">esti<span class=\"_ _2\"></span>ng </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gsf2\">period, with a correspondin<span class=\"_ _0\"></span>g liability recognised in the consolid<span class=\"ls16d ws1b3\">ated balance <span class=\"_ _0\"></span>sheet. We generally elect to separately purchase <span class=\"ls165 ws1\">the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gsf3\">equivalent fund investme<span class=\"_ _0\"></span>nts at grant date to offset any associate<span class=\"_ _0\"></span>d<span class=\"ls198 ws1be\"> change in the value of defer<span class=\"_ _0\"></span>red compensation due, and on ve<span class=\"_ _0\"></span>s<span class=\"ls1c4 ws1\">tin<span class=\"_ _2\"></span>g </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gsf4\">the value of the fund investment is delivered to the employee (s<span class=\"ls182 ws191\">ubject to the terms of the plan<span class=\"_ _0\"></span><span class=\"ls187 ws195\"> rules, which include malus prov<span class=\"ls1ef ws21a\">isio<span class=\"_ _2\"></span>ns). I<span class=\"_ _2\"></span>f a </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gsf5\">fund product-based <span class=\"_ _0\"></span>award is forfeited, the cumulative cha<span class=\"_ _0\"></span>rge recognised in the consolidated inco<span class=\"_ _0\"></span>me statement is reversed in ful<span class=\"_ _0\"></span><span class=\"ls162 ws1\">l. </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls181 ws190 gsf6\">Other employment-related expenses </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gsf7\">Other employment-related expenses relate to amounts payable to <span class=\"ls178 ws18c\">sellers of busin<span class=\"_ _0\"></span>esses acquired in e<span class=\"_ _0\"></span>xchange for post-acquisi<span class=\"_ _0\"></span>tion </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17f ws201 gsf8\">services and <span class=\"_ _0\"></span>are recognised in profit and l<span class=\"_ _0\"></span>oss up to the vest<span class=\"ls182 ws191\">ing<span class=\"_ _0\"></span> of the put options over the <span class=\"ls16a ws203\">sellers\u2019 non-controlling<span class=\"_ _2\"></span> interests<span class=\"ls1bc ws21b\">.<span class=\"_ _330\"> </span></span></span></span><span class=\"ls182 ws191\"><span class=\"ls16a ws203\"><span class=\"ls1bc ws21b\">  </span></span></span></div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs122\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs123\">Man Group\u2019s lease arrangements <span class=\"_ _0\"></span>primarily rela<span class=\"ls19e ws1ac\">te to business pre<span class=\"_ _0\"></span>mises property lea<span class=\"_ _0\"></span>ses. We act as intermedi<span class=\"_ _0\"></span>ate lessor in respect <span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">of certain </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gs124\">right-of-use (RO<span class=\"_ _0\"></span>U) lease assets whi<span class=\"_ _0\"></span>ch are in turn sub-let to t<span class=\"_ _0\"></span>hird parties. We asse<span class=\"_ _0\"></span>ss whether a cont<span class=\"_ _0\"></span>ract is or contains a lea<span class=\"_ _0\"></span>se<span class=\"ls16b ws189\"> at the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs125\">inception of the con<span class=\"_ _0\"></span>tract. The lease term is determined as th<span class=\"_ _0\"></span>e non-cancellable period of <span class=\"_ _0\"></span>a lease, together with periods <span class=\"_ _0\"></span>covered<span class=\"ls196 ws222\"> by an </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs126\">option to extend the lease if we consider <span class=\"ls166 ws1ab\">that exe<span class=\"_ _0\"></span>rcise of the extension option is <span class=\"_ _0\"></span>reasonably certain and pe<span class=\"_ _0\"></span>riods covered by an<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\"> op<span class=\"_ _2\"></span>tion to </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs127\">terminate the lease if the break option is reasonably certain no<span class=\"ls186 ws1e6\">t to be exercised. Lease extension options and break cla<span class=\"_ _2\"></span>uses in<span class=\"ls171 ws192\">herent in </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs128\">our sub-leases do not h<span class=\"_ _0\"></span>ave a significant impact.  </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls167 ws1b0 gs129\">Finance leases </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls186 ws1ca gs12a\">Whenever the terms of a s<span class=\"_ _2\"></span>ub-lease transfer substantially <span class=\"_ _2\"></span>all risk<span class=\"ls16b ws189\">s and rewards of own<span class=\"_ _0\"></span>ership of the underlying ROU lease asset t<span class=\"ls18d ws199\">o th<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1bc ws183 gs12b\">lessee, we classify the co<span class=\"_ _2\"></span>ntract as a finance lease. This is typically when the end of the sub-lease term aligns with the end o<span class=\"_ _2\"></span><span class=\"ls189 ws1f4\">f our head </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs12c\">lease, with no break option. Amounts due from lessees under finance leas<span class=\"_ _2\"></span>es are recognised as receivables at the amount of the n<span class=\"ls1a1 ws1\">et </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls165 ws185 gs12d\">investment in the lease. The net inves<span class=\"_ _2\"></span>tment in the lease is meas<span class=\"ls166 ws1ab\">ured at the pre<span class=\"_ _0\"></span>sent value of the lease payme<span class=\"_ _0\"></span>nts receivable over<span class=\"ls18c ws19f\"> th<span class=\"_ _0\"></span>e </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs12e\">lease term and <span class=\"_ _0\"></span>any upfront incremental costs <span class=\"ls16 ws1a1\">of obtainin<span class=\"_ _0\"></span>g the lease, discounted using our incremental cost of<span class=\"_ _0\"></span> borrowing under t<span class=\"ls199 ws1df\">he head </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs12f\">lease. The net investme<span class=\"_ _0\"></span>nt in the lease is adjusted for lea<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>e payme<span class=\"_ _0\"></span>nts and finance lease interest as<span class=\"_ _0\"></span> well as the impact of any s<span class=\"ls16e ws1\">ubse<span class=\"_ _0\"></span>quent </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs130\">lease modifications. Finance lease in<span class=\"_ _0\"></span>terest<span class=\"ls18c ws19f\"> is included within financ<span class=\"_ _2\"></span>e income. </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls184 ws193 gs131\">Operating leases<span class=\"_ _0\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls186 ws1e6 gs132\">Sub-leases which do not meet the definition of a finance lease ar<span class=\"_ _2\"></span><span class=\"ls195 ws1a0\">e classified <span class=\"_ _0\"></span>as operating leases. Sub-lease ren<span class=\"_ _0\"></span>tal income is r<span class=\"ls162 ws1\">ecognised </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs133\">on a straight-line basis over the lease term<span class=\"ls186 ws1e6\"> in the consolidated income statement. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs134\">An impairment expense is rec<span class=\"_ _0\"></span>ognised for the amount by which <span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">the related ROU lease ass<span class=\"_ _2\"></span>et\u2019s carrying value exceeds its recoverabl<span class=\"ls191 ws1\">e </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs135\">amount, being its value in use. For th<span class=\"_ _0\"></span>e purposes of assessing im<span class=\"ls1a4 ws1a7\">p<span class=\"_ _0\"></span>airment, investment property ROU <span class=\"ls1f5 ws226\">lease assets are g<span class=\"_ _2\"></span>rouped at t<span class=\"ls167 ws1\">he </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gs136\">lowest levels for which there <span class=\"ls1a2 ws1bd\">are sepa<span class=\"_ _0\"></span>rately identifiable cash flows, bein<span class=\"ls16\">g the individual sub-le<span class=\"_ _0\"></span>ase contract level.<span class=\"_ _330\"> </span></span></span><span class=\"ls1a2 ws1bd\"><span class=\"ls16\"> </span></span></div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs149\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs14a\">For arrangements where we are the lessee, a ROU lease asset and <span class=\"ls186 ws1e6\">a related lease liability are recognised on the consolidated ba<span class=\"_ _2\"></span><span class=\"ls16f ws1\">lance </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1bc ws183 gs14b\">sheet at the date from which we have the <span class=\"ls172 ws18a\">right to use the asset, usually the lease co<span class=\"ls187 ws195\">mmencement date. For short-term leases (de<span class=\"ls18c ws1\">fined </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs14c\">as leases with<span class=\"_ _0\"></span> a term of one year or less) <span class=\"_ _0\"></span>and leases of low-value as<span class=\"_ _0\"></span>sets, we recognise the lease<span class=\"_ _0\"></span> payments on a straight-line<span class=\"_ _0\"></span> b<span class=\"ls17d ws22f\">asis over </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs14d\">the lease term with<span class=\"_ _0\"></span>in other costs in the consolidate<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> income stat<span class=\"ls176 ws1bc\">e<span class=\"_ _0\"></span>ment. The exercis<span class=\"_ _2\"></span>e of break clauses inherent in our leases ar<span class=\"ls172 ws18a\">e typically </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs14e\">not reflected in th<span class=\"_ _0\"></span>e lease term other than on the<span class=\"_ _0\"></span> occurrence of a significant e<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ent or chan<span class=\"_ _0\"></span>ge in circumstances. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gs14f\">ROU lease assets relating to the portion of our le<span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>ed business <span class=\"ls169 ws186\">premises which we then sub-let under operating leases are class<span class=\"ls186 ws1e6\">ified as </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs150\">investment prop<span class=\"_ _0\"></span>erty, with other ROU lease assets cl<span class=\"_ _0\"></span>assified as <span class=\"ls184 ws193\">leasehold property. Tran<span class=\"_ _0\"></span>sfers from investment prop<span class=\"_ _0\"></span>erty to leaseh<span class=\"ws1\">old </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs151\">property occur w<span class=\"_ _0\"></span>hen we commence developmen<span class=\"ls17d ws1a2\">t of a previousl<span class=\"_ _0\"></span>y sub-let portion of our le<span class=\"_ _0\"></span>ased business premise<span class=\"_ _0\"></span>s with a view to </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs152\">occupying that space<span class=\"_ _0\"></span>. Similarly, transfers from leaseh<span class=\"_ _0\"></span>old property <span class=\"ls198 ws1be\">to investment property<span class=\"_ _0\"></span> occur when we cease to <span class=\"_ _0\"></span>occupy a porti<span class=\"ls17f ws201\">on of </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17f ws201 gs153\">the leased busi<span class=\"_ _0\"></span>ness premises wit<span class=\"_ _0\"></span>h the intention of sub-letti<span class=\"_ _0\"></span>ng that space under an<span class=\"_ _0\"></span> operating lease. Investmen<span class=\"_ _0\"></span>t property ROU lea<span class=\"ls1c0 ws1\">se </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs154\">assets are de<span class=\"_ _0\"></span>recognised when the associated <span class=\"_ _0\"></span>space is sub-let under a finance<span class=\"_ _0\"></span> lease, with a finance lease re<span class=\"_ _0\"></span>ceivable recognised <span class=\"ls18f ws1a4\">in the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs155\">consolidated balance sheet on lease commencement. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs156\">All of our ROU le<span class=\"_ _0\"></span>ase assets, including those <span class=\"_ _0\"></span>classified as invest<span class=\"ls196\">ment prope<span class=\"_ _0\"></span>rty, are measured at cos<span class=\"_ _0\"></span>t less depreciation and impa<span class=\"ls18f ws1\">irment. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs157\">Cost includes the amount of the initial measurement of the associ<span class=\"ls16f ws188\">ated lease liability, lease payments made at or before the lea<span class=\"ls1c0 ws1\">se </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs158\">commencement date, lea<span class=\"_ _0\"></span>se incentives received, associate<span class=\"_ _0\"></span>d leasehol<span class=\"ls195 ws1a0\">d improvements classifie<span class=\"_ _0\"></span>d as investment property and estimat<span class=\"_ _0\"></span>ed<span class=\"ls16 ws1\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs159\">costs to be incur<span class=\"_ _0\"></span>red in restoring the property to the condition <span class=\"_ _0\"></span><span class=\"ls16d ws1b3\">required under the terms of the <span class=\"ls184 ws193\">lease. Depreciation<span class=\"_ _0\"></span> is calculat<span class=\"ls199 ws1fd\">ed on a </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs15a\">straight-lin<span class=\"_ _0\"></span>e basis over the asset\u2019<span class=\"_ _0\"></span>s estimated useful life, w<span class=\"_ _0\"></span>hic<span class=\"ls18f ws1a4\">h for leasehold improvements cla<span class=\"ls1a2 ws1bd\">ssified as investment property <span class=\"ls186 ws1e6\">is the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs15b\">shorter of the lease term and the life of the improvement (up to <span class=\"ls168 ws1af\">24 years) <span class=\"_ _0\"></span>and for all other assets i<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> the lease te<span class=\"_ _0\"></span>rm and is in<span class=\"ls187 ws230\">cluded within </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17d ws1a2 gs15c\">other costs.<span class=\"_ _0\"></span> We assess ROU lease as<span class=\"_ _0\"></span>sets for impairment w<span class=\"_ _0\"></span>henever <span class=\"ls175 ws18b\">events or circumstance<span class=\"_ _0\"></span>s indicate that the carrying amount may n<span class=\"_ _0\"></span><span class=\"ls1a4 ws1\">ot </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1f9 ws231 gs15d\">be recov<span class=\"_ _2\"></span>erable.<span class=\"_ _330\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls186 ws1e6 gs15e\">All lease liabilities are measured at the present value of lease <span class=\"ls176 ws1bc\">pa<span class=\"_ _2\"></span>yments due over the lease term, discounted using our increme<span class=\"ls17e ws18f\">ntal cost </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs15f\">of borrowing (being the rate w<span class=\"_ _0\"></span>e would have<span class=\"ls17a ws1ae\"> to pay to finance a similar asset) at th<span class=\"_ _0\"></span><span class=\"ls186 ws1e6\">e lease commencement date or the modifica<span class=\"_ _2\"></span>tio<span class=\"ls19f ws19a\">n date. </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs160\">The lease liability is adjusted for lease payments and unwind of<span class=\"ls16b ws189\"> lease liability discount as well <span class=\"_ _0\"></span>as the impact of any subseque<span class=\"ls16a ws1b6\">nt lease </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs161\">modifications. The unwind of lease liability di<span class=\"ls19d ws1a5\">scount is included within finance expens<span class=\"_ _2\"></span>e. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs162\">Cash payments in relation to leases, whic<span class=\"ls16c ws1e2\">h reduce the lease liability recognised on the consolidated balance sheet, are present<span class=\"ls171 ws192\">ed as </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs163\">payment of lease interest (within operatin<span class=\"ls168 ws1af\">g activities) and re<span class=\"_ _0\"></span>payments of principal <span class=\"ls181 ws190\">lease liability (within financing activitie<span class=\"ls1bf ws232\">s) in<span class=\"_ _0\"></span> the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs164\">consolidated cas<span class=\"_ _0\"></span>h flow statement. Payments <span class=\"ls187 ws195\">in relation to <span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>hort-term leases and leases<span class=\"ls184 ws193\"> of<span class=\"_ _0\"></span> low-value assets are include<span class=\"_ _0\"></span>d within <span class=\"ls1ca ws1\">cash </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs165\">flows from operating activities. </div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs171\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls180 ws1 gs172\">Goodwill </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs173\">Goodwill is measured a<span class=\"_ _0\"></span>s the excess of the sum of the<span class=\"_ _0\"></span> consideration transferred and the amoun<span class=\"_ _0\"></span>t of any non-controlling intere<span class=\"_ _0\"></span>st o<span class=\"ls16b ws1dd\">ver the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17a ws1ae gs174\">fair value of the identifiable net assets of<span class=\"ls16c ws1e2\"> the acquired business at the date of acqu<span class=\"ls197 ws1de\">isition. Goodwill is carried on<span class=\"_ _0\"></span> the conso<span class=\"ls192 ws242\">lida<span class=\"_ _2\"></span>ted balance </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs175\">sheet at cost les<span class=\"_ _0\"></span>s accumulated impairment, has an<span class=\"_ _0\"></span> indefinite usef<span class=\"ls18c ws19f\">ul life, is not subject to amortisation and is tested for impa<span class=\"ls176 ws1\">irment </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs176\">annually, or whe<span class=\"_ _0\"></span>never events or circumstances i<span class=\"_ _0\"></span>ndicate that the <span class=\"ls196 ws1a3\">carrying am<span class=\"_ _0\"></span>ount may not be recoverable. <span class=\"_ _0\"></span>An impairment expense i<span class=\"ls1c0 ws1\">s </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs177\">recognised for the amoun<span class=\"_ _0\"></span>t by which the asset\u2019s carrying value e<span class=\"_ _0\"></span>x<span class=\"ls184 ws193\">ceeds its recoverable amount. T<span class=\"_ _0\"></span>he recoverable amount of our gr<span class=\"_ _0\"></span>o<span class=\"ls1c9 ws1f5\">up of </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs178\">cash-generating<span class=\"_ _0\"></span> units (CGUs) is assessed each<span class=\"_ _0\"></span> year using a value in use c<span class=\"_ _0\"></span>alculation.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs179\">Goodwill does no<span class=\"_ _0\"></span>t generate cash flows independently of oth<span class=\"_ _0\"></span>er groups<span class=\"ls166 ws1ab\"> of assets<span class=\"_ _0\"></span> and thus is assigned to a <span class=\"_ _0\"></span>group of CGUs for the p<span class=\"ls201 ws1\">urposes </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs17a\">of impairment testing. Our C<span class=\"_ _0\"></span>GUs are aggregated into a <span class=\"_ _0\"></span>single gr<span class=\"ls184 ws193\">oup for impairment testing purpo<span class=\"_ _0\"></span>se<span class=\"ls187 ws195\">s, reflecting the lowest level</span><span class=\"ws200\"> at which </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs17b\">goodwill is moni<span class=\"_ _0\"></span>tored by management and which in<span class=\"_ _0\"></span>corporates our pri<span class=\"ls1a5 ws1b4\">vate market a<span class=\"_ _0\"></span>sset managers alon<span class=\"ls1a4 ws1a7\">gside our liquid a<span class=\"_ _0\"></span>sset manager<span class=\"ls1c0 ws1\">s. </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs17c\">The value in use <span class=\"_ _0\"></span>calculation uses cash flow pr<span class=\"_ _0\"></span>ojections based on<span class=\"ls186 ws1e6\"> the Board-approved financial plan for the subsequent three-yea<span class=\"ls198 ws1be\">r period </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gs17d\">from the balance sheet date, plus a terminal value. The valuation <span class=\"_ _2\"></span><span class=\"ls184 ws193\">analysis is ba<span class=\"_ _0\"></span>sed on best practice guidance whe<span class=\"_ _0\"></span>reby a termina<span class=\"ls16e ws187\">l value is </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs17e\">calculated at the en<span class=\"_ _0\"></span>d of a discrete<span class=\"ls175 ws18b\"> budget period and a<span class=\"_ _0\"></span>ssumes, after this three-ye<span class=\"ls195 ws1a0\">ar budget period<span class=\"_ _0\"></span>, no growth in asset flows ab<span class=\"ls16e ws243\">ove the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls189 ws197 gs17f\">long-term growth rate.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs180\">The assumptions applie<span class=\"_ _0\"></span>d in the value in use calculation<span class=\"_ _0\"></span> are derive<span class=\"ls17d ws1a2\">d from past e<span class=\"_ _0\"></span>xperience and asse<span class=\"ls1a2 ws1bd\">s<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ment of current<span class=\"_ _0\"></span> market input<span class=\"ls196 ws222\">s. We </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs181\">have applied a bifurcate<span class=\"_ _0\"></span>d discount rate to the modelled ca<span class=\"_ _0\"></span>sh fl<span class=\"ls189 ws197\">ows to reflect the different risk<span class=\"ls18c ws19f\"> profile of management fee prof<span class=\"ls1a6 ws1f7\">its and </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs182\">performance fee profits. The <span class=\"_ _0\"></span>discount rates <span class=\"ls16c ws1e2\">are based on our weighted average cost of<span class=\"ls1a2 ws1bd\"> capital using a risk-free int<span class=\"_ _0\"></span>erest rate, <span class=\"ls17b ws1\">together </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs183\">with an equity market risk premium and an appropriate market be<span class=\"ls16b ws189\">ta derived fr<span class=\"_ _0\"></span>om consideration of<span class=\"ls168 ws1af\"> our own beta, <span class=\"_ _0\"></span>similar alternati<span class=\"ls1bf ws232\">ve asset<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs184\">managers, and t<span class=\"_ _0\"></span>he asset management sector <span class=\"_ _0\"></span>as a whole. The terminal value i<span class=\"_ _0\"></span>s calculated based on th<span class=\"_ _0\"></span>e projected closing AUM at th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e end </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs185\">of the three-year forecast period<span class=\"_ _0\"></span> and appl<span class=\"ls185 ws194\">ying the mid-poin<span class=\"_ _0\"></span>t of a range of histori<span class=\"_ _0\"></span>cal multiples to the forecast<span class=\"_ _0\"></span> cash flows asso<span class=\"_ _0\"></span><span class=\"ls197 ws1b5\">ciated with </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs186\">management and perform<span class=\"_ _0\"></span>ance fee profits.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs187\">The value in use <span class=\"_ _0\"></span>calculation is presented on a p<span class=\"_ _0\"></span>ost-tax basis, co<span class=\"ls184 ws193\">nsisten<span class=\"_ _0\"></span>t with the prior year, given most com<span class=\"_ _0\"></span>parable market dat<span class=\"ls1ca ws1f9\">a is </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs188\">available on a <span class=\"_ _0\"></span>post-tax basis. Th<span class=\"ls17b ws1e1\">is is not significan<span class=\"_ _0\"></span>tly different to its pre-tax equivalent.<span class=\"_ _330\"> </span></span><span class=\"ls17b ws1e1\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18d ws199 gs189\">Acquired intangibles </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs18a\">Intangible asset<span class=\"_ _0\"></span>s acquired in a business com<span class=\"_ _0\"></span>bination and recognis<span class=\"ls180 ws19e\">ed separately from<span class=\"_ _0\"></span> goodwill are <span class=\"ls189 ws197\">initially measured at their fa<span class=\"ls172 ws18a\">ir value at </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs18b\">the acquisition date. Follow<span class=\"_ _0\"></span>ing initial recognition, acquired intangi<span class=\"_ _0\"></span>bles are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and im<span class=\"_ _0\"></span><span class=\"ls18d ws1\">pairment. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gs18c\">Acquired intan<span class=\"_ _0\"></span>gibles comprise inve<span class=\"_ _0\"></span>stment management agree<span class=\"_ _0\"></span>ments and related clie<span class=\"_ _0\"></span>nt relationships (IMA<span class=\"_ _0\"></span>s), distribution chan<span class=\"_ _0\"></span>nels a<span class=\"ls1ab ws1\">nd </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs18d\">brand names and are initially recognised at <span class=\"ls1a1 ws198\">fair value based on the present value of the expected future cash flows and are amo<span class=\"ls195 ws205\">rtised on </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1c9 ws1f5 gs18e\">a straight-line b<span class=\"_ _0\"></span>asis over their expected use<span class=\"_ _0\"></span>ful lives, which are betwe<span class=\"_ _0\"></span>en seven and 15 years (IM<span class=\"_ _0\"></span>As and brands), and<span class=\"_ _0\"></span> eight and 1<span class=\"ls1c1 ws1e8\">2 years </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs18f\">(distribution channels). Acquired<span class=\"ls176 ws1bc\"> intangibles are reviewed for im<span class=\"ls165 ws185\">pairment whenever events or changes in circums<span class=\"_ _2\"></span>tances indicate <span class=\"ls1c4 ws1ee\">tha<span class=\"_ _2\"></span>t the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs190\">carrying amount may n<span class=\"_ _0\"></span>ot be recoverable. Dispos<span class=\"_ _0\"></span>als of acquired in<span class=\"ls18f ws1a4\">tangibles are recognised in the year the related cash inflows a<span class=\"ls16d ws1\">re </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws1 gs191\">transferred.<span class=\"_ _330\"> </span> </div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs1a7\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs1a8\">Associates are e<span class=\"_ _0\"></span>ntities in which Man Group holds an intere<span class=\"_ _0\"></span>st and <span class=\"ls195 ws1a0\">over which we h<span class=\"_ _0\"></span>ave significant influence but not control. In<span class=\"_ _0\"></span> a<span class=\"ls1bf ws1\">ssessing </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs1a9\">significant influence, we consider our powe<span class=\"ls176 ws1bc\">r to participate in the fina<span class=\"ls1a5 ws1b4\">ncial and operatin<span class=\"_ _0\"></span>g policy decisions of the investe<span class=\"_ _0\"></span>e thr<span class=\"ls166 ws1ab\">ough its </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs1aa\">voting or other ri<span class=\"_ _0\"></span>ghts. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs1ab\">Associates are a<span class=\"_ _0\"></span>ccounted for using the equity<span class=\"ls187 ws195\"> me<span class=\"_ _0\"></span>thod. Under the equity method, associat<span class=\"ls17d ws26a\">es are carried at cost plus our share<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>of<span class=\"ls16 ws1\"> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs1ac\">cumulative post<span class=\"_ _0\"></span>-acquisition movements i<span class=\"_ _0\"></span>n undistributed profits/lo<span class=\"_ _0\"></span>sses. Gains and losse<span class=\"_ _0\"></span>s on transactions betw<span class=\"_ _0\"></span>een Man Group and o<span class=\"_ _0\"></span><span class=\"ls1dc ws1\">ur<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gs1ad\">associates are eliminated to the extent of our interests in th<span class=\"_ _2\"></span>ese entities. An impairment assessment of the carrying value of ass<span class=\"_ _2\"></span>ociates is </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs1ae\">performed annu<span class=\"_ _0\"></span>ally or whenever events or chang<span class=\"_ _0\"></span>es in circumstances indicate that<span class=\"_ _0\"></span> the carrying amount may not be<span class=\"_ _0\"></span> recoverable, wit<span class=\"ls167 ws1\">h </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs1af\">any impairment recognised in the <span class=\"ls1a2 ws1bd\">consolidated income <span class=\"_ _0\"></span>statement.</span><span class=\"ls1a2 ws1bd\"> </span></div>Accounting policy Tax expense Tax expense is based on our taxable profit for the year. While th<span class=\"ls18d ws199\">e Company is domiciled in Jersey, it is UK tax resident due to<span class=\"_ _0\"></span><span class=\"ls16 ws1\"> </span></span>management and contro<span class=\"_ _2\"></span>l being exercised in th<span class=\"ls1a2 ws1bd\">e UK. Taxable profit differs from net <span class=\"_ _0\"></span>profi<span class=\"ls16\">t as reported in the consolidate<span class=\"_ _0\"></span>d income<span class=\"ws1\"> </span></span></span>statement because it excludes items of income or expense that are<span class=\"ls182 ws191\"> taxable or deductible in other <span class=\"ls18d ws199\">years, in addition to items th<span class=\"ls1c9 ws26c\">at are<span class=\"_ _0\"></span> </span></span></span>never taxable or de<span class=\"_ _0\"></span>ductible. Accounting for tax involves a level <span class=\"_ _0\"></span>of estimation uncertainty given the appli<span class=\"_ _0\"></span>cation of tax law req<span class=\"ls167 ws1b0\">uires a </span>degree of judgement, which tax authorities may dispute. Tax liab<span class=\"ls181 ws190\">ilities are recognised based on <span class=\"ls162 ws1b2\">the best estimates of probable <span class=\"ls175 ws1\">outcomes, </span></span></span>with regard to external ad<span class=\"_ _0\"></span>vice where appropriate.  We are a global busines<span class=\"_ _2\"></span>s and therefore operate across multiple di<span class=\"ls18d ws199\">fferent tax jurisdictions. Income<span class=\"ls18f ws1a4\"> and expenses are allocated t<span class=\"ls1a4 ws1a7\">o these </span></span></span>different jurisdi<span class=\"_ _0\"></span>ctions based on tran<span class=\"_ _0\"></span>sfer pricing methodologi<span class=\"_ _0\"></span>es se<span class=\"ls184 ws193\">t in accordance w<span class=\"_ _0\"></span>ith the laws <span class=\"ls181 ws190\">of the jurisdictions in which w<span class=\"ws187\">e operate, </span></span></span>and international guidelines as laid out by<span class=\"ls175 ws18b\"> the O<span class=\"_ _0\"></span>rganisation for Economic Co-operati<span class=\"ls162 ws1b2\">on and De<span class=\"_ _0\"></span>velopment (O<span class=\"_ _2\"></span>ECD). The effective ta<span class=\"ws1b9\">x rate </span></span></span>results from the <span class=\"_ _0\"></span>combination of taxes pa<span class=\"ls16e ws187\">id on earnings attributable to the ta<span class=\"ws190\">x <span class=\"_ _0\"></span>jurisdictions in which they arise.  </span></span>Deferred tax Deferred tax is recognised using <span class=\"_ _0\"></span>the balanc<span class=\"ls187 ws195\">e sheet liability method in respect of te<span class=\"ls175 ws18b\">mporary<span class=\"_ _0\"></span> differences between the carrying am<span class=\"ls19e ws1ac\">ounts of<span class=\"_ _0\"></span> </span></span></span>assets and liabilities for financial reporting pu<span class=\"ls16f ws188\">rposes and the amounts used for tax purposes.  </span>Deferred tax is calculated at the tax rates that are expected to<span class=\"ls169 ws186\"> apply in the period when the liability is settled, or the asse</span>t is realised, based on tax l<span class=\"_ _0\"></span>aws and rates that have bee<span class=\"_ _0\"></span>n enacted or substant<span class=\"_ _0\"></span>ively enacted at the reporting date<span class=\"_ _0\"></span>. The carrying amoun<span class=\"_ _0\"></span>t of deferred tax assets is<span class=\"ls1a5 ws1b4\"> reviewed at each re<span class=\"_ _0\"></span>porting date and reduce<span class=\"ls18d ws199\">d to the extent that it is no longer pr<span class=\"_ _0\"></span><span class=\"ls1a2 ws1\">obable </span></span></span>that sufficient taxable profits will be<span class=\"ls19c ws1aa\"> available<span class=\"_ _0\"></span> to allow all or part of th<span class=\"_ _0\"></span>e asset to be recovered.<span class=\"_ _0\"></span>  </span>Deferred tax assets and liabilities are offset when there is a le<span class=\"ls16b ws189\">gally enforceable right to offset curre<span class=\"_ _0\"></span>nt tax assets against c<span class=\"ls173 ws1ad\">urrent tax<span class=\"_ _0\"></span> </span></span>liabilities when they relate to income ta<span class=\"ws190\">xes levied by the same taxation authority <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">and we intend to settle those current tax as<span class=\"ls1ca ws1f9\">sets and </span></span></span>liabilities on a net basis.<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs1f5\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs1f6\">We operate multiple defined contribution pl<span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">ans in the regions in which we<span class=\"ls187 ws195\"> operate and two (2023: two)<span class=\"ls182 ws191\"> material funded defined b<span class=\"ls1a1 ws1\">en<span class=\"_ _0\"></span>efit </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls174 ws1 gs1f7\">plans. </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls165 ws185 gs1f8\">Defined contribution plans </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs1f9\">We pay contribution<span class=\"_ _0\"></span>s to publicly or privat<span class=\"ls198 ws1be\">ely admin<span class=\"_ _0\"></span>istered pension plans on a<span class=\"_ _0\"></span> mandatory, contractual or volun<span class=\"_ _0\"></span>tary basis. We hav<span class=\"ls1ee ws289\">e no </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs1fa\">further payment obligation once t<span class=\"_ _0\"></span>he contribu<span class=\"ls1c9 ws1f5\">tions have been paid. <span class=\"_ _0\"></span>Defined contribution costs are<span class=\"_ _0\"></span> recognised as pension<span class=\"_ _0\"></span> costs wi<span class=\"ls191 ws1\">thin </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16a ws1b6 gs1fb\">compensation in the consolidated inco<span class=\"_ _2\"></span>me statement when they are due. </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls16d ws1b3 gs1fc\">Defined benefit plans </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls183 ws1b1 gs1fd\">A defined benefit pla<span class=\"_ _2\"></span>n creates a financial obligation to pr<span class=\"_ _2\"></span>ovid<span class=\"ls17b ws1e1\">e funding to the pension plan t<span class=\"_ _0\"></span>o provide a retired employee with<span class=\"ls1a6 ws1f7\"> pension </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1c9 ws1f5 gs1fe\">benefits usually <span class=\"_ _0\"></span>dependent on one or more f<span class=\"_ _0\"></span>actors such as age, <span class=\"_ _0\"></span><span class=\"ls1d0 ws28a\">yea<span class=\"_ _2\"></span>rs of serv<span class=\"_ _2\"></span>ice and compens<span class=\"_ _2\"></span>ation<span class=\"ls18a ws18d\">. As with the vast majority of <span class=\"ls19c ws1\">similar </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs1ff\">arrangements, we ultimately underwrite the <span class=\"ls16e ws187\">risks related to the defined <span class=\"ls19e ws1ac\">ben<span class=\"_ _0\"></span>efit plans. The risks to <span class=\"_ _0\"></span>which this exposes us<span class=\"_ _0\"></span> inclu<span class=\"ls17a ws1\">de: </span></span></span></div><div class=\"t m0 h8f ffa6 fs25 fc10 sc0 ls16 ws1 gs200\">\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls1a4 ws1a7\">Uncertainty in benefit payments: the value of our <span class=\"_ _0\"></span>liabilities fo<span class=\"ls18a ws18d\">r post-retirement benefits will ul<span class=\"_ _2\"></span><span class=\"ls189 ws197\">timately depend on the amount<span class=\"ls1a5 ws216\"> of </span></span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1a0 gs201\">benefits paid out. Th<span class=\"_ _0\"></span>is in turn will depend on the level of in<span class=\"_ _0\"></span>fl<span class=\"ls169 ws186\">ation (for those benefits that are subject to some form of infl<span class=\"ls1a4 ws1\">ation </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs202\">protection) and h<span class=\"_ _0\"></span>ow long individuals live. </div><div class=\"t m0 h8f ffa6 fs25 fc10 sc0 ls16 ws1 gs203\">\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls184 ws193\">Volatility in asset values: we are e<span class=\"_ _0\"></span>xposed to future movements in<span class=\"_ _0\"></span><span class=\"ls167 ws1b0\"> the va<span class=\"_ _2\"></span>lues of assets held in th<span class=\"ls169 ws186\">e plans to meet future benefit<span class=\"ls16 ws1\"> </span></span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws1 gs204\">payments. </div><div class=\"t m0 h8f ffa6 fs25 fc10 sc0 ls16 ws1 gs205\">\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ws1a1\">Uncertainty in cash funding: movements in<span class=\"_ _0\"></span> the values of the obli<span class=\"ls16b ws189\">gations or asset<span class=\"_ _0\"></span>s may result in us being required to p<span class=\"_ _0\"></span>rovide hi<span class=\"ls196 ws1\">gher </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs206\">levels of cash. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls171 ws192 gs207\">The two material defined benefit p<span class=\"_ _2\"></span>lans operated are the Man Group p<span class=\"_ _2\"></span>lc Pension Fund in the UK (the UK Plan) and the Man Grou<span class=\"_ _2\"></span>p Pe<span class=\"ls1a6 ws1\">nsion </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs208\">Plan in Switzerland (the Swiss Plan). </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls169 ws186 gs209\">\u2013 UK Plan  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs20a\">The UK Plan is operated separately from Man Group and managed <span class=\"ls16c ws1e2\">by independent trustees. The trustees are responsible for payment<span class=\"ls166 ws1ab\"> of </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1bc ws183 gs20b\">the benefits and management of the UK Plan<span class=\"ls18d ws199\">\u2019s assets. Under UK regulation<span class=\"ls172 ws18a\">s, Man Group and the trustees of the UK Plan are requir<span class=\"ls1ee ws289\">ed t<span class=\"_ _2\"></span>o </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs20c\">agree a funding strategy<span class=\"_ _0\"></span> and contribution schedule for the UK Pl<span class=\"_ _0\"></span>an. We have concluded that we h<span class=\"_ _0\"></span>ave<span class=\"ls197 ws1de\"> no requirement to adjust the<span class=\"ls16 ws1\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs20d\">balance sheet to recognise either a current surplus or a minimum <span class=\"ls168 ws1af\">funding requirement on<span class=\"_ _0\"></span> the basis that we have an <span class=\"_ _0\"></span>unconditional<span class=\"ls16d ws1b3\"> right </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs20e\">to a refund of a <span class=\"_ _0\"></span>current or projected futu<span class=\"ls16d ws1b3\">re surplu<span class=\"_ _0\"></span>s at some point in the future.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17a ws1ae gs20f\">The UK Plan was closed to new members in May<span class=\"_ _0\"></span> 1999, to <span class=\"ls197 ws1de\">future accrual in May 2011 and h<span class=\"_ _0\"></span>as no active members.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls1de ws28a gs210\">\u2013 Swiss Pl<span class=\"_ _0\"></span>an  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs211\">In Switzerland, we<span class=\"_ _0\"></span> operate a retirement foun<span class=\"ls17d ws1a2\">dat<span class=\"_ _0\"></span>ion whose assets are h<span class=\"_ _0\"></span>eld separately fr<span class=\"ls175 ws18b\">om Man Gr<span class=\"_ _0\"></span>oup. This foundation covers the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs212\">majority of employees in Switzerlan<span class=\"_ _0\"></span>d and prov<span class=\"ls19c ws1aa\">ides benefits on a <span class=\"_ _0\"></span>cash balance basis. Ea<span class=\"_ _0\"></span>ch employee has a retiremen<span class=\"_ _0\"></span>t account to w<span class=\"ls19d ws1\">hich </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs213\">the employee and Man Group make contributions <span class=\"ls178 ws18c\">at rat<span class=\"_ _0\"></span>es set out in the plan<span class=\"_ _0\"></span> rules based <span class=\"ls175 ws18b\">on a perc<span class=\"_ _0\"></span>entage of salary. Every year th<span class=\"ls191 ws1\">e </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs214\">pension fund commission <span class=\"_ _0\"></span>(composed of employ<span class=\"ls173 ws1ad\">er and e<span class=\"_ _0\"></span>mployee representatives) decide<span class=\"_ _0\"></span>s the level of interest, if any, to a<span class=\"_ _0\"></span>pply to </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs215\">retirement accounts ba<span class=\"_ _0\"></span>sed on their agreed po<span class=\"ls180 ws19e\">licy. At <span class=\"_ _0\"></span>retirement, an employee can take <span class=\"ls175 ws18b\">their retirement account a<span class=\"_ _0\"></span>s a lump sum or<span class=\"ls1a9 ws1e5\"> have </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs216\">this paid as a pension. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls165 ws185 gs217\">As the Swiss Plan is essentia<span class=\"_ _2\"></span>lly a defined contribution plan with <span class=\"ls168 ws1af\">guarantees, the assets he<span class=\"_ _0\"></span>ld aim to be at least as much a<span class=\"_ _0\"></span>s the<span class=\"ls180 ws19e\"> total of the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs218\">member account balances<span class=\"ls169 ws186\"> at any point in time. Member acco<span class=\"ls197 ws1de\">unt balances canno<span class=\"_ _0\"></span>t reduce, but intere<span class=\"ls193 ws208\">st is o<span class=\"_ _2\"></span>nly applied to the accoun<span class=\"ls18a ws1\">t </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs219\">balances when s<span class=\"_ _0\"></span>ufficient surplus assets are av<span class=\"_ _0\"></span>ailable. As such, th<span class=\"ls181 ws190\">ere is no specific asset/liabil<span class=\"ls195 ws1a0\">ity matchin<span class=\"_ _0\"></span>g strategy in place<span class=\"ls16c ws1e2\">, but if the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs21a\">liabilities (the sum of the member account balances) ever exceed<span class=\"ls18c ws19f\"> the value of the assets, we will consider how to remove a defi<span class=\"ls16b ws205\">cit as </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls178 ws18c gs21b\">quickly as possi<span class=\"_ _0\"></span>ble. The Swiss Plan<span class=\"_ _0\"></span> surplus is restricted by<span class=\"_ _0\"></span> the <span class=\"ls172 ws18a\">value of the employer contribution reserve, which provides the<span class=\"ls1c9 ws26c\"> asset </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs21c\">ceiling on amou<span class=\"_ _0\"></span>nts available to Man Group. </div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs252\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls19c ws1aa gs253\">Cash and cash<span class=\"_ _0\"></span> equivalents </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17d ws1a2 gs254\">Cash and cash<span class=\"_ _0\"></span> equivalents comprise<span class=\"_ _0\"></span> cash and short-term i<span class=\"_ _0\"></span>nvestments in money marke<span class=\"_ _0\"></span>t funds or bank deposit<span class=\"_ _0\"></span>s with an original matu<span class=\"_ _0\"></span><span class=\"ls18d ws1\">rity </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls170 ws1d1 gs255\">of three month<span class=\"_ _0\"></span>s or less. Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"ls168 ws1af\">uivalents are mea<span class=\"_ _0\"></span>sured at amortised cost, wh<span class=\"_ _0\"></span><span class=\"ls16e ws187\">ich is<span class=\"_ _2\"></span> approximately equal to fair value. <span class=\"ls18a ws18d\">Cash and </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs256\">cash equivalents in<span class=\"_ _0\"></span>clude restricted balances held by c<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>nsolidated<span class=\"_ _0\"></span><span class=\"ls198 ws1be\"> fund entities to which we do not have<span class=\"_ _0\"></span> access, and which are s<span class=\"_ _0\"></span><span class=\"ls218 ws1\">ubje<span class=\"_ _2\"></span>ct </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs257\">to legal or contractual <span class=\"_ _0\"></span>restrictions as to their use.<span class=\"_ _330\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls173 ws1 gs258\">Borrowings </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1af gs259\">Borrowings com<span class=\"_ _0\"></span>prise amounts drawn under comm<span class=\"_ _0\"></span><span class=\"ls16 ws1a1\">itted revolving credit facili<span class=\"ls181 ws190\">ties. Borrowings are initially</span></span><span class=\"ls168\"> recorded <span class=\"_ _0\"></span>at fair value <span class=\"ls1ca ws1\">and </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs25a\">subsequently measured at <span class=\"_ _0\"></span>amortised cost. Drawdowns under<span class=\"_ _0\"></span> revolvin<span class=\"ls173 ws1ad\">g credit facilities are typi<span class=\"_ _0\"></span>cally<span class=\"ls172 ws18a\"> for maturities of one month <span class=\"ls178 ws2b5\">or less </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs25b\">and are therefore presented net of repayments in the consolidated cash flow statement.<span class=\"_ _330\"> </span> </div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs260\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs261\">Fee and other re<span class=\"_ _0\"></span>ceivables are initially recorded at<span class=\"_ _0\"></span> fair value an<span class=\"ls176 ws1bc\">d subsequently measured at amortised cost using the effective <span class=\"ls18f ws1\">interest </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls199 ws1fd gs262\">rate method, except fo<span class=\"_ _2\"></span>r derivatives (meas<span class=\"_ _2\"></span>ured at fair value th<span class=\"ls173 ws1ad\">rough profit and loss)<span class=\"_ _0\"></span> and prepayments. Fee receivable<span class=\"_ _0\"></span>s and accru<span class=\"ls1ee ws1\">ed </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs263\">income relate to management an<span class=\"_ _0\"></span>d performance <span class=\"ls1c9 ws1f5\">fees and are <span class=\"_ _0\"></span>received in cash follow<span class=\"_ _0\"></span>ing fi<span class=\"ls182 ws191\">nalisation of the NAVs of the underlying <span class=\"ls16b ws1\">funds </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1d0 ws2b7 gs264\">or manag<span class=\"_ _2\"></span>ed accounts.  </div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs269\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs26a\">All leasehold improvements and equipment are recorded at cost le<span class=\"ls181 ws190\">ss depreciation and impairment. <span class=\"ls18d ws199\">Cost includes the original purc<span class=\"ls1ce ws1\">hase </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs26b\">price of the asse<span class=\"_ _0\"></span>t and costs directly attributable to b<span class=\"_ _0\"></span>ringing <span class=\"ls169 ws186\">the asset to its working conditio<span class=\"ls162\">n for its intended use. Depreci<span class=\"ls1a4 ws1a7\">ation is </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls197 ws1de gs26c\">calculated using the straight-line method ov<span class=\"ls176 ws1bc\">e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> the asset\u2019s estimated useful life, whic<span class=\"ls167 ws1b0\">h for leasehold improvements is the sho<span class=\"_ _2\"></span>rt<span class=\"ls18f ws1a4\">er of the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs26d\">life of the lease <span class=\"_ _0\"></span>and that of the improvement (up<span class=\"_ _0\"></span> to 24 <span class=\"ls16f ws188\">years) and for equipment is between three and ten year<span class=\"_ _2\"></span>s.</span><span class=\"ls16f ws188\">  </span></div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs270\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs271\">Following initial recognition, soft<span class=\"ls184 ws193\">ware intangible <span class=\"_ _0\"></span>assets are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and impairmen<span class=\"_ _0\"></span>t. Cost i<span class=\"ls16a ws1\">ncludes </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs272\">costs that a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e directly as<span class=\"_ _0\"></span>sociated with the procure<span class=\"_ _0\"></span>ment or deve<span class=\"ls169 ws186\">lopment of identifiable and uniq<span class=\"ls1bc ws21b\">ue software products <span class=\"_ _2\"></span>which will <span class=\"ls1a4 ws1\">generate </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs273\">economic benefits exceeding costs beyond one year. Capitalised so<span class=\"ls173 ws1ad\">ftware intangible assets are<span class=\"_ _0\"></span> amortised on a straight-line<span class=\"_ _0\"></span> basi<span class=\"ls1d2 ws2c3\">s over </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs274\">their estimated useful lives (three years), with amortisation ex<span class=\"ls172 ws18a\">pense included within other costs in the consolidated income st<span class=\"ls18d ws1\">ate<span class=\"_ _0\"></span>ment. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs275\">Software intangible assets are reviewed fo<span class=\"ls168 ws1af\">r impairment when<span class=\"_ _0\"></span>ever events or changes in circumst<span class=\"_ _0\"></span>ances indicate that the carrying <span class=\"_ _0\"></span>a<span class=\"ls21d ws1\">mo<span class=\"_ _2\"></span>unt </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs276\">may not be recoverable. <span class=\"_ _0\"></span>Additions prim<span class=\"ls181 ws190\">arily relate to the continued invest<span class=\"ls175 ws18b\">ment in our operating pla<span class=\"_ _0\"></span>tforms.</span></span><span class=\"ls181 ws190\"><span class=\"ls175 ws18b\">  </span></span></div>Accounting policy Trade and other <span class=\"_ _0\"></span>payables are initially recorded at fair v<span class=\"_ _0\"></span>alue, <span class=\"ls181 ws190\">which is usually the invoiced am<span class=\"ls1c1 ws1e8\">ount, and subs<span class=\"_ _2\"></span>equently measured <span class=\"ls16b ws1\">at </span></span></span>amortised cost u<span class=\"_ _0\"></span>sing the effective interest rate method,<span class=\"_ _0\"></span> except for derivatives, contingen<span class=\"_ _0\"></span>t consideration payable and put optio<span class=\"ls21e ws2c4\">ns over </span>non-controlling interes<span class=\"_ _2\"></span>ts in subsidiaries, which are<span class=\"_ _2\"></span><span class=\"ls1a5 ws1b4\"> measured at<span class=\"_ _0\"></span> fair value through profit and los<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span></span>Accounting policy Provisions are recognised<span class=\"_ _0\"></span> when Man Group has a present<span class=\"_ _0\"></span> obligation <span class=\"ls166 ws1ab\">(legal or constructive) a<span class=\"_ _0\"></span>s a result of a past eve<span class=\"_ _0\"></span>nt, it is pr<span class=\"ls1cb ws2c6\">obable that </span></span>we will be required to settle the obligation<span class=\"ls198 ws1be\">, and a <span class=\"_ _0\"></span>reliable estimate can be made of <span class=\"_ _0\"></span><span class=\"ls182 ws191\">the amount of the obligation. All provisio<span class=\"ls16b ws205\">ns are curre<span class=\"_ _0\"></span>nt </span></span></span>given we do not <span class=\"_ _0\"></span>have the uncondit<span class=\"ls187 ws195\">ional right to defer settlement.</span><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls1a4 ws187 gs286\">Accounting policy  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs287\">Incremental cost<span class=\"_ _0\"></span>s directly attributable to <span class=\"ls1a1 ws198\">the issue of new ordinary shares are shown in equity as a deduction from the proceed<span class=\"ls170 ws1d1\">s, net of </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls189 ws1 gs288\">tax. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs289\">Share repurchases a<span class=\"_ _0\"></span>re recognised at the point we become committe<span class=\"ls16e ws187\">d to <span class=\"_ _0\"></span>completing them. A liabilit<span class=\"ls195 ws1a0\">y is recognised for the full am<span class=\"ls17f ws201\">oun<span class=\"_ _0\"></span>t of </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gs28a\">the commitment, including directly<span class=\"ls185 ws194\"> attributa<span class=\"_ _0\"></span>ble costs, with a co<span class=\"_ _0\"></span>rresponding debit to e<span class=\"_ _0\"></span>quity. Where repurchased <span class=\"_ _0\"></span>shares are held <span class=\"ls19f ws1\">in </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs28b\">Treasury, a transfer from the profit and loss reserve to the Tr<span class=\"ls195 ws1a0\">e<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>sury sh<span class=\"_ _0\"></span>are reserve is recognised for th<span class=\"_ _0\"></span>e full amount of the co<span class=\"ls18a ws1\">nsideration </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs28c\">paid. Where shares a<span class=\"_ _0\"></span>re repurchased and subsequently can<span class=\"_ _0\"></span>celled, th<span class=\"ls1a1 ws198\">e equivalent par value by which the Company\u2019s share ca<span class=\"_ _2\"></span>pital is<span class=\"ls16 ws1\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs28d\">reduced is transferred to the <span class=\"ls16 ws1a1\">capital redemption re<span class=\"_ _0\"></span>serve. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs271\">The Employee Trust, which is consolidated in<span class=\"ls16e ws187\">to Man Group, has the obliga<span class=\"ls184 ws193\">tion to del<span class=\"_ _0\"></span>iver deferred shar<span class=\"ls1a5 ws1b4\">e-based and fu<span class=\"_ _0\"></span>nd product-b<span class=\"ls1ce ws1\">ased </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs272\">compensation gran<span class=\"_ _0\"></span>ted to employees, and accor<span class=\"_ _0\"></span>dingly holds shares <span class=\"ls16b ws189\">and fund in<span class=\"_ _0\"></span>vestments to deliver against these future oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion<span class=\"ls1c0 ws2c7\">s.<span class=\"_ _0\"></span>  </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs273\">Man Group plc <span class=\"_ _0\"></span>shares held by the Employee Trust an<span class=\"_ _0\"></span>d shares held <span class=\"ls168 ws1af\">in Trea<span class=\"_ _0\"></span>sury are recorded at cost<span class=\"_ _0\"></span>, including any directly attrib<span class=\"ls175 ws1\">utable </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs274\">incremental costs (net of tax), and are deducted from equity (w<span class=\"ls196 ws1a3\">ithin the re<span class=\"_ _0\"></span>spective reserves) until the sh<span class=\"_ _0\"></span>ares are sold, cancel<span class=\"ls17a ws2c8\">led or </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs275\">transferred to employees. Where such shares<span class=\"ls16b ws189\"> are subsequen<span class=\"_ _0\"></span>tly sold, any consideration received, ne<span class=\"_ _0\"></span>t of any directly attributable<span class=\"ls16 ws1\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs28e\">incremental transa<span class=\"_ _0\"></span>ction costs and the related tax effects,<span class=\"_ _0\"></span> is included in equity. </div>Accounting policy Cash flows ari<span class=\"_ _0\"></span>sing from the purchase<span class=\"_ _0\"></span> and sale of investme<span class=\"_ _0\"></span>nts in fund products an<span class=\"_ _0\"></span>d other investment<span class=\"_ _0\"></span>s, and from transactions<span class=\"_ _0\"></span> with<span class=\"ls1a2 ws1bd\"> third-<span class=\"_ _330\"> </span></span>party investors i<span class=\"_ _0\"></span>n consolidated fund entities, are included in <span class=\"_ _0\"></span><span class=\"ws216\">cash flows from operating activit<span class=\"ls176 ws1bc\">ies in the consolidated cash fl<span class=\"ls162 ws1b2\">ow statement. </span></span></span>This classification refle<span class=\"_ _0\"></span>cts the fact that these investments are<span class=\"_ _0\"></span> to build product breadth and to tri<span class=\"_ _0\"></span>al investment research befo<span class=\"ls17b ws1e1\">re ma<span class=\"_ _0\"></span>rketing </span>the products broadly to<span class=\"_ _0\"></span> investors as part of Man Group\u2019s ordin<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ry<span class=\"ls21e ws2c4\"> operations or are <span class=\"ls181 ws190\">otherwise held in connection with settling <span class=\"ls186 ws1\">employee </span></span></span>remuneration and are no<span class=\"_ _2\"></span>t intended to be held as long-term inves<span class=\"_ _2\"></span>tments.<span class=\"_ _330\"> </span>Accounting policy Dividend distribution<span class=\"_ _0\"></span>s to the Company\u2019s shareholde<span class=\"_ _0\"></span>rs are recognised<span class=\"ls187 ws195\"> directly within equity in th<span class=\"_ _0\"></span><span class=\"ls189 ws197\">e period in which the dividend <span class=\"ls172 ws18a\">is paid or, </span></span></span>for final dividends, approved<span class=\"_ _0\"></span> by the Co<span class=\"ls166 ws1ab\">mpany\u2019s shareholder<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>. Dividen<span class=\"_ _0\"></span>ds are payable on the Comp<span class=\"_ _0\"></span>any\u2019s ordinary shares.</span><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs2b3\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls19d ws1a5 gs2b4\">Classification and meas<span class=\"_ _2\"></span>urement </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs2b5\">Financial assets and liabilities are initially<span class=\"ls195 ws1a0\"> recognised at f<span class=\"_ _0\"></span>air value. We subsequently measure ea<span class=\"_ _0\"></span>ch financial asset and liabi<span class=\"ls1a4 ws1a7\">lity at fair value<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws230 gs2b6\">through profit or loss (FVTPL) or amorti<span class=\"ls16b ws189\">sed cost, with classification determined <span class=\"ls18c ws19f\">at <span class=\"_ _0\"></span>the time of initial recognition. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls16b ws1 gs2b7\">Derivatives </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls165 ws185 gs2b8\">We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs2b9\">some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws222 gs2ba\">receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls171 ws192 gs2bb\">Fair value hierarchy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16a ws1b6 gs2bc\">We disclose the fair value measurement of financ<span class=\"_ _2\"></span>ial as<span class=\"ls176 ws1bc\">sets and liabilities using three levels, as follows: </span></div><div class=\"t m0 h8f ffa6 fs25 fc10 sc0 ls16 ws1 gs2bd\">\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls18d ws230\">Level <span class=\"_ _2\"></span>1: quoted prices (unadjusted) in active <span class=\"ls16e ws187\">markets for identical assets or liabilities.  </span></span></span></div><div class=\"t m0 h8f ffa6 fs25 fc10 sc0 ls16 ws1 gs2be\">\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls195 ws1a0\">Level 2: inputs, other than quoted price<span class=\"_ _0\"></span>s included within Level 1,<span class=\"ls1aa ws1e9\"> that are observable for the as<span class=\"ls181 ws190\">set or liability, either direc<span class=\"ls165 ws185\">tly (i.e. as<span class=\"_ _2\"></span> </span></span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17b ws1e1 gs2bf\">prices) or indirectly (i.e<span class=\"ls182 ws191\">. derived f<span class=\"_ _0\"></span>rom prices).  </span></div><div class=\"t m0 h8f ffa6 fs25 fc10 sc0 ls16 ws1 gs2c0\">\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls187 ws195\">Level 3: inputs for the asset or liability that are not ba<span class=\"ls1ce ws2d7\">sed on observable mark<span class=\"_ _2\"></span>et data (unobservab<span class=\"_ _2\"></span>le inputs).  </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs2c1\">The majority of our investment<span class=\"_ _0\"></span>s in fund products fall within Le<span class=\"ls172 ws18a\">vel 2 due to <span class=\"_ _0\"></span>obs<span class=\"_ _2\"></span>ervability of th<span class=\"ls16e ws187\">e relevant valuation inputs refl<span class=\"ws190\">ecting the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs2c2\">liquidity of the underlying investments and the level of subscrip<span class=\"ls168 ws1af\">tion and <span class=\"_ _0\"></span>redemption activity. Level 2 investments i<span class=\"_ _0\"></span>n fund prod<span class=\"ls1a5 ws1\">ucts </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs2c3\">primarily comprise holding<span class=\"_ _0\"></span>s in unlisted, open-ended, active and <span class=\"ls182 ws191\">liquid funds, which are pri<span class=\"_ _0\"></span>ced using daily or weekly observable<span class=\"ls189 ws197\"> market </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws191 gs2c4\">information derived from third-part<span class=\"ls175 ws18b\">y <span class=\"_ _0\"></span>sources. A lack of liquidity in the underlyin<span class=\"_ _0\"></span>g investments, a lack of observabilit<span class=\"_ _0\"></span>y in the<span class=\"ls198 ws1be\"> relevant </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs2c5\">valuation inputs or <span class=\"_ _0\"></span>a low level of subscription and<span class=\"_ _0\"></span> redemption <span class=\"ls175 ws18b\">activity is typically a<span class=\"_ _0\"></span>ssociated <span class=\"ls196 ws1a3\">with a Level 3 clas<span class=\"_ _0\"></span>sification. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1d1 ws223 gs2c6\">The assets held by our co<span class=\"_ _2\"></span>nsolidated CLOs comp<span class=\"_ _2\"></span>rise a portfolio <span class=\"ls184 ws193\">of bonds and loan securities. L<span class=\"_ _0\"></span>oans are valued using broker quote<span class=\"_ _0\"></span><span class=\"ls1c0 ws1\">s </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs2c7\">sourced from an<span class=\"_ _0\"></span> independent pricing service, with bonds priced u<span class=\"_ _0\"></span>s<span class=\"ls172 ws18a\">ing latest prices executed for similar assets<span class=\"_ _2\"></span>. We do not make <span class=\"_ _0\"></span><span class=\"ls16b ws1\">any </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs2c8\">adjustments to the quotes obtained. Where the quotes are obtained<span class=\"ls168 ws1af\"> from multiple pricing source<span class=\"_ _0\"></span>s within a narrow range, the as<span class=\"_ _0\"></span>se<span class=\"ls197 ws1de\">ts are </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs2c9\">classified as Level 2 in the fair value hierarchy. Where prices <span class=\"ls176 ws1bc\">are derived from a small number of quotes, or where there is a <span class=\"ls16d ws1b3\">wide bid-ask </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a1 ws198 gs2ca\">spread between quotes, we classify these assets as Level 3. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs2cb\">Transferable sec<span class=\"_ _0\"></span>urities held by our other consolid<span class=\"_ _0\"></span>ated funds which are classified <span class=\"_ _0\"></span>as Level 3 have significan<span class=\"_ _0\"></span>t unobservable inpu<span class=\"ls16a ws203\">ts, as they </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs2cc\">trade infrequently<span class=\"_ _0\"></span> or not at all. When observable<span class=\"_ _0\"></span> prices are no<span class=\"ls1a5 ws1b4\">t available f<span class=\"_ _0\"></span>or these securities, we use valu<span class=\"_ _0\"></span>ation techniques fo<span class=\"ls1aa ws1e9\">r which </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs2cd\">sufficient and reliable d<span class=\"_ _0\"></span>ata is available. Level 3 investments ma<span class=\"_ _0\"></span><span class=\"ls1c9 ws1f5\">y also be adjusted t<span class=\"_ _0\"></span>o reflect illiquidity and/or non<span class=\"_ _0\"></span>-transfera<span class=\"ls18c ws1\">bility.</span></span><span class=\"ls1c9 ws1f5\"><span class=\"ls18c ws1\"><span class=\"fc13 ls1f5\"> </span></span></span><span class=\"ls1c9 ws1f5\"><span class=\"ls18c ws1\"><span class=\"fc13 ls1f5\"> </span></span></span></div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs336\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls172 ws19f gs337\">Equity-settled share-based payments </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs338\">Man Group operates equity-settled share-based payment schemes whic<span class=\"_ _2\"></span><span class=\"ls172 ws18a\">h are remuneration payments to selected employees that take </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs339\">the form of an a<span class=\"_ _0\"></span>ward of shares in the Compan<span class=\"_ _0\"></span>y. These typically ve<span class=\"ls196 ws1a3\">st over three to<span class=\"_ _0\"></span> five years, al<span class=\"ls176 ws1bc\">though conditions vary between <span class=\"ls18c ws1\">different </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs33a\">types of award. <span class=\"_ _0\"></span>The fair value of the employee se<span class=\"_ _0\"></span>rvices received in exch<span class=\"_ _0\"></span>ange for the share awa<span class=\"_ _0\"></span>rds/options granted is recogn<span class=\"_ _0\"></span>ised<span class=\"ls1ca ws1eb\"> as an </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs33b\">expense, with the corresponding credit recognised in equity, an<span class=\"ls162\">d is determined by reference to the fair value of the share </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs33c\">awards/options at g<span class=\"_ _0\"></span>rant date.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs33d\">We calculate the fair <span class=\"_ _0\"></span>value of share options using <span class=\"_ _0\"></span>the Black-Scholes valuation model, wh<span class=\"_ _0\"></span>ich takes into account the effect of bo<span class=\"ls16a ws1\">th </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gs33e\">financial and <span class=\"_ _0\"></span>demographic assumption<span class=\"_ _0\"></span>s. Forfeiture and early <span class=\"_ _0\"></span>vesting assumptio<span class=\"_ _0\"></span>ns are based on hist<span class=\"_ _0\"></span>orical observable data. C<span class=\"_ _0\"></span>hange<span class=\"ls1c0 ws1fa\">s to </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs33f\">the original estimates, if any,<span class=\"_ _0\"></span> are included in the consolidated income<span class=\"_ _0\"></span> statement, with a correspondin<span class=\"_ _0\"></span>g<span class=\"_ _2\"></span> adjustment <span class=\"_ _0\"></span>to equity. </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls162 ws1b9 gs340\">Cash-settled share-based payments </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs341\">Put options on the interests in subsidiaries held by employees, <span class=\"ls181 ws190\">and their proportionate share of the profits of those subsidiar<span class=\"ls1bc ws21b\">ies, which </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a6 ws1f7 gs342\">can be forfeited shou<span class=\"_ _2\"></span>ld they become \u2018bad leavers\u2019 ar<span class=\"_ _2\"></span>e accounted <span class=\"ls188 ws1\">for as cash-se<span class=\"_ _0\"></span>ttled share-base<span class=\"_ _0\"></span>d payments. Cash-<span class=\"_ _0\"></span>settled share-ba<span class=\"_ _0\"></span><span class=\"ls1ca\">sed </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs343\">payments are me<span class=\"_ _0\"></span>asured at fair value on grant <span class=\"_ _0\"></span>date and recognised<span class=\"ls18f ws1a4\"> as an employ<span class=\"_ _0\"></span>ment-rela<span class=\"_ _2\"></span>ted expense in the consolidated income </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs344\">statement over the relevant service period. They are remeasured to <span class=\"ls16 ws1a1\">fair value at each repo<span class=\"_ _0\"></span>rting date, with the change in fair v<span class=\"ls16d ws1\">alue </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs345\">recognised as other employment-related expenses in the consolidat<span class=\"ls18f ws1a4\">ed income statement. The credit entry is recognised as a liabi</span>lity in </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1bc ws183 gs346\">the consolidated balance sheet. </div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs352\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs353\">Disclosure of reve<span class=\"_ _0\"></span>nue by geographic location<span class=\"ls181 ws190\"> is based on the registered domi<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ile of th<span class=\"ls18a ws18d\">e fund entity or mana<span class=\"ls168 ws1af\">ged acco<span class=\"_ _0\"></span>unt paying o<span class=\"ls19d ws1a5\">ur fees.  </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs354\">Non-current ass<span class=\"_ _0\"></span>ets are allocated based on w<span class=\"_ _0\"></span>here the assets are located an<span class=\"_ _0\"></span>d include goodwill and acquired in<span class=\"_ _0\"></span>tangibles, software </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs355\">intangible assets, leasehold improvements a<span class=\"_ _2\"></span>nd equipment, and ri<span class=\"ls16 ws1a1\">ght-of-use lea<span class=\"_ _0\"></span>se assets. For goodwill and other <span class=\"_ _0\"></span>acquired intangi<span class=\"ls169 ws1\">bles, </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs356\">we consider that the location of the inta<span class=\"ls181 ws190\">ngibles is best reflected by the location <span class=\"ls178 ws18c\">of t<span class=\"_ _0\"></span>he individuals managin<span class=\"_ _0\"></span>g those assets.</span></span><span class=\"ls181 ws190\"><span class=\"ls178 ws18c\"> <span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs35a\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1e1 gs35b\">Related parties comprise key manage<span class=\"ls173 ws1ad\">me<span class=\"_ _0\"></span>nt personnel, associates an<span class=\"_ _0\"></span>d fund entities wh<span class=\"ls162 ws1b2\">ich we are deemed to control. All transaction<span class=\"ls183 ws30d\">s with </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs2b0\">related parties were carried <span class=\"_ _0\"></span>out <span class=\"ls19e ws1ac\">on an arm\u2019s-length ba<span class=\"_ _0\"></span>sis.</span><span class=\"ls19e ws1ac\">  </span></div>Accounting policy We have evaluat<span class=\"_ _0\"></span>ed all exposures and concluded<span class=\"_ _0\"></span> that where we hold<span class=\"ls195 ws1a0\"> an in<span class=\"_ _0\"></span>vestment, fee receivable, accrue<span class=\"_ _0\"></span>d income, or commitment w<span class=\"ls1bc ws1\">ith </span></span>an investment fun<span class=\"_ _0\"></span>d or a CLO, this represents an<span class=\"_ _0\"></span> interest in a st<span class=\"ls1a2 ws1bd\">ru<span class=\"_ _0\"></span>ctured entity as defined by IF<span class=\"ls198 ws1be\">RS 12 \u2018Discl<span class=\"_ _0\"></span>osure of Interests <span class=\"ls189 ws197\">in Other </span></span></span>Entities\u2019. Investment fund<span class=\"_ _0\"></span>s are designed so that their <span class=\"_ _0\"></span>activities are not go<span class=\"ls1c9 ws1f5\">vern<span class=\"_ _0\"></span>ed by way of voting rights, and <span class=\"_ _0\"></span>contractual arrangemen<span class=\"_ _0\"></span>ts a<span class=\"ls18d ws199\">re the </span></span>dominant factor <span class=\"_ _0\"></span>in affecting an investor\u2019s returns. <span class=\"_ _0\"></span>The activitie<span class=\"ls18a ws18d\">s of these entities are governed by investment management agre<span class=\"ls19d ws1\">ements </span></span>or, in the case of CLOs, indentures.  Our maximum exposure to lo<span class=\"_ _0\"></span>ss from unconsolidated structured enti<span class=\"ls1a5 ws1b4\">ties is the<span class=\"_ _0\"></span> sum total of any investment he<span class=\"_ _0\"></span>ld, fee receivables a<span class=\"ls1ab ws1\">nd </span></span>accrued income.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Rebates, which relate to repayments of m<span class=\"_ _0\"></span>a<span class=\"ls196 ws1a3\">nagement and perform<span class=\"_ _0\"></span>ance fees charged, typically t<span class=\"_ _0\"></span>o institutional investors, are reco<span class=\"_ _0\"></span>g<span class=\"ls199 ws1fd\">nised in </span></span>the same period as the associate<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>fees. As<span class=\"ls181 ws190\"> rebates constitute a re<span class=\"_ _0\"></span>duction in the fees<span class=\"ls1a5 ws1b4\"> charged for services provide<span class=\"_ _0\"></span>d, they are p<span class=\"ls16d ws1\">resented </span></span></span>net within managemen<span class=\"_ _0\"></span>t and other fees and performa<span class=\"_ _0\"></span><span class=\"ls167 ws1b0\">nc<span class=\"_ _2\"></span>e fees in the consolidated income statement.<span class=\"_ _330\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "Accounting policy Investments in<span class=\"_ _0\"></span> fund products are cla<span class=\"_ _0\"></span>ssified at fair value throu<span class=\"_ _0\"></span>gh profit or loss, with<span class=\"_ _0\"></span> net gains due to movemen<span class=\"_ _0\"></span>ts in fair value re<span class=\"_ _0\"></span>cognised through net income or gains o<span class=\"_ _2\"></span>n investments and other financial instruments<span class=\"_ _2\"></span>.  The fair values o<span class=\"_ _0\"></span>f investments in fund products ot<span class=\"_ _0\"></span>her than CLOs <span class=\"ls16 ws1a1\">are typically derive<span class=\"_ _0\"></span>d from their <span class=\"ls195 ws1a0\">reported NAVs, whic<span class=\"_ _0\"></span>h in turn a<span class=\"ls168 ws200\">re based </span></span></span>upon the value of the underlying assets. The <span class=\"ls16b ws189\">valuation of the underlying as<span class=\"_ _0\"></span><span class=\"ls17a ws1ae\">s<span class=\"_ _2\"></span>ets within each fund prod<span class=\"ls187 ws195\">u<span class=\"_ _0\"></span>ct is determined by exter<span class=\"ls16f ws1\">nal </span></span></span></span>valuation service<span class=\"_ _0\"></span> providers based on an <span class=\"_ _0\"></span>agreed valuation policy<span class=\"_ _0\"></span><span class=\"ls16d ws1b3\"> and methodology. While these val<span class=\"ws202\">uations are performed independe<span class=\"ls16c ws1\">ntly </span></span></span>of Man Group, w<span class=\"_ _0\"></span>e have established oversigh<span class=\"ls18a ws18d\">t <span class=\"_ _0\"></span>procedures a<span class=\"_ _2\"></span>nd due diligence processes to ensure that the NAVs reported by the exte<span class=\"ls1d0 ws1\">rnal </span></span>valuation service<span class=\"_ _0\"></span> providers are reliable an<span class=\"_ _0\"></span>d appropriate. Purchases<span class=\"_ _0\"></span> and sales of investments a<span class=\"_ _0\"></span>re recognised on trade <span class=\"_ _0\"></span>date. Our holdings in un<span class=\"_ _0\"></span>consolidated CLO risk retention assets are pr<span class=\"_ _0\"></span><span class=\"ls17a ws1ae\">iced using a bottom-up valuation <span class=\"ls187 ws195\">method. We use third-party valu<span class=\"ls16b ws1\">ations </span></span></span>to price the securities within the underlyi<span class=\"ls1a2 ws1bd\">ng portfolios and then<span class=\"_ _0\"></span> apply the percentage of the CLO notes we hol<span class=\"_ _0\"></span>d to these valuat<span class=\"ls1a1 ws203\">ions.  </span></span>Seeding investments portfolio We use capital to in<span class=\"_ _0\"></span>vest in fund products as part of<span class=\"_ _0\"></span> our ongo<span class=\"ls1a2 ws1bd\">ing business, to build p<span class=\"_ _0\"></span>roduct breadth and to trial investment res<span class=\"ls1d1 ws1\">earch </span></span>developments before<span class=\"_ _0\"></span> marketing the products broadly to in<span class=\"_ _0\"></span>vestors. Seed capital is invested vi<span class=\"_ _0\"></span>a direct holdings in fund products <span class=\"_ _0\"></span><span class=\"ls175 ws1dd\">or sale </span>and repurchase <span class=\"_ _0\"></span>(repo) arrangements, which a<span class=\"ls18b ws1cd\">llow us to<span class=\"_ _0\"></span> finance seed investment<span class=\"_ _0\"></span>s in a cash-efficient way.<span class=\"_ _0\"></span> Alternatively, we may o<span class=\"_ _0\"></span><span class=\"ls19c ws1\">btain </span></span>exposure to see<span class=\"_ _0\"></span>d investments via total return <span class=\"_ _0\"></span>swap (TRS) arrangem<span class=\"_ _0\"></span>ents. Under a repo arrangeme<span class=\"_ _0\"></span>nt we are committed to repurch<span class=\"_ _0\"></span>ase the underlying seed inve<span class=\"_ _0\"></span>stments at maturity and pay an interest <span class=\"_ _0\"></span><span class=\"ls1a4 ws1a7\">charge over the period, with the obligation to<span class=\"_ _0\"></span> repurchase the a<span class=\"ls1d2 ws204\">ssets on </span></span>maturity recorded as a liability with<span class=\"_ _0\"></span>in trade and other payables<span class=\"ls16 ws1a1\">. Under a TRS<span class=\"_ _0\"></span> arrangement, we are under no form of r<span class=\"_ _0\"></span>epayment ob<span class=\"ls1bc ws1\">ligation </span></span>and have no own<span class=\"_ _0\"></span>ership interest (or voting <span class=\"ls182 ws191\">rights) in<span class=\"_ _0\"></span> the underlying investment. In ex<span class=\"ls16 ws1a1\">change for the returns on<span class=\"_ _0\"></span> the underlying s<span class=\"ls162 ws1\">eed </span></span></span>investment<span class=\"_ _0\"></span>s, we pay a floa<span class=\"ls172 ws18a\">ting rate of interest. </span>Other than ou<span class=\"_ _0\"></span>r holdings in CLOs a<span class=\"_ _0\"></span>nd co-investments,<span class=\"_ _0\"></span> our seed inve<span class=\"ls1d4 ws1b5\">stment<span class=\"_ _0\"></span>s are generally liquid in nature<span class=\"_ _0\"></span> and may be liquidated a<span class=\"ls1d5 ws1de\">t short </span></span>notice. It i<span class=\"_ _0\"></span>s not practi<span class=\"_ _0\"></span>cable to allocate<span class=\"_ _0\"></span> our seeding i<span class=\"_ _0\"></span>nvestments p<span class=\"_ _0\"></span>ortfolio between a<span class=\"_ _0\"></span>mounts expected<span class=\"_ _0\"></span> to be recove<span class=\"_ _0\"></span>red or settled<span class=\"_ _0\"></span><span class=\"ls1d7 ws185\"> within or </span>after 12 months<span class=\"_ _0\"></span> after the end of the re<span class=\"_ _0\"></span>porting period as the sale<span class=\"_ _0\"></span><span class=\"ls1d9 ws1b3\"> o<span class=\"_ _2\"></span>r liquida<span class=\"_ _2\"></span>tion of s<span class=\"_ _2\"></span>eed investm<span class=\"_ _2\"></span>ents is sub<span class=\"_ _2\"></span>ject to cli<span class=\"_ _2\"></span>ent asset<span class=\"ls1da ws1e3\"> raising and<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>the </span></span>ongoing require<span class=\"_ _0\"></span>ments of the business. The majority of our CLO holdings are<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>likely to<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>be settled more than 12 month<span class=\"_ _0\"></span>s after <span class=\"_ _2\"></span>the e<span class=\"ls1a0 ws207\">nd of the </span>reporting<span class=\"_ _0\"></span> period.  Consolidation The control consider<span class=\"_ _2\"></span>ations under IFRS 10 \u2018Consolidated Fina<span class=\"_ _2\"></span>ncial Statements\u2019 apply to fund product inv<span class=\"_ _2\"></span>estments, including those<span class=\"_ _2\"></span><span class=\"ls16 ws1\"> </span>underlying our repo and TRS instr<span class=\"_ _2\"></span>uments. Fund entities deemed to be controlled are c<span class=\"_ _2\"></span>onsolidated on a line-by-line basis from th<span class=\"_ _2\"></span><span class=\"ls193 ws208\">e date </span>control comme<span class=\"_ _0\"></span>nces until it ceases. In the cont<span class=\"_ _0\"></span>rol assessment, we consider<span class=\"_ _0\"></span> our exposure to variable<span class=\"_ _0\"></span> returns and the existence of<span class=\"_ _0\"></span><span class=\"ls16 ws1\"> </span>substantive kick-out rights.<span class=\"_ _0\"></span> Other factors considered include th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e nature of relevant fee arrangements, the decision-making powe<span class=\"ls174 ws209\">rs we </span></span>hold as investment<span class=\"_ _0\"></span> manager or adviser and wheth<span class=\"_ _0\"></span>er the shares we hold include vo<span class=\"_ _0\"></span>ting rights. Where we do not control th<span class=\"_ _0\"></span>e fund, o<span class=\"ls1dc ws1\">ur </span>investment is classified within investments in fund products.  We only have limited exposu<span class=\"_ _0\"></span><span class=\"ls16e ws187\">re to the variable returns of the fu<span class=\"ls195 ws1a0\">nd entities we manage unless<span class=\"_ _0\"></span> we either hold an investment in the<span class=\"_ _0\"></span><span class=\"ls180 ws19e\"> fund </span></span></span>entity or receive the returns of the fund <span class=\"ls198 ws1be\">entity via <span class=\"_ _0\"></span>a TRS or repo arrangemen<span class=\"_ _0\"></span>t. For <span class=\"ls18a ws18d\">most fund entities: the exis<span class=\"_ _2\"></span>tence of indepe<span class=\"ls171 ws1\">ndent </span></span></span>boards of directors; <span class=\"_ _0\"></span>rights which allow for the removal of<span class=\"_ _0\"></span> the in<span class=\"ls184 ws193\">vestment manager or advise<span class=\"_ _0\"></span>r; the influence of external investo<span class=\"_ _0\"></span><span class=\"ls16b ws189\">rs; limited </span></span>exposure to vari<span class=\"_ _0\"></span>able returns; and the arm\u2019<span class=\"ls17a ws1ae\">s length nature of ou<span class=\"_ _0\"></span>r contracts with thos<span class=\"ls186 ws1e6\">e fund entities, indicate that we do not co<span class=\"ls1bc ws183\">ntro<span class=\"_ _2\"></span>l them. </span></span></span>As a result, th<span class=\"_ _0\"></span>e associated asset<span class=\"_ _0\"></span>s, liabilities, and re<span class=\"_ _0\"></span>sults of <span class=\"ls18f ws1a4\">these funds are not consolidated <span class=\"ls1a1 ws198\">into the financial s<span class=\"_ _2\"></span>tatements.<span class=\"ls188 ws1\">  </span></span></span>The assets held <span class=\"_ _0\"></span>by the CLOs we consolidate are <span class=\"_ _0\"></span>priced using independent pricing sour<span class=\"_ _0\"></span>ces. Other than subordinated note<span class=\"_ _0\"></span>s, the deb<span class=\"ls18a ws1\">t </span>liabilities of consolidated CLO<span class=\"_ _0\"></span>s are valued at par plus acc<span class=\"_ _0\"></span>rued <span class=\"ls18f ws1a4\">interest, which is<span class=\"_ _2\"></span> considered eq<span class=\"ls17b ws1e1\">uivalent to fair<span class=\"_ _0\"></span> value. The sub<span class=\"ls197 ws1\">ordinated </span></span></span>notes of these C<span class=\"_ _0\"></span>LOs are priced using an intrinsic <span class=\"_ _0\"></span>valuation approach, excluding an<span class=\"_ _0\"></span>y potential future value. Investment prope<span class=\"_ _0\"></span>rty held by consolidated fu<span class=\"ls183 ws1b1\">nd entities comprises land and buildings<span class=\"_ _2\"></span> he<span class=\"ls198 ws1be\">ld to earn <span class=\"_ _0\"></span>rent or for capital appreciati<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">on, or both, </span></span></span>and is measured at <span class=\"_ _0\"></span>cost less depreciation and impairme<span class=\"_ _0\"></span>nt. Other than land, which is not <span class=\"_ _0\"></span>depreciated, depreciation is c<span class=\"_ _0\"></span>alculated<span class=\"ls17e ws1f8\"> on a </span>straight-line basis over the asset\u2019s estima<span class=\"_ _2\"></span>ted useful life (between three and 30 years).<span class=\"_ _330\"> </span>Third-party interests in consolidated fund<span class=\"ls168 ws1af\"> entities are measured <span class=\"_ _0\"></span>at fair value, typically derived from<span class=\"_ _0\"></span> the reported NAVs.</span><span class=\"ls168 ws1af\"> </span>Fund product investments<span class=\"_ _2\"></span> held for <span class=\"ls18f ws1ef\">deferred compensation arrangements </span>We hold fund product in<span class=\"_ _0\"></span>vestments related to deferre<span class=\"_ _0\"></span>d compensation arrangeme<span class=\"_ _0\"></span>nts to offset any change in th<span class=\"_ _0\"></span>e associated compensat<span class=\"ls16f ws1\">ion </span>cost over the vesting perio<span class=\"_ _0\"></span>d. At vesting, the value of the fund <span class=\"ls162 ws1b2\">investment is delivered to the employee. These fund product inv<span class=\"ls186 ws1\">estments </span></span>are measured at <span class=\"_ _0\"></span>fair value and include <span class=\"ls176 ws1bc\">balances held by the Employee Trust. </span>Investments i<span class=\"_ _0\"></span>n loans From time to time, Man Group wa<span class=\"ls16 ws1a1\">rehouses lo<span class=\"_ _0\"></span>ans it underwrites and originates with<span class=\"_ _0\"></span><span class=\"ls181 ws190\"> the intent<span class=\"_ _2\"></span>ion of syndicating such loans follow<span class=\"ls186 ws1a6\">ing a </span></span></span>short perio<span class=\"_ _0\"></span>d of time. These invest<span class=\"_ _0\"></span>ments in <span class=\"ls162 ws1b2\">loans are included within investments in fu<span class=\"ls16 ws1a1\">nd products and other invest<span class=\"_ _0\"></span>ments on the </span></span>consolidated balan<span class=\"_ _0\"></span>ce sheet and measured at<span class=\"_ _0\"></span> fair value through profit or loss.<span class=\"_ _0\"></span> Hedge accounting We apply cash fl<span class=\"_ _0\"></span>ow hedge accounting to fund inv<span class=\"_ _0\"></span>estments related <span class=\"ls197 ws1de\">to deferred fund product awards<span class=\"ls18a ws18d\">, whereby the off<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>etting gains o<span class=\"ls1be ws1\">r </span></span></span>losses on these fund products are matched against the correspon<span class=\"ls16b ws189\">ding fund product-based <span class=\"_ _0\"></span>paymen<span class=\"ls17a ws1ae\">t compensation <span class=\"ls17b ws1e1\">charge in the </span></span></span>consolidated income st<span class=\"_ _0\"></span>atement pro rata ov<span class=\"ls16b ws189\">er the vesting period.<span class=\"_ _0\"></span> Gains or losses are recognised<span class=\"_ _0\"></span> through other comprehensive inco<span class=\"ls16f ws1\">me </span></span>and held within the cash flow hedge reserve<span class=\"_ _0\"></span> in equity until they a<span class=\"_ _2\"></span>re recycled ov<span class=\"ls162 ws1b2\">er the vesting period into the consolidated inc<span class=\"ws1\">ome </span></span>statement.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls17b ws1e1 gsa4\">Seeding investments portfolio </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gsa5\">We use capital to in<span class=\"_ _0\"></span>vest in fund products as part of<span class=\"_ _0\"></span> our ongo<span class=\"ls1a2 ws1bd\">ing business, to build p<span class=\"_ _0\"></span>roduct breadth and to trial investment res<span class=\"ls1d1 ws1\">earch </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gsa6\">developments before<span class=\"_ _0\"></span> marketing the products broadly to in<span class=\"_ _0\"></span>vestors. Seed capital is invested vi<span class=\"_ _0\"></span>a direct holdings in fund products <span class=\"_ _0\"></span><span class=\"ls175 ws1dd\">or sale </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gsa7\">and repurchase <span class=\"_ _0\"></span>(repo) arrangements, which a<span class=\"ls18b ws1cd\">llow us to<span class=\"_ _0\"></span> finance seed investment<span class=\"_ _0\"></span>s in a cash-efficient way.<span class=\"_ _0\"></span> Alternatively, we may o<span class=\"_ _0\"></span><span class=\"ls19c ws1\">btain </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1ab gsa8\">exposure to see<span class=\"_ _0\"></span>d investments via total return <span class=\"_ _0\"></span>swap (TRS) arrangem<span class=\"_ _0\"></span>ents. Under a repo arrangeme<span class=\"_ _0\"></span>nt we are committed to repurch<span class=\"_ _0\"></span>ase </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gsa9\">the underlying seed inve<span class=\"_ _0\"></span>stments at maturity and pay an interest <span class=\"_ _0\"></span><span class=\"ls1a4 ws1a7\">charge over the period, with the obligation to<span class=\"_ _0\"></span> repurchase the a<span class=\"ls1d2 ws204\">ssets on </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gsaa\">maturity recorded as a liability with<span class=\"_ _0\"></span>in trade and other payables<span class=\"ls16 ws1a1\">. Under a TRS<span class=\"_ _0\"></span> arrangement, we are under no form of r<span class=\"_ _0\"></span>epayment ob<span class=\"ls1bc ws1\">ligation </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gsab\">and have no own<span class=\"_ _0\"></span>ership interest (or voting <span class=\"ls182 ws191\">rights) in<span class=\"_ _0\"></span> the underlying investment. In ex<span class=\"ls16 ws1a1\">change for the returns on<span class=\"_ _0\"></span> the underlying s<span class=\"ls162 ws1\">eed </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17d ws1a2 gsac\">investment<span class=\"_ _0\"></span>s, we pay a floa<span class=\"ls172 ws18a\">ting rate of interest. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1d3 ws205 gsad\">Other than ou<span class=\"_ _0\"></span>r holdings in CLOs a<span class=\"_ _0\"></span>nd co-investments,<span class=\"_ _0\"></span> our seed inve<span class=\"ls1d4 ws1b5\">stment<span class=\"_ _0\"></span>s are generally liquid in nature<span class=\"_ _0\"></span> and may be liquidated a<span class=\"ls1d5 ws1de\">t short </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1d6 ws1b4 gsae\">notice. It i<span class=\"_ _0\"></span>s not practi<span class=\"_ _0\"></span>cable to allocate<span class=\"_ _0\"></span> our seeding i<span class=\"_ _0\"></span>nvestments p<span class=\"_ _0\"></span>ortfolio between a<span class=\"_ _0\"></span>mounts expected<span class=\"_ _0\"></span> to be recove<span class=\"_ _0\"></span>red or settled<span class=\"_ _0\"></span><span class=\"ls1d7 ws185\"> within or </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1d8 ws18d gsaf\">after 12 months<span class=\"_ _0\"></span> after the end of the re<span class=\"_ _0\"></span>porting period as the sale<span class=\"_ _0\"></span><span class=\"ls1d9 ws1b3\"> o<span class=\"_ _2\"></span>r liquida<span class=\"_ _2\"></span>tion of s<span class=\"_ _2\"></span>eed investm<span class=\"_ _2\"></span>ents is sub<span class=\"_ _2\"></span>ject to cli<span class=\"_ _2\"></span>ent asset<span class=\"ls1da ws1e3\"> raising and<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1db ws206 gsb0\">ongoing require<span class=\"_ _0\"></span>ments of the business. The majority of our CLO holdings are<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>likely to<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>be settled more than 12 month<span class=\"_ _0\"></span>s after <span class=\"_ _2\"></span>the e<span class=\"ls1a0 ws207\">nd of the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1da ws1e3 gsb1\">reporting<span class=\"_ _0\"></span> period.  </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls17a ws1 gsb2\">Consolidation </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls171 ws192 gsb3\">The control consider<span class=\"_ _2\"></span>ations under IFRS 10 \u2018Consolidated Fina<span class=\"_ _2\"></span>ncial Statements\u2019 apply to fund product inv<span class=\"_ _2\"></span>estments, including those<span class=\"_ _2\"></span><span class=\"ls16 ws1\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19d ws1a5 gsb4\">underlying our repo and TRS instr<span class=\"_ _2\"></span>uments. Fund entities deemed to be controlled are c<span class=\"_ _2\"></span>onsolidated on a line-by-line basis from th<span class=\"_ _2\"></span><span class=\"ls193 ws208\">e date </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gsb5\">control comme<span class=\"_ _0\"></span>nces until it ceases. In the cont<span class=\"_ _0\"></span>rol assessment, we consider<span class=\"_ _0\"></span> our exposure to variable<span class=\"_ _0\"></span> returns and the existence of<span class=\"_ _0\"></span><span class=\"ls16 ws1\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gsb6\">substantive kick-out rights.<span class=\"_ _0\"></span> Other factors considered include th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e nature of relevant fee arrangements, the decision-making powe<span class=\"ls174 ws209\">rs we </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gsb7\">hold as investment<span class=\"_ _0\"></span> manager or adviser and wheth<span class=\"_ _0\"></span>er the shares we hold include vo<span class=\"_ _0\"></span>ting rights. Where we do not control th<span class=\"_ _0\"></span>e fund, o<span class=\"ls1dc ws1\">ur </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gsb8\">investment is classified within investments in fund products.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gsb9\">We only have limited exposu<span class=\"_ _0\"></span><span class=\"ls16e ws187\">re to the variable returns of the fu<span class=\"ls195 ws1a0\">nd entities we manage unless<span class=\"_ _0\"></span> we either hold an investment in the<span class=\"_ _0\"></span><span class=\"ls180 ws19e\"> fund </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gsba\">entity or receive the returns of the fund <span class=\"ls198 ws1be\">entity via <span class=\"_ _0\"></span>a TRS or repo arrangemen<span class=\"_ _0\"></span>t. For <span class=\"ls18a ws18d\">most fund entities: the exis<span class=\"_ _2\"></span>tence of indepe<span class=\"ls171 ws1\">ndent </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gsbb\">boards of directors; <span class=\"_ _0\"></span>rights which allow for the removal of<span class=\"_ _0\"></span> the in<span class=\"ls184 ws193\">vestment manager or advise<span class=\"_ _0\"></span>r; the influence of external investo<span class=\"_ _0\"></span><span class=\"ls16b ws189\">rs; limited </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gsbc\">exposure to vari<span class=\"_ _0\"></span>able returns; and the arm\u2019<span class=\"ls17a ws1ae\">s length nature of ou<span class=\"_ _0\"></span>r contracts with thos<span class=\"ls186 ws1e6\">e fund entities, indicate that we do not co<span class=\"ls1bc ws183\">ntro<span class=\"_ _2\"></span>l them. </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gsbd\">As a result, th<span class=\"_ _0\"></span>e associated asset<span class=\"_ _0\"></span>s, liabilities, and re<span class=\"_ _0\"></span>sults of <span class=\"ls18f ws1a4\">these funds are not consolidated <span class=\"ls1a1 ws198\">into the financial s<span class=\"_ _2\"></span>tatements.<span class=\"ls188 ws1\">  </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gsbe\">The assets held <span class=\"_ _0\"></span>by the CLOs we consolidate are <span class=\"_ _0\"></span>priced using independent pricing sour<span class=\"_ _0\"></span>ces. Other than subordinated note<span class=\"_ _0\"></span>s, the deb<span class=\"ls18a ws1\">t </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gsbf\">liabilities of consolidated CLO<span class=\"_ _0\"></span>s are valued at par plus acc<span class=\"_ _0\"></span>rued <span class=\"ls18f ws1a4\">interest, which is<span class=\"_ _2\"></span> considered eq<span class=\"ls17b ws1e1\">uivalent to fair<span class=\"_ _0\"></span> value. The sub<span class=\"ls197 ws1\">ordinated </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gsc0\">notes of these C<span class=\"_ _0\"></span>LOs are priced using an intrinsic <span class=\"_ _0\"></span>valuation approach, excluding an<span class=\"_ _0\"></span>y potential future value. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gsc1\">Investment prope<span class=\"_ _0\"></span>rty held by consolidated fu<span class=\"ls183 ws1b1\">nd entities comprises land and buildings<span class=\"_ _2\"></span> he<span class=\"ls198 ws1be\">ld to earn <span class=\"_ _0\"></span>rent or for capital appreciati<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">on, or both, </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gsc2\">and is measured at <span class=\"_ _0\"></span>cost less depreciation and impairme<span class=\"_ _0\"></span>nt. Other than land, which is not <span class=\"_ _0\"></span>depreciated, depreciation is c<span class=\"_ _0\"></span>alculated<span class=\"ls17e ws1f8\"> on a </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gsc3\">straight-line basis over the asset\u2019s estima<span class=\"_ _2\"></span>ted useful life (between three and 30 years).<span class=\"_ _330\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gsc4\">Third-party interests in consolidated fund<span class=\"ls168 ws1af\"> entities are measured <span class=\"_ _0\"></span>at fair value, typically derived from<span class=\"_ _0\"></span> the reported NAVs.</span><span class=\"ls168 ws1af\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "Investment prope<span class=\"_ _0\"></span>rty held by consolidated fu<span class=\"ls183 ws1b1\">nd entities comprises land and buildings<span class=\"_ _2\"></span> he<span class=\"ls198 ws1be\">ld to earn <span class=\"_ _0\"></span>rent or for capital appreciati<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">on, or both, </span></span></span>and is measured at <span class=\"_ _0\"></span>cost less depreciation and impairme<span class=\"_ _0\"></span>nt. Other than land, which is not <span class=\"_ _0\"></span>depreciated, depreciation is c<span class=\"_ _0\"></span>alculated<span class=\"ls17e ws1f8\"> on a </span>straight-line basis over the asset\u2019s estima<span class=\"_ _2\"></span>ted useful life (between three and 30 years).<span class=\"_ _330\"> </span>Accounting policy Man Group\u2019s lease arrangements <span class=\"_ _0\"></span>primarily rela<span class=\"ls19e ws1ac\">te to business pre<span class=\"_ _0\"></span>mises property lea<span class=\"_ _0\"></span>ses. We act as intermedi<span class=\"_ _0\"></span>ate lessor in respect <span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">of certain </span></span>right-of-use (RO<span class=\"_ _0\"></span>U) lease assets whi<span class=\"_ _0\"></span>ch are in turn sub-let to t<span class=\"_ _0\"></span>hird parties. We asse<span class=\"_ _0\"></span>ss whether a cont<span class=\"_ _0\"></span>ract is or contains a lea<span class=\"_ _0\"></span>se<span class=\"ls16b ws189\"> at the </span>inception of the con<span class=\"_ _0\"></span>tract. The lease term is determined as th<span class=\"_ _0\"></span>e non-cancellable period of <span class=\"_ _0\"></span>a lease, together with periods <span class=\"_ _0\"></span>covered<span class=\"ls196 ws222\"> by an </span>option to extend the lease if we consider <span class=\"ls166 ws1ab\">that exe<span class=\"_ _0\"></span>rcise of the extension option is <span class=\"_ _0\"></span>reasonably certain and pe<span class=\"_ _0\"></span>riods covered by an<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\"> op<span class=\"_ _2\"></span>tion to </span></span>terminate the lease if the break option is reasonably certain no<span class=\"ls186 ws1e6\">t to be exercised. Lease extension options and break cla<span class=\"_ _2\"></span>uses in<span class=\"ls171 ws192\">herent in </span></span>our sub-leases do not h<span class=\"_ _0\"></span>ave a significant impact.  Finance leases Whenever the terms of a s<span class=\"_ _2\"></span>ub-lease transfer substantially <span class=\"_ _2\"></span>all risk<span class=\"ls16b ws189\">s and rewards of own<span class=\"_ _0\"></span>ership of the underlying ROU lease asset t<span class=\"ls18d ws199\">o th<span class=\"_ _0\"></span>e </span></span>lessee, we classify the co<span class=\"_ _2\"></span>ntract as a finance lease. This is typically when the end of the sub-lease term aligns with the end o<span class=\"_ _2\"></span><span class=\"ls189 ws1f4\">f our head </span>lease, with no break option. Amounts due from lessees under finance leas<span class=\"_ _2\"></span>es are recognised as receivables at the amount of the n<span class=\"ls1a1 ws1\">et </span>investment in the lease. The net inves<span class=\"_ _2\"></span>tment in the lease is meas<span class=\"ls166 ws1ab\">ured at the pre<span class=\"_ _0\"></span>sent value of the lease payme<span class=\"_ _0\"></span>nts receivable over<span class=\"ls18c ws19f\"> th<span class=\"_ _0\"></span>e </span></span>lease term and <span class=\"_ _0\"></span>any upfront incremental costs <span class=\"ls16 ws1a1\">of obtainin<span class=\"_ _0\"></span>g the lease, discounted using our incremental cost of<span class=\"_ _0\"></span> borrowing under t<span class=\"ls199 ws1df\">he head </span></span>lease. The net investme<span class=\"_ _0\"></span>nt in the lease is adjusted for lea<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>e payme<span class=\"_ _0\"></span>nts and finance lease interest as<span class=\"_ _0\"></span> well as the impact of any s<span class=\"ls16e ws1\">ubse<span class=\"_ _0\"></span>quent </span>lease modifications. Finance lease in<span class=\"_ _0\"></span>terest<span class=\"ls18c ws19f\"> is included within financ<span class=\"_ _2\"></span>e income. </span>Operating leases<span class=\"_ _0\"></span> Sub-leases which do not meet the definition of a finance lease ar<span class=\"_ _2\"></span><span class=\"ls195 ws1a0\">e classified <span class=\"_ _0\"></span>as operating leases. Sub-lease ren<span class=\"_ _0\"></span>tal income is r<span class=\"ls162 ws1\">ecognised </span></span>on a straight-line basis over the lease term<span class=\"ls186 ws1e6\"> in the consolidated income statement. </span>An impairment expense is rec<span class=\"_ _0\"></span>ognised for the amount by which <span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">the related ROU lease ass<span class=\"_ _2\"></span>et\u2019s carrying value exceeds its recoverabl<span class=\"ls191 ws1\">e </span></span>amount, being its value in use. For th<span class=\"_ _0\"></span>e purposes of assessing im<span class=\"ls1a4 ws1a7\">p<span class=\"_ _0\"></span>airment, investment property ROU <span class=\"ls1f5 ws226\">lease assets are g<span class=\"_ _2\"></span>rouped at t<span class=\"ls167 ws1\">he </span></span></span>lowest levels for which there <span class=\"ls1a2 ws1bd\">are sepa<span class=\"_ _0\"></span>rately identifiable cash flows, bein<span class=\"ls16\">g the individual sub-le<span class=\"_ _0\"></span>ase contract level.<span class=\"_ _330\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gsc6\">The seeding investments p<span class=\"_ _0\"></span>ortfolio reflects our exposure to <span class=\"ls18c ws19f\">holdin<span class=\"_ _0\"></span>gs in inves<span class=\"_ _2\"></span>tments in fund products, as follows: </span></div><div class=\"gsc7\"><table class=\"s w188 haa\" id=\"_56d746ce-f813-45ed-8df6-90c57cc3cefc\"><tr><td></td><td class=\"t m0 x1e9 h2c y3623 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3623 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3624 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3624 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3625 w189 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n fund products<span class=\"_ _330\"> </span></div></td><td class=\"c n x3a7 y3625 w18a ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls184 ws1\">231<span class=\"_ _330\"> </span></div></td><td class=\"c n x3a8 y3625 w18b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls169 ws1\">289<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3626 w18c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls174 ws1e7\">Investments i<span class=\"_ _0\"></span>n loans<span class=\"_ _330\"> </span></div></td><td class=\"c n x3a9 y3626 w18d ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x3aa y3626 w5f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3627 ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n consolidated funds: CL<span class=\"_ _0\"></span>O assets <span class=\"_ _ea\"> </span> </td><td class=\"c n x1f7 y3572 w18e ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ab y3572 w18f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls162 ws1\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3628 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Investments i<span class=\"_ _0\"></span>n consolidated funds: ot<span class=\"_ _0\"></span>her transferable securiti<span class=\"_ _0\"></span>es <span class=\"_ _80\"> </span> </td><td class=\"c n x21d y358a w190 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ac y358a w191 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17d ws1\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3629 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Other investme<span class=\"_ _0\"></span>nts <span class=\"_ _218\"> </span><span class=\"ls16 ws1\"> </span></td><td class=\"c n x233 y362a w80 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x234 y362a w5f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y362b ffa1 fs25 fc10 sc0 ls16e ws1e6\">Investments in fund products and other investments<span class=\"_ _0\"></span> <span class=\"_ _3b\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x1f7 y362c w96 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws1\">2,414<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ad y362c w97 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19f ws1\">2,279<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y362d ffa0 fs25 fc10 sc0 ls17d ws1\">Less: <span class=\"_ _182\"> </span><span class=\"ls16\"> <span class=\"_ _ca\"> </span><span class=\"ffa1\"> <span class=\"_ _a7\"> </span></span> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y362e ffa0 fs25 fc10 sc0 ls186 ws1e6\">Fund investments held for deferred compensation arra<span class=\"_ _2\"></span>ngements <span class=\"_ _1e1\"> </span> </td><td class=\"c n x3ae y362f w192 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(189)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3af y362f w193 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(189<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x22d h8f y3630 ffa0 fs25 fc10 sc0 ls1a6 ws1f7\">Investments in co<span class=\"_ _2\"></span>nsolidated funds: excl<span class=\"_ _2\"></span>ude consolidation gro<span class=\"_ _2\"></span>ss-up of net investment <span class=\"_ _1f\"> </span> </td><td class=\"c n x3b0 y3593 w194 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls195 ws1\">(1,692)</div></td><td class=\"c n x3b1 y3593 w195 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">(1,492)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x22d h8f y3631 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Other investme<span class=\"_ _0\"></span>nts <span class=\"_ _219\"> </span><span class=\"ls16 ws1\"> </span></td><td class=\"c n x211 y3621 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b2 y3621 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3632 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Seeding investments portfolio <span class=\"_ _21a\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x21d y3580 w196 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">532<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b3 y3580 w197 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">595<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gsc8\">Included in fund <span class=\"_ _0\"></span>investments held for deferred compe<span class=\"_ _0\"></span>nsation arrangements at 31 <span class=\"_ _0\"></span>December 2024 are balances of $87 million<span class=\"_ _0\"></span> (2023:<span class=\"ls16 ws1\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gsc9\">$101 million) which are expected to be <span class=\"ls182 ws191\">settled after more than 12 <span class=\"_ _0\"></span>months. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gsca\">At 31 December <span class=\"_ _0\"></span>2024, exposure to fund <span class=\"_ _0\"></span>products via TRS was $23<span class=\"_ _0\"></span>2 <span class=\"ls17a ws1ae\">million (2023: $230 mi<span class=\"ls1a2 ws1bd\">llion). Additional ex<span class=\"ls18b ws1cd\">po<span class=\"_ _0\"></span>sure via repo arra<span class=\"ls1bc ws1\">ngements </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gscb\">(included within investments in <span class=\"ls187 ws195\">fund products, with an offsetti<span class=\"ls18c ws19f\">ng repayment obligation included</span> within trade and other payables<span class=\"_ _0\"></span><span class=\"ls1c0 ws1fa\">) was </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls189 ws197 gscc\">$16 million (2023: $45 milli<span class=\"ls1a1 ws198\">on). The largest single investment in fund products at 31 December 2024 was $52 million (2023: $88 <span class=\"ls18f ws1a4\">million).</span></span><span class=\"ls1a1 ws198\"><span class=\"ls18f ws1a4\">  </span></span></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls18d ws1a4 gscd\">5.1. Net income or gains on investments and<span class=\"_ _0\"></span> other financial instruments  </div><div class=\"gsce\"><table class=\"s w198 hab\" id=\"_ea48415a-f5da-4905-b919-0a7772b2a939\"><tr><td></td><td class=\"t m0 x1e9 h2c y3633 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3633 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3634 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3634 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3635 w199 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Net gains on seeding investments portfolio<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b4 y3635 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">47<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b5 y3635 w19a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1\">47<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w19b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">Consolidated fund<span class=\"_ _2\"></span> entities: gross-up of net gains on inv<span class=\"_ _2\"></span>estments<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b6 y3636 w19c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">32<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b7 y3636 w19d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3637 ffa0 fs25 fc10 sc0 ls1c9 ws1f5\">Foreign exchan<span class=\"_ _0\"></span>ge movements  </td><td class=\"c n x200 y3638 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b8 y3638 w19e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(11)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3639 ffa0 fs25 fc10 sc0 ls168 ws1af\">Net gains on fund in<span class=\"_ _0\"></span>vestments held for deferred <span class=\"_ _0\"></span>compensation arrangements and<span class=\"_ _0\"></span> other investments </td><td class=\"c n x200 y3621 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b9 y3621 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y363a ffa1 fs25 fc10 sc0 ls180 ws1b2\">Net income or gains on investm<span class=\"_ _0\"></span>ents and other financial instruments </td><td class=\"c n x283 y3580 w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">88<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ba y3580 w19f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws1\">76<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls1a2 ws199 gsd0\">5.2. Consolidation of <span class=\"ls18d ws1e2\">investments in<span class=\"_ _0\"></span> funds </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gsd1\">At 31 December 2024, our interests in 36 (2023: 35) funds, including CLOs, met the definition of control and have therefore bee<span class=\"ls1ab ws1\">n </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gsd2\">consolidated on a lin<span class=\"_ _0\"></span>e-by-line basis.   </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gsd3\">Consolidated fund entities are included within the co<span class=\"_ _2\"></span>ns<span class=\"ls1bc ws183\">olidated balance sheet and income statement as follows: </span></div><div class=\"gsd4\"><table class=\"s w1a0 hac\" id=\"_d2c09e8f-7219-4d95-aff2-cf7abef1b08d\"><tr><td></td><td class=\"t m0 x23d h2c y363b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y363b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y363c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y363c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y363d ffa1 fs25 fc10 sc0 ls197 ws186\">Balance sheet <span class=\"_ _21c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y363e w8c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls19c ws1aa\">Cash and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bb y363e w1a1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls194 ws1\">229<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bc y363e w1a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1\">96<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3640 w1a3 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1e7\">CLO assets</div><div class=\"t m0 x3bd h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3be y3640 w18e ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bf y3640 w1a4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3642 w1a5 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other transferable<span class=\"_ _0\"></span> securities</div><div class=\"t m0 x3c0 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c1 y3642 w190 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c2 y3642 w1a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3643 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables </td><td class=\"c n x24d y35cc w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y35cc w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3644 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Investment prop<span class=\"_ _0\"></span>erty </td><td class=\"c n x250 y35ce wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x25c y35ce wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">30<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3645 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _0\"></span> </td><td class=\"c n x266 y35a9 w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(20)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c4 y35a9 w1a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">(116)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3646 ffa0 fs25 fc10 sc0 ls16e ws187\">CLO liabilities </td><td class=\"c n x3c5 y35d1 w1aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c6 y35d1 w1ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(1,036)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3647 ffa1 fs25 fc10 sc0 ls17b ws190\">Net assets of consolidated fund entities<span class=\"_ _0\"></span> </td><td class=\"c n x27d y3648 w1ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls191 ws1\">1,016<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c7 y3648 w1ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1\">1,049<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3649 w1ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Third-party interest in<span class=\"ls198 ws1be\"> consolidat<span class=\"_ _0\"></span>ed funds<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3c8 y3649 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c9 y3649 w1b0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">(554)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y364a ffa1 fs25 fc10 sc0 ls182 ws18a\">Net investment held by Man Gr<span class=\"_ _0\"></span>oup </td><td class=\"c n x247 y364b w1b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">463<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y364b w1b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">495<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y364c ffa1 fs25 fc10 sc0 ls189 ws1bc\">Income statement <span class=\"_ _221\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x1ef y364d w1b3 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws1a4\">Net gains on investments</div><div class=\"t m0 x3cb h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cc y364d w1b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">62<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cd y364d w1b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">90<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y364e w1b6 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws18b\">Rental income</div><div class=\"t m0 x3ce h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cf y364e w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d0 y364e w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y364f w1b7 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">Management fee expenses</div><div class=\"t m0 x3d1 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d2 y3579 w1b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls195 ws1\">(9)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d3 y3579 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(5)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3650 w1b7 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Performance fee expenses</div><div class=\"t m0 x3d1 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d4 y3650 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d5 y3650 w1b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(2<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3651 w1ba hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Other costs</div><div class=\"t m0 x3d6 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d7 y3651 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d8 y3651 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(9)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3652 ffa1 fs25 fc10 sc0 ls16d ws19f\">Net gains of consolidated fund<span class=\"_ _0\"></span> entities </td><td class=\"c n x255 y3593 w1bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">40<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d9 y3593 w1bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">75<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y35e0 w1bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Third-party share of g<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ins relating <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">to interes<span class=\"_ _2\"></span>ts in consolidated funds<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3da y35e0 w34 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(10)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3db y35e0 wfa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3653 ffa1 fs25 fc10 sc0 ls182 ws18a\">Net gains attributable to net <span class=\"ls193 ws20a\">investment held by Man Group</span><span class=\"ls193 ws20a\"> </span></td><td class=\"c n x255 y3580 w1be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x3dc y3580 w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">51<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls163 ws1 gsd5\">Notes: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1df ws20b gsd6\">1 <span class=\"_ _13d\"> </span>Included within investments in fund pr<span class=\"_ _2\"></span>oducts and other investmen<span class=\"_ _2\"></span>ts. </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e0 ws20c gsd7\">2 <span class=\"_ _b\"> </span>Included within net income or gains on in<span class=\"ls1e1 ws20d\">vestments and other fi<span class=\"ls1e2 ws20e\">nancial instruments.<span class=\"_ _2\"></span> </span></span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e3 ws20f gsd8\">3 <span class=\"_ _b\"> </span>Relates to rental income generated from<span class=\"_ _2\"></span> investmen<span class=\"ls1e4 ws1c5\">t property held by cons<span class=\"ls1b0 ws210\">olidated f<span class=\"_ _2\"></span>und entities. </span></span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1df ws20b gsd9\">4 <span class=\"_ _46\"> </span>Relates to management and performance fees <span class=\"ls1e5 ws211\">paid by the f<span class=\"_ _2\"></span>unds to Man Group during th<span class=\"ls1e4 ws1c5\">e year, which are<span class=\"_ _2\"></span> eliminated within manage<span class=\"ls1e6 ws212\">ment and other fees <span class=\"_ _2\"></span>and performance fees </span></span></span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls120 ws213 gsda\">respectively in th<span class=\"_ _2\"></span>e consolidated income st<span class=\"_ _2\"></span>atement.  </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls13f ws1 gsdb\">5 <span class=\"_ _b\"> </span>Includes depreciation, impai<span class=\"_ _2\"></span>rment and ga<span class=\"ls1e5 ws211\">ins or losses on disposal of investment prop<span class=\"ls1e7 ws214\">erty <span class=\"_ _2\"></span>held by consolidated fund entities<span class=\"_ _2\"></span>.</span></span><span class=\"ls1e5 ws211\"><span class=\"ls1e7 ws214\"> <span class=\"ls16 ws1\"> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gsdc\">Movements in the carryin<span class=\"_ _0\"></span>g value of investment property held<span class=\"_ _0\"></span> by<span class=\"ls168 ws1af\"> consolidated fund entities can be <span class=\"_ _0\"></span>analysed as follows: </span></div><div class=\"gsdd\"><table class=\"s w1bf haf\" id=\"_73902239-aa68-421e-baaf-1e2fba10cb48\"><tr><td></td><td class=\"t m0 x23d h2c y3654 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3654 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y3655 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3655 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y35ab w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x3dd y35ab w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">34<span class=\"_ _330\"> </span></div></td><td class=\"c n x3de y35ab wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1\">38<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3656 w1c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Additions<span class=\"_ _330\"> </span></div></td><td class=\"c n x3df y3656 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e0 y3656 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3657 ffa0 fs25 fc10 sc0 ls174 ws209\">Disposals  <span class=\"_ _225\"> </span><span class=\"ls16 ws1\"> </span></td><td class=\"c n x266 y3658 wfd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">(30)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e1 y3658 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3659 ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year <span class=\"_ _226\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x250 y365a wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e2 y365a w1c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">34<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3576 w1c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1af\">Accumulated depre<span class=\"_ _0\"></span>ciation and impairment at begin<span class=\"_ _0\"></span>ning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e3 y3576 w5e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(4)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e4 y3576 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y365b ffa0 fs25 fc10 sc0 ls184 ws1\">Depreciation <span class=\"_ _228\"> </span><span class=\"ls16\"> </span></td><td class=\"c n x26a y365c wc2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e5 y365c w1c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws215\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y365d ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals <span class=\"_ _224\"> </span><span class=\"ls16\"> </span></td><td class=\"c n x26a y365e w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e6 y365e w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y365f ffa0 fs25 fc10 sc0 ls1a5 ws216\">Reversal of impairment <span class=\"_ _229\"> </span><span class=\"ls16 ws1\"> </span></td><td class=\"c n x26a y3660 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e7 y3660 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3661 ffa1 fs25 fc10 sc0 ls197 ws186\">Accumulated depreciation and impairment at<span class=\"_ _0\"></span> end of the year <span class=\"_ _22a\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x26a y3662 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e8 y3662 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e9 y3663 w1be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ea y3663 w1c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">34<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3664 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year <span class=\"_ _22c\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x250 y3580 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x25c y3580 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">30<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1e9 ws19f gsde\">The fa<span class=\"_ _2\"></span>ir value o<span class=\"_ _2\"></span>f invest<span class=\"_ _2\"></span>ment proper<span class=\"_ _2\"></span>ty held by <span class=\"_ _2\"></span>consolida<span class=\"_ _2\"></span>ted fund e<span class=\"_ _2\"></span>ntities o<span class=\"_ _2\"></span>f $16 mill<span class=\"_ _2\"></span>ion at 31<span class=\"_ _2\"></span> December<span class=\"_ _2\"></span> 2024 (20<span class=\"_ _2\"></span>23: $30 mil<span class=\"_ _2\"></span>lion)<span class=\"ls1ea ws1e5\"> is bas<span class=\"_ _2\"></span>ed on </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1eb ws217 gsdf\">valua<span class=\"_ _2\"></span>tions provi<span class=\"_ _2\"></span>ded by indep<span class=\"_ _2\"></span>endent prop<span class=\"_ _2\"></span>erty exper<span class=\"_ _2\"></span>ts or agreed<span class=\"_ _2\"></span> sales prices<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "At 31 December <span class=\"_ _0\"></span>2024, exposure to fund <span class=\"_ _0\"></span>products via TRS was $23<span class=\"_ _0\"></span>2 <span class=\"ls17a ws1ae\">million (2023: $230 mi<span class=\"ls1a2 ws1bd\">llion). Additional ex<span class=\"ls18b ws1cd\">po<span class=\"_ _0\"></span>sure via repo arra<span class=\"ls1bc ws1\">ngements </span></span></span></span>(included within investments in <span class=\"ls187 ws195\">fund products, with an offsetti<span class=\"ls18c ws19f\">ng repayment obligation included</span> within trade and other payables<span class=\"_ _0\"></span><span class=\"ls1c0 ws1fa\">) was </span></span>$16 million (2023: $45 milli<span class=\"ls1a1 ws198\">on). The largest single investment in fund products at 31 December 2024 was $52 million (2023: $88 <span class=\"ls18f ws1a4\">million).</span></span><table class=\"s w3f3 ha3\" id=\"_0293cc6a-ef0e-4424-aa3b-38289a633ee5\"><tr><td></td><td class=\"t m0 x23d h2c y37d1 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y37d1 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37d2 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37d2 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37d3 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _286\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37d4 w3f4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls21f ws2c5\">Trad<span class=\"_ _2\"></span>e payab<span class=\"_ _2\"></span>les<span class=\"_ _330\"> </span></div></td><td class=\"c n x71c y37d4 w74 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x71d y37d4 w4e ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d5 ffa0 fs25 fc10 sc0 ls198 ws1fe\">Compensation accru<span class=\"_ _0\"></span>als  </td><td class=\"c n x247 y37d6 w3f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">426<span class=\"_ _330\"> </span></div></td><td class=\"c n x71e y37d6 w3f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls220 ws1\">365<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d7 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Other accruals <span class=\"_ _0\"></span> </td><td class=\"c n x422 y3648 w233 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x71f y3648 w1bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">79<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d8 ffa0 fs25 fc10 sc0 ls186 ws1e6\">Payables to OEIC funds </td><td class=\"c n x255 y3649 w3f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">45<span class=\"_ _330\"> </span></div></td><td class=\"c n x720 y3649 wa5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d9 ffa0 fs25 fc10 sc0 ls18f ws1ef\">Payables under repo arrangements<span class=\"_ _2\"></span> </td><td class=\"c n x250 y37da wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x721 y37da w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37db ffa0 fs25 fc10 sc0 ls198 ws1fe\">Tax and social security </td><td class=\"c n x250 y365a wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x270 y365a w3f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dc ffa0 fs25 fc10 sc0 ls196 ws1a3\">Other payables<span class=\"_ _0\"></span> </td><td class=\"c n x24d y369c w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y369c w4e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dd ffa0 fs25 fc10 sc0 ls18f ws1a4\">Payables relating to consolidated fund entities (Note 5.2) </td><td class=\"c n x255 y35da w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x723 y35da w3f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">116<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y365c w3fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">635<span class=\"_ _330\"> </span></div></td><td class=\"c n x724 y365c w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a9 ws1\">689<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37de ffa1 fs25 fc10 sc0 ls16d ws19f\">Financial liabilities at fair <span class=\"ls18c ws198\">value <span class=\"_ _0\"></span>through profit or loss</span><span class=\"ls18c ws198\"> <span class=\"_ _288\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3650 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y3650 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x725 y3650 w3fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37df ffa0 fs25 fc10 sc0 ls183 ws1b1\">Contingent consid<span class=\"_ _2\"></span>eration  </td><td class=\"c n x24d y3651 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x726 y3651 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37e0 ffa0 fs25 fc10 sc0 ls171 ws192\">Put options over non-contr<span class=\"_ _2\"></span>olling interests in subsidiar<span class=\"_ _2\"></span>ies </td><td class=\"c n x250 y36da w3fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x727 y36da w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y35e0 w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x728 y35e0 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws198\">Total trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x729 y3580 wc5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">655<span class=\"_ _330\"> </span></div></td><td class=\"c n x72a y3580 wc6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1\">713<span class=\"_ _330\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "5.2. Consolidation of <span class=\"ls18d ws1e2\">investments in<span class=\"_ _0\"></span> funds </span>At 31 December 2024, our interests in 36 (2023: 35) funds, including CLOs, met the definition of control and have therefore bee<span class=\"ls1ab ws1\">n </span>consolidated on a lin<span class=\"_ _0\"></span>e-by-line basis.   Consolidated fund entities are included within the co<span class=\"_ _2\"></span>ns<span class=\"ls1bc ws183\">olidated balance sheet and income statement as follows: </span><table class=\"s w1a0 hac\" id=\"_d2c09e8f-7219-4d95-aff2-cf7abef1b08d\"><tr><td></td><td class=\"t m0 x23d h2c y363b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y363b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y363c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y363c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y363d ffa1 fs25 fc10 sc0 ls197 ws186\">Balance sheet <span class=\"_ _21c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y363e w8c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls19c ws1aa\">Cash and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bb y363e w1a1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls194 ws1\">229<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bc y363e w1a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1\">96<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3640 w1a3 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1e7\">CLO assets</div><div class=\"t m0 x3bd h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3be y3640 w18e ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bf y3640 w1a4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3642 w1a5 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other transferable<span class=\"_ _0\"></span> securities</div><div class=\"t m0 x3c0 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c1 y3642 w190 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c2 y3642 w1a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3643 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables </td><td class=\"c n x24d y35cc w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y35cc w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3644 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Investment prop<span class=\"_ _0\"></span>erty </td><td class=\"c n x250 y35ce wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x25c y35ce wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">30<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3645 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _0\"></span> </td><td class=\"c n x266 y35a9 w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(20)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c4 y35a9 w1a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">(116)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3646 ffa0 fs25 fc10 sc0 ls16e ws187\">CLO liabilities </td><td class=\"c n x3c5 y35d1 w1aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c6 y35d1 w1ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(1,036)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3647 ffa1 fs25 fc10 sc0 ls17b ws190\">Net assets of consolidated fund entities<span class=\"_ _0\"></span> </td><td class=\"c n x27d y3648 w1ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls191 ws1\">1,016<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c7 y3648 w1ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1\">1,049<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3649 w1ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Third-party interest in<span class=\"ls198 ws1be\"> consolidat<span class=\"_ _0\"></span>ed funds<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3c8 y3649 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c9 y3649 w1b0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">(554)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y364a ffa1 fs25 fc10 sc0 ls182 ws18a\">Net investment held by Man Gr<span class=\"_ _0\"></span>oup </td><td class=\"c n x247 y364b w1b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">463<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y364b w1b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">495<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y364c ffa1 fs25 fc10 sc0 ls189 ws1bc\">Income statement <span class=\"_ _221\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x1ef y364d w1b3 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws1a4\">Net gains on investments</div><div class=\"t m0 x3cb h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cc y364d w1b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">62<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cd y364d w1b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">90<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y364e w1b6 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws18b\">Rental income</div><div class=\"t m0 x3ce h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cf y364e w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d0 y364e w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y364f w1b7 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">Management fee expenses</div><div class=\"t m0 x3d1 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d2 y3579 w1b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls195 ws1\">(9)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d3 y3579 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(5)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3650 w1b7 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Performance fee expenses</div><div class=\"t m0 x3d1 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d4 y3650 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d5 y3650 w1b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(2<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3651 w1ba hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Other costs</div><div class=\"t m0 x3d6 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d7 y3651 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d8 y3651 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(9)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3652 ffa1 fs25 fc10 sc0 ls16d ws19f\">Net gains of consolidated fund<span class=\"_ _0\"></span> entities </td><td class=\"c n x255 y3593 w1bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">40<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d9 y3593 w1bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">75<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y35e0 w1bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Third-party share of g<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ins relating <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">to interes<span class=\"_ _2\"></span>ts in consolidated funds<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3da y35e0 w34 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(10)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3db y35e0 wfa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3653 ffa1 fs25 fc10 sc0 ls182 ws18a\">Net gains attributable to net <span class=\"ls193 ws20a\">investment held by Man Group</span><span class=\"ls193 ws20a\"> </span></td><td class=\"c n x255 y3580 w1be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x3dc y3580 w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">51<span class=\"_ _330\"> </span></div></td></tr></table>Notes: 1 <span class=\"_ _13d\"> </span>Included within investments in fund pr<span class=\"_ _2\"></span>oducts and other investmen<span class=\"_ _2\"></span>ts. 2 <span class=\"_ _b\"> </span>Included within net income or gains on in<span class=\"ls1e1 ws20d\">vestments and other fi<span class=\"ls1e2 ws20e\">nancial instruments.<span class=\"_ _2\"></span> </span></span>3 <span class=\"_ _b\"> </span>Relates to rental income generated from<span class=\"_ _2\"></span> investmen<span class=\"ls1e4 ws1c5\">t property held by cons<span class=\"ls1b0 ws210\">olidated f<span class=\"_ _2\"></span>und entities. </span></span>4 <span class=\"_ _46\"> </span>Relates to management and performance fees <span class=\"ls1e5 ws211\">paid by the f<span class=\"_ _2\"></span>unds to Man Group during th<span class=\"ls1e4 ws1c5\">e year, which are<span class=\"_ _2\"></span> eliminated within manage<span class=\"ls1e6 ws212\">ment and other fees <span class=\"_ _2\"></span>and performance fees </span></span></span>respectively in th<span class=\"_ _2\"></span>e consolidated income st<span class=\"_ _2\"></span>atement.  5 <span class=\"_ _b\"> </span>Includes depreciation, impai<span class=\"_ _2\"></span>rment and ga<span class=\"ls1e5 ws211\">ins or losses on disposal of investment prop<span class=\"ls1e7 ws214\">erty <span class=\"_ _2\"></span>held by consolidated fund entities<span class=\"_ _2\"></span>.</span></span><table class=\"s w3a2 hcf\" id=\"_e0ceb3ea-0428-4665-8b63-c706597fe7a9\"><tr><td></td><td class=\"t m0 x23d h2c y3799 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3799 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y379a ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y379a ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y358a w3a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a9 ws1e5\">Cash held wi<span class=\"_ _0\"></span>th banks<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b8 y358a w3a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">16<span class=\"_ _2\"></span>2<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b9 y358a w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">92<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3576 w3a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Short-term deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c1 y3576 w312 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">24<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c2 y3576 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">46<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379b ffa0 fs25 fc10 sc0 ls171 ws192\">Money market funds </td><td class=\"c n x25e y358c w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">39<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ba y358c w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">42<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379c ffa0 fs25 fc10 sc0 ls16f ws188\">Cash held by consolidated fund entities (Note 5.2) </td><td class=\"c n x247 y358e w1a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">229<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bb y358e w1a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">96<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379d ffa1 fs25 fc10 sc0 ls197 ws186\">Cash and cash equivalents <span class=\"_ _0\"></span> </td><td class=\"c n x247 y36d7 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bc y36d7 w8f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1\">276<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3592 w3a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1b6\">Less: cash held by consolidated fund entities (Note 5.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bd y3592 w3a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">(229)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6be y3592 w35 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(96)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379e ffa0 fs25 fc10 sc0 ls185 ws194\">Available cash a<span class=\"_ _0\"></span>nd cash equivalents <span class=\"_ _0\"></span> </td><td class=\"c n x247 y3593 w3a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">225<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bf y3593 w3aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">180<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3621 w3ab had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Undrawn committed revol<span class=\"_ _0\"></span>ving credit facility</div><div class=\"t m0 x6c0 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c1 y3621 w3ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">800<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c2 y3621 w3ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">660<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3746 ffa1 fs25 fc10 sc0 ls195 ws1de\">Total liquidity </td><td class=\"c n x24a y3580 w3ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">1,025<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c3 y3580 w3af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws1\">840<span class=\"_ _330\"> </span></div></td></tr></table>Note: 1 <span class=\"_ _13d\"> </span>Excludes the $300 mil<span class=\"_ _2\"></span>lion facility acquired i<span class=\"_ _2\"></span>n 2023. This facili<span class=\"ls20b ws262\">ty <span class=\"_ _2\"></span>was undrawn at 31 Dece<span class=\"_ _2\"></span>mber 2023 and cancelled in J<span class=\"_ _2\"></span>anuary 2<span class=\"ls21a ws1\">024.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "5.2. Consolidation of <span class=\"ls18d ws1e2\">investments in<span class=\"_ _0\"></span> funds </span>At 31 December 2024, our interests in 36 (2023: 35) funds, including CLOs, met the definition of control and have therefore bee<span class=\"ls1ab ws1\">n </span>consolidated on a lin<span class=\"_ _0\"></span>e-by-line basis.   Consolidated fund entities are included within the co<span class=\"_ _2\"></span>ns<span class=\"ls1bc ws183\">olidated balance sheet and income statement as follows: </span><table class=\"s w1a0 hac\" id=\"_d2c09e8f-7219-4d95-aff2-cf7abef1b08d\"><tr><td></td><td class=\"t m0 x23d h2c y363b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y363b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y363c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y363c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y363d ffa1 fs25 fc10 sc0 ls197 ws186\">Balance sheet <span class=\"_ _21c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y363e w8c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls19c ws1aa\">Cash and cash<span class=\"_ _0\"></span> equivalents<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bb y363e w1a1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls194 ws1\">229<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bc y363e w1a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1\">96<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3640 w1a3 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1e7\">CLO assets</div><div class=\"t m0 x3bd h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3be y3640 w18e ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bf y3640 w1a4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3642 w1a5 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other transferable<span class=\"_ _0\"></span> securities</div><div class=\"t m0 x3c0 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c1 y3642 w190 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c2 y3642 w1a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3643 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables </td><td class=\"c n x24d y35cc w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y35cc w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3644 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Investment prop<span class=\"_ _0\"></span>erty </td><td class=\"c n x250 y35ce wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x25c y35ce wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">30<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3645 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _0\"></span> </td><td class=\"c n x266 y35a9 w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(20)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c4 y35a9 w1a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">(116)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3646 ffa0 fs25 fc10 sc0 ls16e ws187\">CLO liabilities </td><td class=\"c n x3c5 y35d1 w1aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c6 y35d1 w1ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(1,036)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3647 ffa1 fs25 fc10 sc0 ls17b ws190\">Net assets of consolidated fund entities<span class=\"_ _0\"></span> </td><td class=\"c n x27d y3648 w1ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls191 ws1\">1,016<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c7 y3648 w1ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1\">1,049<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3649 w1ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Third-party interest in<span class=\"ls198 ws1be\"> consolidat<span class=\"_ _0\"></span>ed funds<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3c8 y3649 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c9 y3649 w1b0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">(554)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y364a ffa1 fs25 fc10 sc0 ls182 ws18a\">Net investment held by Man Gr<span class=\"_ _0\"></span>oup </td><td class=\"c n x247 y364b w1b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">463<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y364b w1b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">495<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y364c ffa1 fs25 fc10 sc0 ls189 ws1bc\">Income statement <span class=\"_ _221\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x1ef y364d w1b3 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws1a4\">Net gains on investments</div><div class=\"t m0 x3cb h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cc y364d w1b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">62<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cd y364d w1b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">90<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y364e w1b6 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws18b\">Rental income</div><div class=\"t m0 x3ce h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3cf y364e w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d0 y364e w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y364f w1b7 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">Management fee expenses</div><div class=\"t m0 x3d1 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d2 y3579 w1b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls195 ws1\">(9)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d3 y3579 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(5)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3650 w1b7 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Performance fee expenses</div><div class=\"t m0 x3d1 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d4 y3650 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d5 y3650 w1b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(2<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3651 w1ba hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Other costs</div><div class=\"t m0 x3d6 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d7 y3651 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d8 y3651 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(9)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3652 ffa1 fs25 fc10 sc0 ls16d ws19f\">Net gains of consolidated fund<span class=\"_ _0\"></span> entities </td><td class=\"c n x255 y3593 w1bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">40<span class=\"_ _330\"> </span></div></td><td class=\"c n x3d9 y3593 w1bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">75<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y35e0 w1bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Third-party share of g<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ins relating <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">to interes<span class=\"_ _2\"></span>ts in consolidated funds<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3da y35e0 w34 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(10)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3db y35e0 wfa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3653 ffa1 fs25 fc10 sc0 ls182 ws18a\">Net gains attributable to net <span class=\"ls193 ws20a\">investment held by Man Group</span><span class=\"ls193 ws20a\"> </span></td><td class=\"c n x255 y3580 w1be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x3dc y3580 w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">51<span class=\"_ _330\"> </span></div></td></tr></table>Notes: 1 <span class=\"_ _13d\"> </span>Included within investments in fund pr<span class=\"_ _2\"></span>oducts and other investmen<span class=\"_ _2\"></span>ts. 2 <span class=\"_ _b\"> </span>Included within net income or gains on in<span class=\"ls1e1 ws20d\">vestments and other fi<span class=\"ls1e2 ws20e\">nancial instruments.<span class=\"_ _2\"></span> </span></span>3 <span class=\"_ _b\"> </span>Relates to rental income generated from<span class=\"_ _2\"></span> investmen<span class=\"ls1e4 ws1c5\">t property held by cons<span class=\"ls1b0 ws210\">olidated f<span class=\"_ _2\"></span>und entities. </span></span>4 <span class=\"_ _46\"> </span>Relates to management and performance fees <span class=\"ls1e5 ws211\">paid by the f<span class=\"_ _2\"></span>unds to Man Group during th<span class=\"ls1e4 ws1c5\">e year, which are<span class=\"_ _2\"></span> eliminated within manage<span class=\"ls1e6 ws212\">ment and other fees <span class=\"_ _2\"></span>and performance fees </span></span></span>respectively in th<span class=\"_ _2\"></span>e consolidated income st<span class=\"_ _2\"></span>atement.  5 <span class=\"_ _b\"> </span>Includes depreciation, impai<span class=\"_ _2\"></span>rment and ga<span class=\"ls1e5 ws211\">ins or losses on disposal of investment prop<span class=\"ls1e7 ws214\">erty <span class=\"_ _2\"></span>held by consolidated fund entities<span class=\"_ _2\"></span>.</span></span><span class=\"ls1e5 ws211\"><span class=\"ls1e7 ws214\"> <span class=\"ls16 ws1\"> </span></span></span>Movements in the carryin<span class=\"_ _0\"></span>g value of investment property held<span class=\"_ _0\"></span> by<span class=\"ls168 ws1af\"> consolidated fund entities can be <span class=\"_ _0\"></span>analysed as follows: </span><table class=\"s w1bf haf\" id=\"_73902239-aa68-421e-baaf-1e2fba10cb48\"><tr><td></td><td class=\"t m0 x23d h2c y3654 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3654 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y3655 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3655 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y35ab w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x3dd y35ab w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">34<span class=\"_ _330\"> </span></div></td><td class=\"c n x3de y35ab wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1\">38<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3656 w1c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Additions<span class=\"_ _330\"> </span></div></td><td class=\"c n x3df y3656 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e0 y3656 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3657 ffa0 fs25 fc10 sc0 ls174 ws209\">Disposals  <span class=\"_ _225\"> </span><span class=\"ls16 ws1\"> </span></td><td class=\"c n x266 y3658 wfd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">(30)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e1 y3658 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3659 ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year <span class=\"_ _226\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x250 y365a wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e2 y365a w1c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">34<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3576 w1c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1af\">Accumulated depre<span class=\"_ _0\"></span>ciation and impairment at begin<span class=\"_ _0\"></span>ning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e3 y3576 w5e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(4)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e4 y3576 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y365b ffa0 fs25 fc10 sc0 ls184 ws1\">Depreciation <span class=\"_ _228\"> </span><span class=\"ls16\"> </span></td><td class=\"c n x26a y365c wc2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e5 y365c w1c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws215\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y365d ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals <span class=\"_ _224\"> </span><span class=\"ls16\"> </span></td><td class=\"c n x26a y365e w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e6 y365e w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y365f ffa0 fs25 fc10 sc0 ls1a5 ws216\">Reversal of impairment <span class=\"_ _229\"> </span><span class=\"ls16 ws1\"> </span></td><td class=\"c n x26a y3660 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e7 y3660 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3661 ffa1 fs25 fc10 sc0 ls197 ws186\">Accumulated depreciation and impairment at<span class=\"_ _0\"></span> end of the year <span class=\"_ _22a\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x26a y3662 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e8 y3662 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e9 y3663 w1be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ea y3663 w1c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">34<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3664 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year <span class=\"_ _22c\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"c n x250 y3580 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x25c y3580 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">30<span class=\"_ _330\"> </span></div></td></tr></table>The fa<span class=\"_ _2\"></span>ir value o<span class=\"_ _2\"></span>f invest<span class=\"_ _2\"></span>ment proper<span class=\"_ _2\"></span>ty held by <span class=\"_ _2\"></span>consolida<span class=\"_ _2\"></span>ted fund e<span class=\"_ _2\"></span>ntities o<span class=\"_ _2\"></span>f $16 mill<span class=\"_ _2\"></span>ion at 31<span class=\"_ _2\"></span> December<span class=\"_ _2\"></span> 2024 (20<span class=\"_ _2\"></span>23: $30 mil<span class=\"_ _2\"></span>lion)<span class=\"ls1ea ws1e5\"> is bas<span class=\"_ _2\"></span>ed on </span>valua<span class=\"_ _2\"></span>tions provi<span class=\"_ _2\"></span>ded by indep<span class=\"_ _2\"></span>endent prop<span class=\"_ _2\"></span>erty exper<span class=\"_ _2\"></span>ts or agreed<span class=\"_ _2\"></span> sales prices<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>Fair value of investment pro<span class=\"_ _0\"></span>perty  <table class=\"s w22d hba\" id=\"_917608cb-6c42-4cb9-a2c5-f67c8b6ab18c\"><tr><td></td><td class=\"t m0 x23d h2c y36b7 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y36b7 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y36b8 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y36b8 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w22e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Value in use<span class=\"_ _330\"> </span></div></td><td class=\"c n x462 y36b9 wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x463 y36b9 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ba ffa0 fs25 fc10 sc0 ls17d ws1\">Less: <span class=\"_ _242\"> </span><span class=\"ffa1 ls16\"> <span class=\"_ _79\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x242 h8f y36bb ffa0 fs25 fc10 sc0 ls175 ws1dd\">Carrying value  </td><td class=\"c n x266 y35e0 w172 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16e ws1\">(13)<span class=\"_ _330\"> </span></div></td><td class=\"c n x464 y35e0 w230 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36bc ffa0 fs25 fc10 sc0 ls196 ws1\">Headroom </td><td class=\"c n x24d y3580 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x465 y3580 w3b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls177 ws1\">6<span class=\"_ _330\"> </span></div></td></tr></table>Sub-lease rental<span class=\"_ _0\"></span> income from operating leases was $2 million<span class=\"_ _0\"></span> in <span class=\"ls162 ws1b2\">2024 (2023: $5 million). Operating expenses of $1 million (2023<span class=\"ls16b ws189\">: $5 million) </span></span>arising from investment pro<span class=\"_ _0\"></span>perty that did <span class=\"ls182 ws191\">not generate rental income during the <span class=\"_ _0\"></span>pe<span class=\"ls184 ws193\">riod are included within other co<span class=\"_ _0\"></span>sts. </span></span>In 2024, we sign<span class=\"_ _0\"></span>ed a sub-lease for a portion<span class=\"_ _0\"></span> of the vacant space <span class=\"ls19e ws1ac\">i<span class=\"_ _0\"></span>n our main premises in<span class=\"_ _0\"></span> London. As the sub-le<span class=\"_ _0\"></span>ase extends to cl<span class=\"ls1a1 ws198\">ose to the </span></span>end of the head l<span class=\"_ _0\"></span>ease with no break option, it is cl<span class=\"_ _0\"></span>assified as<span class=\"ls165 ws185\"> a finance lease. On lease commencement, we recognised a fina<span class=\"_ _2\"></span>nce<span class=\"ls181 ws190\"> lease </span></span>receivable. The d<span class=\"_ _0\"></span>erecognition of the associated R<span class=\"_ _0\"></span>OU lease asset re<span class=\"ls187 ws195\">sulted in a gain on disposal <span class=\"_ _0\"></span><span class=\"ws199\">of $3 million (2023: $12 million<span class=\"ls174 ws1e7\">) being </span></span></span>recognised in the cons<span class=\"_ _0\"></span>olidated income statement.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "Accounting policy Distribution c<span class=\"_ _0\"></span>osts  Distribution c<span class=\"_ _0\"></span>osts, which are p<span class=\"_ _0\"></span>aid to exte<span class=\"ls16b ws189\">rnal intermediaries for <span class=\"_ _0\"></span>marketing and invest<span class=\"ls175 ws18b\">or servicing, la<span class=\"_ _0\"></span>rgely in relation to reta<span class=\"ls17a ws1ae\">il investors, are </span></span></span>typically variable wi<span class=\"_ _0\"></span>th AUM and the associated m<span class=\"_ _0\"></span>anagement fee reve<span class=\"ls18f ws1a4\">nue. Distribution costs are expensed over the period in which<span class=\"ls169 ws186\"> the </span></span>service is provided.  Asset servici<span class=\"_ _0\"></span>ng costs Asset servici<span class=\"_ _0\"></span>ng includes custodial, valu<span class=\"_ _0\"></span>ation, fund accountin<span class=\"_ _0\"></span>g, registrar, research <span class=\"_ _0\"></span>and administration functi<span class=\"_ _0\"></span>ons performed by t<span class=\"ls1a5 ws216\">hi<span class=\"_ _0\"></span>rd parties </span>on behalf of the <span class=\"_ _0\"></span>funds or managed accounts, as<span class=\"_ _0\"></span> well as market data ac<span class=\"_ _0\"></span>quired under contract to Man Gr<span class=\"_ _0\"></span>oup. Asset servicing costs <span class=\"_ _0\"></span><span class=\"ls1ce ws1\">are </span>recognised in the period in wh<span class=\"_ _0\"></span>ich the services are provided. The <span class=\"ls198 ws1be\">costs <span class=\"_ _0\"></span>of these services vary bas<span class=\"_ _0\"></span>ed on transaction volumes, the<span class=\"ls1ed ws219\"> number </span></span>of funds or managed <span class=\"_ _0\"></span>accounts and their <span class=\"ls172 ws18a\">NAVs, and the mix of client strategies. </span>Compensation c<span class=\"_ _0\"></span>osts Salaries, variable<span class=\"_ _0\"></span> cash compensation an<span class=\"_ _0\"></span>d soci<span class=\"ls1a5 ws1b4\">al security costs are<span class=\"_ _0\"></span> charged to the consolidated inc<span class=\"_ _0\"></span>ome statement in the period i<span class=\"ls183 ws1b1\">n which </span></span>the service is provided an<span class=\"_ _0\"></span>d include partner drawings. In the <span class=\"_ _0\"></span>sh<span class=\"ls172 ws18a\">ort term, the variable component of<span class=\"ls183 ws1b1\"> compensatio<span class=\"_ _2\"></span>n adjusts with re<span class=\"ls1ca ws1\">venues </span></span></span>and profitability. Compensation can be deferred <span class=\"_ _0\"></span>by way of<span class=\"ls169 ws186\"> equity-settled share-based payment sche<span class=\"ls198 ws1be\">mes and fund product-base<span class=\"_ _0\"></span>d compensation </span></span>arrangements. Where deferred compensation relates to our fund prod<span class=\"ls16c ws1e2\">ucts, the fair value of the employee services received in exc<span class=\"ls167 ws1\">hange </span></span>for the fund investments is recognised as a straight-line expens<span class=\"ls18a ws18d\">e of the mark-to-market value of the awards over the relevant v<span class=\"ls1ee ws1\">esti<span class=\"_ _2\"></span>ng </span></span>period, with a correspondin<span class=\"_ _0\"></span>g liability recognised in the consolid<span class=\"ls16d ws1b3\">ated balance <span class=\"_ _0\"></span>sheet. We generally elect to separately purchase <span class=\"ls165 ws1\">the </span></span>equivalent fund investme<span class=\"_ _0\"></span>nts at grant date to offset any associate<span class=\"_ _0\"></span>d<span class=\"ls198 ws1be\"> change in the value of defer<span class=\"_ _0\"></span>red compensation due, and on ve<span class=\"_ _0\"></span>s<span class=\"ls1c4 ws1\">tin<span class=\"_ _2\"></span>g </span></span>the value of the fund investment is delivered to the employee (s<span class=\"ls182 ws191\">ubject to the terms of the plan<span class=\"_ _0\"></span><span class=\"ls187 ws195\"> rules, which include malus prov<span class=\"ls1ef ws21a\">isio<span class=\"_ _2\"></span>ns). I<span class=\"_ _2\"></span>f a </span></span></span>fund product-based <span class=\"_ _0\"></span>award is forfeited, the cumulative cha<span class=\"_ _0\"></span>rge recognised in the consolidated inco<span class=\"_ _0\"></span>me statement is reversed in ful<span class=\"_ _0\"></span><span class=\"ls162 ws1\">l. </span>Other employment-related expenses Other employment-related expenses relate to amounts payable to <span class=\"ls178 ws18c\">sellers of busin<span class=\"_ _0\"></span>esses acquired in e<span class=\"_ _0\"></span>xchange for post-acquisi<span class=\"_ _0\"></span>tion </span>services and <span class=\"_ _0\"></span>are recognised in profit and l<span class=\"_ _0\"></span>oss up to the vest<span class=\"ls182 ws191\">ing<span class=\"_ _0\"></span> of the put options over the <span class=\"ls16a ws203\">sellers\u2019 non-controlling<span class=\"_ _2\"></span> interests<span class=\"ls1bc ws21b\">.<span class=\"_ _330\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Compensation c<span class=\"_ _0\"></span>osts Salaries, variable<span class=\"_ _0\"></span> cash compensation an<span class=\"_ _0\"></span>d soci<span class=\"ls1a5 ws1b4\">al security costs are<span class=\"_ _0\"></span> charged to the consolidated inc<span class=\"_ _0\"></span>ome statement in the period i<span class=\"ls183 ws1b1\">n which </span></span>the service is provided an<span class=\"_ _0\"></span>d include partner drawings. In the <span class=\"_ _0\"></span>sh<span class=\"ls172 ws18a\">ort term, the variable component of<span class=\"ls183 ws1b1\"> compensatio<span class=\"_ _2\"></span>n adjusts with re<span class=\"ls1ca ws1\">venues </span></span></span>and profitability. Compensation can be deferred <span class=\"_ _0\"></span>by way of<span class=\"ls169 ws186\"> equity-settled share-based payment sche<span class=\"ls198 ws1be\">mes and fund product-base<span class=\"_ _0\"></span>d compensation </span></span>arrangements. Where deferred compensation relates to our fund prod<span class=\"ls16c ws1e2\">ucts, the fair value of the employee services received in exc<span class=\"ls167 ws1\">hange </span></span>for the fund investments is recognised as a straight-line expens<span class=\"ls18a ws18d\">e of the mark-to-market value of the awards over the relevant v<span class=\"ls1ee ws1\">esti<span class=\"_ _2\"></span>ng </span></span>period, with a correspondin<span class=\"_ _0\"></span>g liability recognised in the consolid<span class=\"ls16d ws1b3\">ated balance <span class=\"_ _0\"></span>sheet. We generally elect to separately purchase <span class=\"ls165 ws1\">the </span></span>equivalent fund investme<span class=\"_ _0\"></span>nts at grant date to offset any associate<span class=\"_ _0\"></span>d<span class=\"ls198 ws1be\"> change in the value of defer<span class=\"_ _0\"></span>red compensation due, and on ve<span class=\"_ _0\"></span>s<span class=\"ls1c4 ws1\">tin<span class=\"_ _2\"></span>g </span></span>the value of the fund investment is delivered to the employee (s<span class=\"ls182 ws191\">ubject to the terms of the plan<span class=\"_ _0\"></span><span class=\"ls187 ws195\"> rules, which include malus prov<span class=\"ls1ef ws21a\">isio<span class=\"_ _2\"></span>ns). I<span class=\"_ _2\"></span>f a </span></span></span>fund product-based <span class=\"_ _0\"></span>award is forfeited, the cumulative cha<span class=\"_ _0\"></span>rge recognised in the consolidated inco<span class=\"_ _0\"></span>me statement is reversed in ful<span class=\"_ _0\"></span><span class=\"ls162 ws1\">l. </span>Other employment-related expenses Other employment-related expenses relate to amounts payable to <span class=\"ls178 ws18c\">sellers of busin<span class=\"_ _0\"></span>esses acquired in e<span class=\"_ _0\"></span>xchange for post-acquisi<span class=\"_ _0\"></span>tion </span>services and <span class=\"_ _0\"></span>are recognised in profit and l<span class=\"_ _0\"></span>oss up to the vest<span class=\"ls182 ws191\">ing<span class=\"_ _0\"></span> of the put options over the <span class=\"ls16a ws203\">sellers\u2019 non-controlling<span class=\"_ _2\"></span> interests<span class=\"ls1bc ws21b\">.<span class=\"_ _330\"> </span></span></span></span>Accounting policy We operate multiple defined contribution pl<span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">ans in the regions in which we<span class=\"ls187 ws195\"> operate and two (2023: two)<span class=\"ls182 ws191\"> material funded defined b<span class=\"ls1a1 ws1\">en<span class=\"_ _0\"></span>efit </span></span></span></span>plans. Defined contribution plans We pay contribution<span class=\"_ _0\"></span>s to publicly or privat<span class=\"ls198 ws1be\">ely admin<span class=\"_ _0\"></span>istered pension plans on a<span class=\"_ _0\"></span> mandatory, contractual or volun<span class=\"_ _0\"></span>tary basis. We hav<span class=\"ls1ee ws289\">e no </span></span>further payment obligation once t<span class=\"_ _0\"></span>he contribu<span class=\"ls1c9 ws1f5\">tions have been paid. <span class=\"_ _0\"></span>Defined contribution costs are<span class=\"_ _0\"></span> recognised as pension<span class=\"_ _0\"></span> costs wi<span class=\"ls191 ws1\">thin </span></span>compensation in the consolidated inco<span class=\"_ _2\"></span>me statement when they are due. Defined benefit plans A defined benefit pla<span class=\"_ _2\"></span>n creates a financial obligation to pr<span class=\"_ _2\"></span>ovid<span class=\"ls17b ws1e1\">e funding to the pension plan t<span class=\"_ _0\"></span>o provide a retired employee with<span class=\"ls1a6 ws1f7\"> pension </span></span>benefits usually <span class=\"_ _0\"></span>dependent on one or more f<span class=\"_ _0\"></span>actors such as age, <span class=\"_ _0\"></span><span class=\"ls1d0 ws28a\">yea<span class=\"_ _2\"></span>rs of serv<span class=\"_ _2\"></span>ice and compens<span class=\"_ _2\"></span>ation<span class=\"ls18a ws18d\">. As with the vast majority of <span class=\"ls19c ws1\">similar </span></span></span>arrangements, we ultimately underwrite the <span class=\"ls16e ws187\">risks related to the defined <span class=\"ls19e ws1ac\">ben<span class=\"_ _0\"></span>efit plans. The risks to <span class=\"_ _0\"></span>which this exposes us<span class=\"_ _0\"></span> inclu<span class=\"ls17a ws1\">de: </span></span></span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls1a4 ws1a7\">Uncertainty in benefit payments: the value of our <span class=\"_ _0\"></span>liabilities fo<span class=\"ls18a ws18d\">r post-retirement benefits will ul<span class=\"_ _2\"></span><span class=\"ls189 ws197\">timately depend on the amount<span class=\"ls1a5 ws216\"> of </span></span></span></span></span>benefits paid out. Th<span class=\"_ _0\"></span>is in turn will depend on the level of in<span class=\"_ _0\"></span>fl<span class=\"ls169 ws186\">ation (for those benefits that are subject to some form of infl<span class=\"ls1a4 ws1\">ation </span></span>protection) and h<span class=\"_ _0\"></span>ow long individuals live. \u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls184 ws193\">Volatility in asset values: we are e<span class=\"_ _0\"></span>xposed to future movements in<span class=\"_ _0\"></span><span class=\"ls167 ws1b0\"> the va<span class=\"_ _2\"></span>lues of assets held in th<span class=\"ls169 ws186\">e plans to meet future benefit<span class=\"ls16 ws1\"> </span></span></span></span></span>payments. \u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ws1a1\">Uncertainty in cash funding: movements in<span class=\"_ _0\"></span> the values of the obli<span class=\"ls16b ws189\">gations or asset<span class=\"_ _0\"></span>s may result in us being required to p<span class=\"_ _0\"></span>rovide hi<span class=\"ls196 ws1\">gher </span></span></span></span>levels of cash. The two material defined benefit p<span class=\"_ _2\"></span>lans operated are the Man Group p<span class=\"_ _2\"></span>lc Pension Fund in the UK (the UK Plan) and the Man Grou<span class=\"_ _2\"></span>p Pe<span class=\"ls1a6 ws1\">nsion </span>Plan in Switzerland (the Swiss Plan). \u2013 UK Plan  The UK Plan is operated separately from Man Group and managed <span class=\"ls16c ws1e2\">by independent trustees. The trustees are responsible for payment<span class=\"ls166 ws1ab\"> of </span></span>the benefits and management of the UK Plan<span class=\"ls18d ws199\">\u2019s assets. Under UK regulation<span class=\"ls172 ws18a\">s, Man Group and the trustees of the UK Plan are requir<span class=\"ls1ee ws289\">ed t<span class=\"_ _2\"></span>o </span></span></span>agree a funding strategy<span class=\"_ _0\"></span> and contribution schedule for the UK Pl<span class=\"_ _0\"></span>an. We have concluded that we h<span class=\"_ _0\"></span>ave<span class=\"ls197 ws1de\"> no requirement to adjust the<span class=\"ls16 ws1\"> </span></span>balance sheet to recognise either a current surplus or a minimum <span class=\"ls168 ws1af\">funding requirement on<span class=\"_ _0\"></span> the basis that we have an <span class=\"_ _0\"></span>unconditional<span class=\"ls16d ws1b3\"> right </span></span>to a refund of a <span class=\"_ _0\"></span>current or projected futu<span class=\"ls16d ws1b3\">re surplu<span class=\"_ _0\"></span>s at some point in the future.  </span>The UK Plan was closed to new members in May<span class=\"_ _0\"></span> 1999, to <span class=\"ls197 ws1de\">future accrual in May 2011 and h<span class=\"_ _0\"></span>as no active members.  </span>\u2013 Swiss Pl<span class=\"_ _0\"></span>an  In Switzerland, we<span class=\"_ _0\"></span> operate a retirement foun<span class=\"ls17d ws1a2\">dat<span class=\"_ _0\"></span>ion whose assets are h<span class=\"_ _0\"></span>eld separately fr<span class=\"ls175 ws18b\">om Man Gr<span class=\"_ _0\"></span>oup. This foundation covers the </span></span>majority of employees in Switzerlan<span class=\"_ _0\"></span>d and prov<span class=\"ls19c ws1aa\">ides benefits on a <span class=\"_ _0\"></span>cash balance basis. Ea<span class=\"_ _0\"></span>ch employee has a retiremen<span class=\"_ _0\"></span>t account to w<span class=\"ls19d ws1\">hich </span></span>the employee and Man Group make contributions <span class=\"ls178 ws18c\">at rat<span class=\"_ _0\"></span>es set out in the plan<span class=\"_ _0\"></span> rules based <span class=\"ls175 ws18b\">on a perc<span class=\"_ _0\"></span>entage of salary. Every year th<span class=\"ls191 ws1\">e </span></span></span>pension fund commission <span class=\"_ _0\"></span>(composed of employ<span class=\"ls173 ws1ad\">er and e<span class=\"_ _0\"></span>mployee representatives) decide<span class=\"_ _0\"></span>s the level of interest, if any, to a<span class=\"_ _0\"></span>pply to </span>retirement accounts ba<span class=\"_ _0\"></span>sed on their agreed po<span class=\"ls180 ws19e\">licy. At <span class=\"_ _0\"></span>retirement, an employee can take <span class=\"ls175 ws18b\">their retirement account a<span class=\"_ _0\"></span>s a lump sum or<span class=\"ls1a9 ws1e5\"> have </span></span></span>this paid as a pension. As the Swiss Plan is essentia<span class=\"_ _2\"></span>lly a defined contribution plan with <span class=\"ls168 ws1af\">guarantees, the assets he<span class=\"_ _0\"></span>ld aim to be at least as much a<span class=\"_ _0\"></span>s the<span class=\"ls180 ws19e\"> total of the </span></span>member account balances<span class=\"ls169 ws186\"> at any point in time. Member acco<span class=\"ls197 ws1de\">unt balances canno<span class=\"_ _0\"></span>t reduce, but intere<span class=\"ls193 ws208\">st is o<span class=\"_ _2\"></span>nly applied to the accoun<span class=\"ls18a ws1\">t </span></span></span></span>balances when s<span class=\"_ _0\"></span>ufficient surplus assets are av<span class=\"_ _0\"></span>ailable. As such, th<span class=\"ls181 ws190\">ere is no specific asset/liabil<span class=\"ls195 ws1a0\">ity matchin<span class=\"_ _0\"></span>g strategy in place<span class=\"ls16c ws1e2\">, but if the </span></span></span>liabilities (the sum of the member account balances) ever exceed<span class=\"ls18c ws19f\"> the value of the assets, we will consider how to remove a defi<span class=\"ls16b ws205\">cit as </span></span>quickly as possi<span class=\"_ _0\"></span>ble. The Swiss Plan<span class=\"_ _0\"></span> surplus is restricted by<span class=\"_ _0\"></span> the <span class=\"ls172 ws18a\">value of the employer contribution reserve, which provides the<span class=\"ls1c9 ws26c\"> asset </span></span>ceiling on amou<span class=\"_ _0\"></span>nts available to Man Group.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls18c ws198 gsfa\">6.1. Compensation costs  </div><div class=\"gsfb\"><table class=\"s w1c8 hb0\" id=\"_0fad44f6-5c7a-4c81-aa69-bedd45088c6f\"><tr><td></td><td class=\"t m0 x1e9 h2c y3665 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3665 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3666 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3666 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3667 w1c9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls165 ws1\">Salaries<span class=\"_ _330\"> </span></div></td><td class=\"c n x3eb y3667 w1ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">219<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ec y3667 w1cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws1\">201<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3668 w1cc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Variable cash co<span class=\"_ _0\"></span>mpensation<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ed y3668 w1cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">294<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ee y3668 w1ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1\">205<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3669 ffa0 fs25 fc10 sc0 ls19e ws1ac\">Deferred com<span class=\"_ _0\"></span>pensation: share-based<span class=\"_ _0\"></span> payment charge  </td><td class=\"c n x22e y366a w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">39<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ef y366a w1cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">40<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y366b ffa0 fs25 fc10 sc0 ls16 ws1a1\">Deferred compensation: fund <span class=\"_ _0\"></span>product-based payment charge </td><td class=\"c n x21a y364d w1d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">81<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f0 y364d wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1\">83<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y366c ffa0 fs25 fc10 sc0 ls1a5 ws216\">Social security costs </td><td class=\"c n x22e y362c w1d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">54<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f1 y362c w1d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">50<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y366d ffa0 fs25 fc10 sc0 ls19f ws19a\">Pension costs (Note 13) </td><td class=\"c n x21a y3579 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws1\">19<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f2 y3579 wcc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">16<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y366e ffa1 fs25 fc10 sc0 ls18d ws1ca\">Compensation costs </td><td class=\"c n x21d y366f w1d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">706<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f3 y366f w197 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">595<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3670 ffa0 fs25 fc10 sc0 ls175 ws1\">Comprising: <span class=\"_ _22f\"> </span><span class=\"ffa1 ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y3671 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Fixed compensation<span class=\"_ _0\"></span>: salaries and associated <span class=\"ls1a9 ws1e5\">so<span class=\"_ _0\"></span>cial security cost<span class=\"_ _0\"></span>s, and pension cos<span class=\"_ _0\"></span>ts</span><span class=\"ls1a9 ws1e5\"> </span></td><td class=\"c n x21d y357e w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">264<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f4 y357e w1d5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws1\">239<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x22d h8f y3672 ffa0 fs25 fc10 sc0 ls1d6 ws1ba\">Variable<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>compen<span class=\"_ _0\"></span>sation: variable c<span class=\"_ _0\"></span>ash compensation, de<span class=\"_ _0\"></span>ferred compensati<span class=\"_ _0\"></span>on and associated s<span class=\"_ _0\"></span>ocial security cost<span class=\"_ _0\"></span>s </td><td class=\"c n x21d y3580 w1d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">442<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f5 y3580 w1d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws1\">356<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gsfc\">The unamortised de<span class=\"_ _0\"></span>ferred compensation at 31 De<span class=\"_ _0\"></span>cember 2024 is $<span class=\"ls19c ws1aa\">103 million (2<span class=\"_ _0\"></span>023: $120 million) and has <span class=\"_ _0\"></span>a weighted average rem<span class=\"_ _0\"></span>ai<span class=\"ls1c1 ws1\">ning </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gsfd\">vesting period of<span class=\"_ _0\"></span> 2.1 years (2023: 2.2 years).  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gsfe\">We recognised $22<span class=\"_ _0\"></span> million of non-<span class=\"ls198 ws1be\">recurring restructuring c<span class=\"_ _0\"></span>osts in <span class=\"ls18f ws1a4\">the year ended 31 December 2024 (2023: nil), included within <span class=\"ls18b ws1\">variable </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls170 ws1d1 gsff\">compensation c<span class=\"_ _0\"></span>osts. These cost<span class=\"_ _0\"></span>s were incurred in reali<span class=\"_ _0\"></span>gning our resources wi<span class=\"_ _0\"></span>th the future require<span class=\"_ _0\"></span>ments of the business.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls183 ws1b1 gs100\">Average headcount </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs101\">The table below <span class=\"_ _0\"></span>details average headcount by fu<span class=\"_ _0\"></span>nction, including directors, employe<span class=\"_ _0\"></span>es, partners and contractors.<span class=\"_ _0\"></span> </div><div class=\"gs102\"><table class=\"s w1d8 hb1\" id=\"_48b1e4cc-919d-4147-b224-0e810350bda3\"><tr><td></td><td class=\"c n x3f6 y3673 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws214\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f7 y3673 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3650 w1db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Investment management<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f8 y3650 w1dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">456<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f9 y3650 w1dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">469<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3651 w1de ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Sales and marketing<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fa y3651 w1df ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">288<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fb y3651 w1e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws1\">251<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3674 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Technology and <span class=\"_ _0\"></span>infrastructure </td><td class=\"c n x1f7 y35df w1e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a6 ws1\">1,058<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fc y35df w1e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">996<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3675 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Average headcount </td><td class=\"c n x1f7 y35e0 w1e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\"><span>1,802<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3fd y35e0 w1e4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1\">1,716<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w1e5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Headcount at 31 De<span class=\"_ _0\"></span>cember<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fe y3580 w1e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">1,777<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ff y3580 w1e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">1,790<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls18c ws198 gs104\">6.2. Other employment-related expenses </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs105\">Other employment-related expenses of $38 million (2023: $23 milli<span class=\"ls175 ws18b\">on) comprise amoun<span class=\"_ _0\"></span>ts which would be payable to the sellers of </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17e ws1f8 gs106\">businesses <span class=\"_ _0\"></span>acquired on exercise <span class=\"_ _0\"></span>of the put options to<span class=\"_ _0\"></span> acquire th<span class=\"ls191 ws19d\">eir non-controlling interests<span class=\"_ _2\"></span>, and the distributions of those s<span class=\"ls182 ws1\">ellers\u2019 </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs107\">proportionate share of<span class=\"_ _0\"></span> post-acquisition profits. Of the total ex<span class=\"ls16b ws189\">pense reco<span class=\"_ _0\"></span>gnised, $10 million (202<span class=\"ls172 ws18a\">3: $2 million) relates to the<span class=\"ls184 ws193\"> proporti<span class=\"_ _0\"></span>onate </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs108\">share of profits earned in the year. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs109\">The associated e<span class=\"_ _0\"></span>mployment-related payables at<span class=\"_ _0\"></span> 31 December 2024<span class=\"ls198 ws1be\"> of $5<span class=\"_ _0\"></span>6 million (2023: $23 million) are<span class=\"_ _0\"></span> accounted for as cash-se<span class=\"_ _0\"></span>t<span class=\"ls18d ws1\">tled </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls194 ws21d gs10a\">share-based<span class=\"_ _0\"></span> payments (Note<span class=\"_ _0\"></span> 25). </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs10b\">The valuation<span class=\"_ _0\"></span> uses forecast cash flows ba<span class=\"_ _0\"></span>sed on management\u2019s b<span class=\"_ _0\"></span>est estimate of future pr<span class=\"_ _0\"></span>ofits. These cash flow<span class=\"_ _0\"></span>s are underpinned <span class=\"_ _0\"></span><span class=\"ls1a5 ws1b4\">by our </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs10c\">medium-term plan for the three years post the balance sheet date<span class=\"ls195 ws1a0\">, and appropriate growth <span class=\"_ _0\"></span>assumptions for the remainder of the p<span class=\"_ _0\"></span><span class=\"ls17a ws1ae\">eriod until </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs10d\">the final settlement date in 2034. A terminal<span class=\"ls1a2 ws1bd\"> value multiple in line<span class=\"_ _0\"></span> with the market </span>is applied to the profits in the final yea<span class=\"ls186 ws1e6\">r to determine the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs10e\">value of the amounts payable to the sellers on exercise of the <span class=\"ls167 ws1b0\">put options over their non-contro<span class=\"_ _2\"></span>lling interests. The discount r<span class=\"ls19e ws1ac\">ates used have </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs10f\">been benchmark<span class=\"_ _0\"></span>ed against external comparables an<span class=\"_ _0\"></span>d reflect the risk<span class=\"ls178 ws18c\">s inheren<span class=\"_ _0\"></span>t in the future cash fl<span class=\"_ _0\"></span>ows. The forecast distri<span class=\"_ _0\"></span>butio<span class=\"ls183 ws1b1\">ns for the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs110\">period up to the exercise date of the put option in 2034 are accumulated and expensed<span class=\"ls16e ws187\"> over the minimum service periods ending b<span class=\"ls19f ws1\">e<span class=\"_ _0\"></span>tween </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs111\">2026 and 2029. <span class=\"_ _0\"></span>The present value of the fore<span class=\"_ _0\"></span>cast settlement amount<span class=\"ls181 ws190\"> of the put <span class=\"_ _0\"></span>option is expens<span class=\"_ _2\"></span>ed<span class=\"ls16b ws189\"> over th<span class=\"_ _0\"></span>e same vesting periods.<span class=\"ls16 ws1\"> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls162 ws1b2 gs112\">Valuation assumptions </div><div class=\"gs113\"><table class=\"s w1e8 hb2\" id=\"_5e036791-8463-4cc8-a018-ca8c646a5e34\"><tr><td></td><td class=\"c n x400 y3676 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x401 y3676 w1e9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3677 ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Discount rate <span class=\"_ _230\"> </span><span class=\"ffa1 ls16 ws1\"> <span class=\"_ _79\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3678 w1ea ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x299 y3678 w1eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11%<span class=\"_ _330\"> </span></div></td><td class=\"c n x402 y3678 w1ec ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">11%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3679 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings </span></span></td><td class=\"c n x247 y3580 w1ed ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">17%<span class=\"_ _330\"> </span></div></td><td class=\"c n x403 y3580 w1ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">17%<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18a ws18d gs114\">Sensitivity analysis </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs115\">The value recognised for other employment-related expenses is an <span class=\"ls16b ws189\">area of significant estimation u<span class=\"_ _0\"></span>ncertainty as the fair value h<span class=\"ls178 ws18c\">as<span class=\"_ _0\"></span> been </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs116\">determined with reference to the expected <span class=\"ls1a5 ws1b4\">future value and perfor<span class=\"_ _0\"></span>mance of a portion <span class=\"ls185 ws194\">of the busi<span class=\"_ _0\"></span>ness. The estimates w<span class=\"_ _0\"></span>ill be upda<span class=\"ls16 ws1a1\">ted in each </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls197 ws1de gs117\">reporting period until the associat<span class=\"_ _0\"></span>ed liabilities are settled. Th<span class=\"ls172 ws18a\">e table below illustrates the impact of changing the most sign<span class=\"ls16e ws1\">ificant </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs118\">assumptions used in th<span class=\"_ _0\"></span>e expected future value calculation on <span class=\"_ _0\"></span><span class=\"ls16c ws1e2\">the expense recognised in the cons<span class=\"_ _2\"></span>olidated income statement. </span></div><div class=\"gs119\"><table class=\"s w1ef hb3\" id=\"_deb6759f-6a6b-403a-83cd-0f5be682c174\"><tr><td></td><td></td><td class=\"t m0 x404 h2c y367a ffa1 fs15 fc10 sc0 ls1f2 ws21f\">Increase/(decrease) in </td></tr><tr><td></td><td></td><td class=\"t m0 x405 h2c y367b ffa1 fs15 fc10 sc0 ls1e6 ws220\">employment-related expense </td></tr><tr><td class=\"c n x1ef y367c w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x406 y367c w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3678 w1f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19e ws221\">Discount rate decrea<span class=\"_ _0\"></span>se<span class=\"ls170 ws1d1\">d/(increased) by<span class=\"_ _0\"></span> 5%<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x407 y3678 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x408 y3678 w1f3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(16)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w1f4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls178 ws18c\">Forecast grow<span class=\"_ _0\"></span>th in future cash flows i<span class=\"_ _0\"></span>ncreased/(decreased<span class=\"_ _0\"></span>) by 50%<span class=\"_ _330\"> </span></div></td><td class=\"c n x409 y3580 wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x40a y3580 we9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls195 ws1de gs11a\">6.3. Other costs </div><div class=\"gs11b\"><table class=\"s w1f5 hb4\" id=\"_d10a921c-4de2-48bd-b1e0-6ac86326c382\"><tr><td></td><td class=\"t m0 x23d h2c y367d ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y367d ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y367e ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y367e ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y356b w1f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Audit, tax, legal and other pr<span class=\"_ _0\"></span>ofessional fees<span class=\"_ _330\"> </span></div></td><td class=\"c n x40b y356b w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40c y356b w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y367f w1f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Technology and <span class=\"_ _0\"></span>communications<span class=\"_ _330\"> </span></div></td><td class=\"c n x40d y367f w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40e y367f w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3680 ffa0 fs25 fc10 sc0 ls16e ws187\">Staff benefits </td><td class=\"c n x25e y3681 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x40f y3681 w1fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3682 ffa0 fs25 fc10 sc0 ls170 ws1\">Occupancy </td><td class=\"c n x250 y3683 w1fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x410 y3683 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3684 ffa0 fs25 fc10 sc0 ls168 ws1af\">Temporary staff, re<span class=\"_ _0\"></span>cruitment, consultancy and managed se<span class=\"_ _0\"></span>rvices </td><td class=\"c n x250 y356f w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x411 y356f w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3685 ffa0 fs25 fc10 sc0 ls165 ws185\">Travel and entertainment </td><td class=\"c n x250 y3625 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x412 y3625 w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3686 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Marketing and sponsor<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>hip </td><td class=\"c n x26a y3571 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x413 y3571 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3687 ffa0 fs25 fc10 sc0 ls170 ws1\">Insurance </td><td class=\"c n x26a y3572 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3572 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3688 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Costs associated with<span class=\"_ _0\"></span> legal claims  </td><td class=\"c n x24d y358a w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x415 y358a w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3689 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Other cash co<span class=\"_ _0\"></span>sts </td><td class=\"c n x250 y3576 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x416 y3576 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">10<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368a ffa0 fs25 fc10 sc0 ls18f ws1a4\">Other costs \u2013 consolidated fund entities (Note 5.2) </td><td class=\"c n x250 y365c wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x417 y365c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368b ffa0 fs25 fc10 sc0 ls16e ws187\">Acquisition-related costs  </td><td class=\"c n x26a y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x418 y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368c ffa1 fs25 fc10 sc0 ls1a1 ws1fd\">Other costs before deprec<span class=\"ls187 ws1a4\">iation and amortisation</span><span class=\"ls187 ws1a4\"> </span></td><td class=\"c n x266 y3650 w1ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">164<span class=\"_ _330\"> </span></div></td><td class=\"c n x419 y3650 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w1ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws222\">Depreciation of right-of-use lea<span class=\"_ _0\"></span>se assets (Note 8.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41a y3636 w200 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x41b y3636 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w201 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Depreciation of leasehold improvements and equipment (Note 16)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41c y3593 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x41d y3593 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368d ffa0 fs25 fc10 sc0 ls18c ws19f\">Amortisation of software intangible assets (Note 17) </td><td class=\"c n x25e y3621 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x41e y3621 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368e ffa1 fs25 fc10 sc0 ls18a ws19d\">Total other costs<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"c n x266 y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">215<span class=\"_ _330\"> </span></div></td><td class=\"c n x41f y3580 w205 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">198<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls19f ws19a gs11c\">Auditor remuneratio<span class=\"_ _2\"></span>n </div><div class=\"gs11d\"><table class=\"s w206 hb5\" id=\"_0f7bacd6-184d-4fe3-bdb6-a133261bec57\"><tr><td></td><td class=\"t m0 x23d h2c y368f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y368f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y3690 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">$m  </td><td class=\"t m0 x241 h2c y3690 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3691 w207 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Fees payable to the external auditor for the audit of the consolidated financial statements<span class=\"_ _330\"> </span></div></td><td class=\"c n x420 y3691 w208 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x421 y3691 w209 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">1.0<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3692 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Other services: <span class=\"_ _235\"> </span><span class=\"ffa1 ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y3693 ffa0 fs25 fc10 sc0 ls18f ws1ef\">The audit of the Company\u2019s s<span class=\"_ _2\"></span>ubsidiaries pursuant to legislation </td><td class=\"c n x422 y362f w20a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">3.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x423 y362f w20b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19f ws1\">2.7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3694 ffa0 fs25 fc10 sc0 ls16b ws189\">Audit-related assurance se<span class=\"_ _0\"></span>rvices </td><td class=\"c n x422 y3593 w20c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">0.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x424 y3593 w20d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">0.5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3695 ffa0 fs25 fc10 sc0 ls1d1 ws223\">All other servic<span class=\"_ _2\"></span>es </td><td class=\"c n x422 y3621 w20e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">0.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x425 y3621 w20f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">0.3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3696 ffa1 fs25 fc10 sc0 ls162 ws183\">Total auditor\u2019s remuneration </td><td class=\"c n x255 y3580 w210 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x426 y3580 w211 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1\">4.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Average headcount The table below <span class=\"_ _0\"></span>details average headcount by fu<span class=\"_ _0\"></span>nction, including directors, employe<span class=\"_ _0\"></span>es, partners and contractors.<span class=\"_ _0\"></span> <table class=\"s w1d8 hb1\" id=\"_48b1e4cc-919d-4147-b224-0e810350bda3\"><tr><td></td><td class=\"c n x3f6 y3673 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws214\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f7 y3673 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3650 w1db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Investment management<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f8 y3650 w1dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">456<span class=\"_ _330\"> </span></div></td><td class=\"c n x3f9 y3650 w1dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">469<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3651 w1de ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Sales and marketing<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fa y3651 w1df ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">288<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fb y3651 w1e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws1\">251<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3674 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Technology and <span class=\"_ _0\"></span>infrastructure </td><td class=\"c n x1f7 y35df w1e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a6 ws1\">1,058<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fc y35df w1e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">996<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3675 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Average headcount </td><td class=\"c n x1f7 y35e0 w1e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\"><span>1,802<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x3fd y35e0 w1e4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1\">1,716<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w1e5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Headcount at 31 De<span class=\"_ _0\"></span>cember<span class=\"_ _330\"> </span></div></td><td class=\"c n x3fe y3580 w1e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">1,777<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ff y3580 w1e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">1,790<span class=\"_ _330\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "6.3. Other costs <table class=\"s w1f5 hb4\" id=\"_d10a921c-4de2-48bd-b1e0-6ac86326c382\"><tr><td></td><td class=\"t m0 x23d h2c y367d ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y367d ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y367e ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y367e ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y356b w1f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Audit, tax, legal and other pr<span class=\"_ _0\"></span>ofessional fees<span class=\"_ _330\"> </span></div></td><td class=\"c n x40b y356b w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40c y356b w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y367f w1f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Technology and <span class=\"_ _0\"></span>communications<span class=\"_ _330\"> </span></div></td><td class=\"c n x40d y367f w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40e y367f w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3680 ffa0 fs25 fc10 sc0 ls16e ws187\">Staff benefits </td><td class=\"c n x25e y3681 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x40f y3681 w1fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3682 ffa0 fs25 fc10 sc0 ls170 ws1\">Occupancy </td><td class=\"c n x250 y3683 w1fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x410 y3683 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3684 ffa0 fs25 fc10 sc0 ls168 ws1af\">Temporary staff, re<span class=\"_ _0\"></span>cruitment, consultancy and managed se<span class=\"_ _0\"></span>rvices </td><td class=\"c n x250 y356f w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x411 y356f w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3685 ffa0 fs25 fc10 sc0 ls165 ws185\">Travel and entertainment </td><td class=\"c n x250 y3625 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x412 y3625 w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3686 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Marketing and sponsor<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>hip </td><td class=\"c n x26a y3571 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x413 y3571 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3687 ffa0 fs25 fc10 sc0 ls170 ws1\">Insurance </td><td class=\"c n x26a y3572 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3572 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3688 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Costs associated with<span class=\"_ _0\"></span> legal claims  </td><td class=\"c n x24d y358a w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x415 y358a w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3689 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Other cash co<span class=\"_ _0\"></span>sts </td><td class=\"c n x250 y3576 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x416 y3576 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">10<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368a ffa0 fs25 fc10 sc0 ls18f ws1a4\">Other costs \u2013 consolidated fund entities (Note 5.2) </td><td class=\"c n x250 y365c wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x417 y365c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368b ffa0 fs25 fc10 sc0 ls16e ws187\">Acquisition-related costs  </td><td class=\"c n x26a y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x418 y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368c ffa1 fs25 fc10 sc0 ls1a1 ws1fd\">Other costs before deprec<span class=\"ls187 ws1a4\">iation and amortisation</span><span class=\"ls187 ws1a4\"> </span></td><td class=\"c n x266 y3650 w1ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">164<span class=\"_ _330\"> </span></div></td><td class=\"c n x419 y3650 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w1ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws222\">Depreciation of right-of-use lea<span class=\"_ _0\"></span>se assets (Note 8.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41a y3636 w200 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x41b y3636 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w201 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Depreciation of leasehold improvements and equipment (Note 16)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41c y3593 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x41d y3593 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368d ffa0 fs25 fc10 sc0 ls18c ws19f\">Amortisation of software intangible assets (Note 17) </td><td class=\"c n x25e y3621 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x41e y3621 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368e ffa1 fs25 fc10 sc0 ls18a ws19d\">Total other costs<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"c n x266 y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">215<span class=\"_ _330\"> </span></div></td><td class=\"c n x41f y3580 w205 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">198<span class=\"_ _330\"> </span></div></td></tr></table>Auditor remuneratio<span class=\"_ _2\"></span>n <table class=\"s w206 hb5\" id=\"_0f7bacd6-184d-4fe3-bdb6-a133261bec57\"><tr><td></td><td class=\"t m0 x23d h2c y368f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y368f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y3690 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">$m  </td><td class=\"t m0 x241 h2c y3690 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3691 w207 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Fees payable to the external auditor for the audit of the consolidated financial statements<span class=\"_ _330\"> </span></div></td><td class=\"c n x420 y3691 w208 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x421 y3691 w209 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">1.0<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3692 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Other services: <span class=\"_ _235\"> </span><span class=\"ffa1 ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y3693 ffa0 fs25 fc10 sc0 ls18f ws1ef\">The audit of the Company\u2019s s<span class=\"_ _2\"></span>ubsidiaries pursuant to legislation </td><td class=\"c n x422 y362f w20a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">3.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x423 y362f w20b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19f ws1\">2.7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3694 ffa0 fs25 fc10 sc0 ls16b ws189\">Audit-related assurance se<span class=\"_ _0\"></span>rvices </td><td class=\"c n x422 y3593 w20c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">0.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x424 y3593 w20d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">0.5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3695 ffa0 fs25 fc10 sc0 ls1d1 ws223\">All other servic<span class=\"_ _2\"></span>es </td><td class=\"c n x422 y3621 w20e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">0.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x425 y3621 w20f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">0.3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3696 ffa1 fs25 fc10 sc0 ls162 ws183\">Total auditor\u2019s remuneration </td><td class=\"c n x255 y3580 w210 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x426 y3580 w211 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1\">4.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "6.3. Other costs <table class=\"s w1f5 hb4\" id=\"_d10a921c-4de2-48bd-b1e0-6ac86326c382\"><tr><td></td><td class=\"t m0 x23d h2c y367d ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y367d ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y367e ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y367e ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y356b w1f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Audit, tax, legal and other pr<span class=\"_ _0\"></span>ofessional fees<span class=\"_ _330\"> </span></div></td><td class=\"c n x40b y356b w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40c y356b w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y367f w1f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Technology and <span class=\"_ _0\"></span>communications<span class=\"_ _330\"> </span></div></td><td class=\"c n x40d y367f w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40e y367f w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3680 ffa0 fs25 fc10 sc0 ls16e ws187\">Staff benefits </td><td class=\"c n x25e y3681 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x40f y3681 w1fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3682 ffa0 fs25 fc10 sc0 ls170 ws1\">Occupancy </td><td class=\"c n x250 y3683 w1fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x410 y3683 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3684 ffa0 fs25 fc10 sc0 ls168 ws1af\">Temporary staff, re<span class=\"_ _0\"></span>cruitment, consultancy and managed se<span class=\"_ _0\"></span>rvices </td><td class=\"c n x250 y356f w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x411 y356f w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3685 ffa0 fs25 fc10 sc0 ls165 ws185\">Travel and entertainment </td><td class=\"c n x250 y3625 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x412 y3625 w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3686 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Marketing and sponsor<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>hip </td><td class=\"c n x26a y3571 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x413 y3571 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3687 ffa0 fs25 fc10 sc0 ls170 ws1\">Insurance </td><td class=\"c n x26a y3572 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3572 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3688 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Costs associated with<span class=\"_ _0\"></span> legal claims  </td><td class=\"c n x24d y358a w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x415 y358a w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3689 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Other cash co<span class=\"_ _0\"></span>sts </td><td class=\"c n x250 y3576 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x416 y3576 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">10<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368a ffa0 fs25 fc10 sc0 ls18f ws1a4\">Other costs \u2013 consolidated fund entities (Note 5.2) </td><td class=\"c n x250 y365c wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x417 y365c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368b ffa0 fs25 fc10 sc0 ls16e ws187\">Acquisition-related costs  </td><td class=\"c n x26a y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x418 y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368c ffa1 fs25 fc10 sc0 ls1a1 ws1fd\">Other costs before deprec<span class=\"ls187 ws1a4\">iation and amortisation</span><span class=\"ls187 ws1a4\"> </span></td><td class=\"c n x266 y3650 w1ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">164<span class=\"_ _330\"> </span></div></td><td class=\"c n x419 y3650 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w1ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws222\">Depreciation of right-of-use lea<span class=\"_ _0\"></span>se assets (Note 8.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41a y3636 w200 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x41b y3636 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w201 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Depreciation of leasehold improvements and equipment (Note 16)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41c y3593 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x41d y3593 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368d ffa0 fs25 fc10 sc0 ls18c ws19f\">Amortisation of software intangible assets (Note 17) </td><td class=\"c n x25e y3621 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x41e y3621 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368e ffa1 fs25 fc10 sc0 ls18a ws19d\">Total other costs<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"c n x266 y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">215<span class=\"_ _330\"> </span></div></td><td class=\"c n x41f y3580 w205 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">198<span class=\"_ _330\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "<table class=\"s w1f5 hb4\" id=\"_d10a921c-4de2-48bd-b1e0-6ac86326c382\"><tr><td></td><td class=\"t m0 x23d h2c y367d ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y367d ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y367e ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y367e ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y356b w1f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Audit, tax, legal and other pr<span class=\"_ _0\"></span>ofessional fees<span class=\"_ _330\"> </span></div></td><td class=\"c n x40b y356b w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40c y356b w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y367f w1f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Technology and <span class=\"_ _0\"></span>communications<span class=\"_ _330\"> </span></div></td><td class=\"c n x40d y367f w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x40e y367f w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3680 ffa0 fs25 fc10 sc0 ls16e ws187\">Staff benefits </td><td class=\"c n x25e y3681 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x40f y3681 w1fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3682 ffa0 fs25 fc10 sc0 ls170 ws1\">Occupancy </td><td class=\"c n x250 y3683 w1fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x410 y3683 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3684 ffa0 fs25 fc10 sc0 ls168 ws1af\">Temporary staff, re<span class=\"_ _0\"></span>cruitment, consultancy and managed se<span class=\"_ _0\"></span>rvices </td><td class=\"c n x250 y356f w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x411 y356f w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3685 ffa0 fs25 fc10 sc0 ls165 ws185\">Travel and entertainment </td><td class=\"c n x250 y3625 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x412 y3625 w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3686 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Marketing and sponsor<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>hip </td><td class=\"c n x26a y3571 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x413 y3571 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3687 ffa0 fs25 fc10 sc0 ls170 ws1\">Insurance </td><td class=\"c n x26a y3572 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3572 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3688 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Costs associated with<span class=\"_ _0\"></span> legal claims  </td><td class=\"c n x24d y358a w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x415 y358a w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3689 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Other cash co<span class=\"_ _0\"></span>sts </td><td class=\"c n x250 y3576 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x416 y3576 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">10<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368a ffa0 fs25 fc10 sc0 ls18f ws1a4\">Other costs \u2013 consolidated fund entities (Note 5.2) </td><td class=\"c n x250 y365c wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x417 y365c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368b ffa0 fs25 fc10 sc0 ls16e ws187\">Acquisition-related costs  </td><td class=\"c n x26a y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x418 y358e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368c ffa1 fs25 fc10 sc0 ls1a1 ws1fd\">Other costs before deprec<span class=\"ls187 ws1a4\">iation and amortisation</span><span class=\"ls187 ws1a4\"> </span></td><td class=\"c n x266 y3650 w1ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">164<span class=\"_ _330\"> </span></div></td><td class=\"c n x419 y3650 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w1ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws222\">Depreciation of right-of-use lea<span class=\"_ _0\"></span>se assets (Note 8.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41a y3636 w200 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x41b y3636 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w201 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Depreciation of leasehold improvements and equipment (Note 16)<span class=\"_ _330\"> </span></div></td><td class=\"c n x41c y3593 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x41d y3593 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368d ffa0 fs25 fc10 sc0 ls18c ws19f\">Amortisation of software intangible assets (Note 17) </td><td class=\"c n x25e y3621 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x41e y3621 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y368e ffa1 fs25 fc10 sc0 ls18a ws19d\">Total other costs<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"c n x266 y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">215<span class=\"_ _330\"> </span></div></td><td class=\"c n x41f y3580 w205 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">198<span class=\"_ _330\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Auditor remuneratio<span class=\"_ _2\"></span>n <table class=\"s w206 hb5\" id=\"_0f7bacd6-184d-4fe3-bdb6-a133261bec57\"><tr><td></td><td class=\"t m0 x23d h2c y368f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y368f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y3690 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">$m  </td><td class=\"t m0 x241 h2c y3690 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3691 w207 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Fees payable to the external auditor for the audit of the consolidated financial statements<span class=\"_ _330\"> </span></div></td><td class=\"c n x420 y3691 w208 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x421 y3691 w209 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">1.0<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3692 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Other services: <span class=\"_ _235\"> </span><span class=\"ffa1 ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y3693 ffa0 fs25 fc10 sc0 ls18f ws1ef\">The audit of the Company\u2019s s<span class=\"_ _2\"></span>ubsidiaries pursuant to legislation </td><td class=\"c n x422 y362f w20a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">3.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x423 y362f w20b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19f ws1\">2.7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3694 ffa0 fs25 fc10 sc0 ls16b ws189\">Audit-related assurance se<span class=\"_ _0\"></span>rvices </td><td class=\"c n x422 y3593 w20c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">0.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x424 y3593 w20d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">0.5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3695 ffa0 fs25 fc10 sc0 ls1d1 ws223\">All other servic<span class=\"_ _2\"></span>es </td><td class=\"c n x422 y3621 w20e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">0.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x425 y3621 w20f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">0.3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3696 ffa1 fs25 fc10 sc0 ls162 ws183\">Total auditor\u2019s remuneration </td><td class=\"c n x255 y3580 w210 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x426 y3580 w211 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1\">4.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<div class=\"t m0 h92 ffa1 fs27 fc10 sc0 ls1f4 ws224 gs11f\">7. Finance income and finance expense </div><div class=\"gs120\"><table class=\"s w212 hb6\" id=\"_f955e354-f75f-4864-9ed6-d62341b67e57\"><tr><td></td><td class=\"t m0 x1e9 h2c y3697 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3697 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3698 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3698 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3699 ffa1 fs25 fc10 sc0 ls182 ws1b9\">Finance income <span class=\"_ _236\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w213 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls188 ws225\">Interest on ca<span class=\"_ _0\"></span>sh deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y35ad wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x428 y35ad w55 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369a ffa0 fs25 fc10 sc0 ls171 ws192\">Unwind of net investment in financ<span class=\"_ _2\"></span>e lease discount (Note 8.1) </td><td class=\"c n x200 y35d7 w38 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b9 y35d7 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369b ffa0 fs25 fc10 sc0 ls186 ws1e6\">Total finance income </td><td class=\"c n x21a y369c w4f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x429 y369c w50 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369d ffa1 fs25 fc10 sc0 ls187 ws1a4\">Finance expense <span class=\"_ _238\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y369e ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Unwind of lease liability disc<span class=\"_ _0\"></span>ount (Note 8.2) </td><td class=\"c n x283 y358e we9 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x284 y358e wea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369f ffa0 fs25 fc10 sc0 ls16e ws187\">Interest expense on total return swaps <span class=\"ls16 ws1a1\">and sale an<span class=\"_ _0\"></span>d repurchase agreements</span><span class=\"ls16 ws1a1\">  </span></td><td class=\"c n x42a y35dc w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42b y35dc w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a0 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Other finance expense  </td><td class=\"c n x42a y35de w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42c y35de w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a1 ffa0 fs25 fc10 sc0 ls16f ws188\">Total finance expense </td><td class=\"c n x203 y35df w3c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x213 y35df w52 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(34)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w216 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Net finance expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x42d y3580 w217 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42e y3580 w218 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(2<span class=\"_ _0\"></span>1)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "7. Finance income and finance expense <table class=\"s w212 hb6\" id=\"_f955e354-f75f-4864-9ed6-d62341b67e57\"><tr><td></td><td class=\"t m0 x1e9 h2c y3697 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3697 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3698 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3698 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3699 ffa1 fs25 fc10 sc0 ls182 ws1b9\">Finance income <span class=\"_ _236\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w213 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls188 ws225\">Interest on ca<span class=\"_ _0\"></span>sh deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y35ad wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x428 y35ad w55 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369a ffa0 fs25 fc10 sc0 ls171 ws192\">Unwind of net investment in financ<span class=\"_ _2\"></span>e lease discount (Note 8.1) </td><td class=\"c n x200 y35d7 w38 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b9 y35d7 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369b ffa0 fs25 fc10 sc0 ls186 ws1e6\">Total finance income </td><td class=\"c n x21a y369c w4f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x429 y369c w50 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369d ffa1 fs25 fc10 sc0 ls187 ws1a4\">Finance expense <span class=\"_ _238\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y369e ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Unwind of lease liability disc<span class=\"_ _0\"></span>ount (Note 8.2) </td><td class=\"c n x283 y358e we9 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x284 y358e wea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369f ffa0 fs25 fc10 sc0 ls16e ws187\">Interest expense on total return swaps <span class=\"ls16 ws1a1\">and sale an<span class=\"_ _0\"></span>d repurchase agreements</span><span class=\"ls16 ws1a1\">  </span></td><td class=\"c n x42a y35dc w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42b y35dc w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a0 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Other finance expense  </td><td class=\"c n x42a y35de w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42c y35de w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a1 ffa0 fs25 fc10 sc0 ls16f ws188\">Total finance expense </td><td class=\"c n x203 y35df w3c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x213 y35df w52 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(34)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w216 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Net finance expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x42d y3580 w217 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42e y3580 w218 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(2<span class=\"_ _0\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "7. Finance income and finance expense <table class=\"s w212 hb6\" id=\"_f955e354-f75f-4864-9ed6-d62341b67e57\"><tr><td></td><td class=\"t m0 x1e9 h2c y3697 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3697 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3698 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3698 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3699 ffa1 fs25 fc10 sc0 ls182 ws1b9\">Finance income <span class=\"_ _236\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w213 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls188 ws225\">Interest on ca<span class=\"_ _0\"></span>sh deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y35ad wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x428 y35ad w55 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369a ffa0 fs25 fc10 sc0 ls171 ws192\">Unwind of net investment in financ<span class=\"_ _2\"></span>e lease discount (Note 8.1) </td><td class=\"c n x200 y35d7 w38 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b9 y35d7 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369b ffa0 fs25 fc10 sc0 ls186 ws1e6\">Total finance income </td><td class=\"c n x21a y369c w4f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x429 y369c w50 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369d ffa1 fs25 fc10 sc0 ls187 ws1a4\">Finance expense <span class=\"_ _238\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y369e ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Unwind of lease liability disc<span class=\"_ _0\"></span>ount (Note 8.2) </td><td class=\"c n x283 y358e we9 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x284 y358e wea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369f ffa0 fs25 fc10 sc0 ls16e ws187\">Interest expense on total return swaps <span class=\"ls16 ws1a1\">and sale an<span class=\"_ _0\"></span>d repurchase agreements</span><span class=\"ls16 ws1a1\">  </span></td><td class=\"c n x42a y35dc w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42b y35dc w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a0 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Other finance expense  </td><td class=\"c n x42a y35de w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42c y35de w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a1 ffa0 fs25 fc10 sc0 ls16f ws188\">Total finance expense </td><td class=\"c n x203 y35df w3c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x213 y35df w52 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(34)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w216 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Net finance expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x42d y3580 w217 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42e y3580 w218 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(2<span class=\"_ _0\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "7. Finance income and finance expense <table class=\"s w212 hb6\" id=\"_f955e354-f75f-4864-9ed6-d62341b67e57\"><tr><td></td><td class=\"t m0 x1e9 h2c y3697 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3697 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3698 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3698 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3699 ffa1 fs25 fc10 sc0 ls182 ws1b9\">Finance income <span class=\"_ _236\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w213 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls188 ws225\">Interest on ca<span class=\"_ _0\"></span>sh deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y35ad wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x428 y35ad w55 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369a ffa0 fs25 fc10 sc0 ls171 ws192\">Unwind of net investment in financ<span class=\"_ _2\"></span>e lease discount (Note 8.1) </td><td class=\"c n x200 y35d7 w38 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b9 y35d7 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369b ffa0 fs25 fc10 sc0 ls186 ws1e6\">Total finance income </td><td class=\"c n x21a y369c w4f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x429 y369c w50 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369d ffa1 fs25 fc10 sc0 ls187 ws1a4\">Finance expense <span class=\"_ _238\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y369e ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Unwind of lease liability disc<span class=\"_ _0\"></span>ount (Note 8.2) </td><td class=\"c n x283 y358e we9 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x284 y358e wea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369f ffa0 fs25 fc10 sc0 ls16e ws187\">Interest expense on total return swaps <span class=\"ls16 ws1a1\">and sale an<span class=\"_ _0\"></span>d repurchase agreements</span><span class=\"ls16 ws1a1\">  </span></td><td class=\"c n x42a y35dc w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42b y35dc w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a0 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Other finance expense  </td><td class=\"c n x42a y35de w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42c y35de w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a1 ffa0 fs25 fc10 sc0 ls16f ws188\">Total finance expense </td><td class=\"c n x203 y35df w3c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x213 y35df w52 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(34)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w216 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Net finance expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x42d y3580 w217 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42e y3580 w218 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(2<span class=\"_ _0\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "7. Finance income and finance expense <table class=\"s w212 hb6\" id=\"_f955e354-f75f-4864-9ed6-d62341b67e57\"><tr><td></td><td class=\"t m0 x1e9 h2c y3697 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3697 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3698 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3698 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3699 ffa1 fs25 fc10 sc0 ls182 ws1b9\">Finance income <span class=\"_ _236\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w213 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls188 ws225\">Interest on ca<span class=\"_ _0\"></span>sh deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y35ad wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x428 y35ad w55 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369a ffa0 fs25 fc10 sc0 ls171 ws192\">Unwind of net investment in financ<span class=\"_ _2\"></span>e lease discount (Note 8.1) </td><td class=\"c n x200 y35d7 w38 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b9 y35d7 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369b ffa0 fs25 fc10 sc0 ls186 ws1e6\">Total finance income </td><td class=\"c n x21a y369c w4f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x429 y369c w50 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369d ffa1 fs25 fc10 sc0 ls187 ws1a4\">Finance expense <span class=\"_ _238\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y369e ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Unwind of lease liability disc<span class=\"_ _0\"></span>ount (Note 8.2) </td><td class=\"c n x283 y358e we9 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x284 y358e wea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369f ffa0 fs25 fc10 sc0 ls16e ws187\">Interest expense on total return swaps <span class=\"ls16 ws1a1\">and sale an<span class=\"_ _0\"></span>d repurchase agreements</span><span class=\"ls16 ws1a1\">  </span></td><td class=\"c n x42a y35dc w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42b y35dc w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a0 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Other finance expense  </td><td class=\"c n x42a y35de w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42c y35de w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a1 ffa0 fs25 fc10 sc0 ls16f ws188\">Total finance expense </td><td class=\"c n x203 y35df w3c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x213 y35df w52 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(34)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w216 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Net finance expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x42d y3580 w217 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42e y3580 w218 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(2<span class=\"_ _0\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "7. Finance income and finance expense <table class=\"s w212 hb6\" id=\"_f955e354-f75f-4864-9ed6-d62341b67e57\"><tr><td></td><td class=\"t m0 x1e9 h2c y3697 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3697 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3698 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3698 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3699 ffa1 fs25 fc10 sc0 ls182 ws1b9\">Finance income <span class=\"_ _236\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w213 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls188 ws225\">Interest on ca<span class=\"_ _0\"></span>sh deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y35ad wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x428 y35ad w55 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369a ffa0 fs25 fc10 sc0 ls171 ws192\">Unwind of net investment in financ<span class=\"_ _2\"></span>e lease discount (Note 8.1) </td><td class=\"c n x200 y35d7 w38 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b9 y35d7 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369b ffa0 fs25 fc10 sc0 ls186 ws1e6\">Total finance income </td><td class=\"c n x21a y369c w4f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x429 y369c w50 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369d ffa1 fs25 fc10 sc0 ls187 ws1a4\">Finance expense <span class=\"_ _238\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y369e ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Unwind of lease liability disc<span class=\"_ _0\"></span>ount (Note 8.2) </td><td class=\"c n x283 y358e we9 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x284 y358e wea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y369f ffa0 fs25 fc10 sc0 ls16e ws187\">Interest expense on total return swaps <span class=\"ls16 ws1a1\">and sale an<span class=\"_ _0\"></span>d repurchase agreements</span><span class=\"ls16 ws1a1\">  </span></td><td class=\"c n x42a y35dc w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42b y35dc w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a0 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Other finance expense  </td><td class=\"c n x42a y35de w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42c y35de w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a1 ffa0 fs25 fc10 sc0 ls16f ws188\">Total finance expense </td><td class=\"c n x203 y35df w3c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x213 y35df w52 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(34)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w216 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Net finance expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x42d y3580 w217 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x42e y3580 w218 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(2<span class=\"_ _0\"></span>1)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "Accounting policy Man Group\u2019s lease arrangements <span class=\"_ _0\"></span>primarily rela<span class=\"ls19e ws1ac\">te to business pre<span class=\"_ _0\"></span>mises property lea<span class=\"_ _0\"></span>ses. We act as intermedi<span class=\"_ _0\"></span>ate lessor in respect <span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">of certain </span></span>right-of-use (RO<span class=\"_ _0\"></span>U) lease assets whi<span class=\"_ _0\"></span>ch are in turn sub-let to t<span class=\"_ _0\"></span>hird parties. We asse<span class=\"_ _0\"></span>ss whether a cont<span class=\"_ _0\"></span>ract is or contains a lea<span class=\"_ _0\"></span>se<span class=\"ls16b ws189\"> at the </span>inception of the con<span class=\"_ _0\"></span>tract. The lease term is determined as th<span class=\"_ _0\"></span>e non-cancellable period of <span class=\"_ _0\"></span>a lease, together with periods <span class=\"_ _0\"></span>covered<span class=\"ls196 ws222\"> by an </span>option to extend the lease if we consider <span class=\"ls166 ws1ab\">that exe<span class=\"_ _0\"></span>rcise of the extension option is <span class=\"_ _0\"></span>reasonably certain and pe<span class=\"_ _0\"></span>riods covered by an<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\"> op<span class=\"_ _2\"></span>tion to </span></span>terminate the lease if the break option is reasonably certain no<span class=\"ls186 ws1e6\">t to be exercised. Lease extension options and break cla<span class=\"_ _2\"></span>uses in<span class=\"ls171 ws192\">herent in </span></span>our sub-leases do not h<span class=\"_ _0\"></span>ave a significant impact.  Finance leases Whenever the terms of a s<span class=\"_ _2\"></span>ub-lease transfer substantially <span class=\"_ _2\"></span>all risk<span class=\"ls16b ws189\">s and rewards of own<span class=\"_ _0\"></span>ership of the underlying ROU lease asset t<span class=\"ls18d ws199\">o th<span class=\"_ _0\"></span>e </span></span>lessee, we classify the co<span class=\"_ _2\"></span>ntract as a finance lease. This is typically when the end of the sub-lease term aligns with the end o<span class=\"_ _2\"></span><span class=\"ls189 ws1f4\">f our head </span>lease, with no break option. Amounts due from lessees under finance leas<span class=\"_ _2\"></span>es are recognised as receivables at the amount of the n<span class=\"ls1a1 ws1\">et </span>investment in the lease. The net inves<span class=\"_ _2\"></span>tment in the lease is meas<span class=\"ls166 ws1ab\">ured at the pre<span class=\"_ _0\"></span>sent value of the lease payme<span class=\"_ _0\"></span>nts receivable over<span class=\"ls18c ws19f\"> th<span class=\"_ _0\"></span>e </span></span>lease term and <span class=\"_ _0\"></span>any upfront incremental costs <span class=\"ls16 ws1a1\">of obtainin<span class=\"_ _0\"></span>g the lease, discounted using our incremental cost of<span class=\"_ _0\"></span> borrowing under t<span class=\"ls199 ws1df\">he head </span></span>lease. The net investme<span class=\"_ _0\"></span>nt in the lease is adjusted for lea<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>e payme<span class=\"_ _0\"></span>nts and finance lease interest as<span class=\"_ _0\"></span> well as the impact of any s<span class=\"ls16e ws1\">ubse<span class=\"_ _0\"></span>quent </span>lease modifications. Finance lease in<span class=\"_ _0\"></span>terest<span class=\"ls18c ws19f\"> is included within financ<span class=\"_ _2\"></span>e income. </span>Operating leases<span class=\"_ _0\"></span> Sub-leases which do not meet the definition of a finance lease ar<span class=\"_ _2\"></span><span class=\"ls195 ws1a0\">e classified <span class=\"_ _0\"></span>as operating leases. Sub-lease ren<span class=\"_ _0\"></span>tal income is r<span class=\"ls162 ws1\">ecognised </span></span>on a straight-line basis over the lease term<span class=\"ls186 ws1e6\"> in the consolidated income statement. </span>An impairment expense is rec<span class=\"_ _0\"></span>ognised for the amount by which <span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">the related ROU lease ass<span class=\"_ _2\"></span>et\u2019s carrying value exceeds its recoverabl<span class=\"ls191 ws1\">e </span></span>amount, being its value in use. For th<span class=\"_ _0\"></span>e purposes of assessing im<span class=\"ls1a4 ws1a7\">p<span class=\"_ _0\"></span>airment, investment property ROU <span class=\"ls1f5 ws226\">lease assets are g<span class=\"_ _2\"></span>rouped at t<span class=\"ls167 ws1\">he </span></span></span>lowest levels for which there <span class=\"ls1a2 ws1bd\">are sepa<span class=\"_ _0\"></span>rately identifiable cash flows, bein<span class=\"ls16\">g the individual sub-le<span class=\"_ _0\"></span>ase contract level.<span class=\"_ _330\"> </span></span></span><span class=\"ls1a2 ws1bd\"><span class=\"ls16\"> </span></span>All of our ROU le<span class=\"_ _0\"></span>ase assets, including those <span class=\"_ _0\"></span>classified as invest<span class=\"ls196\">ment prope<span class=\"_ _0\"></span>rty, are measured at cos<span class=\"_ _0\"></span>t less depreciation and impa<span class=\"ls18f ws1\">irment. </span></span>Cost includes the amount of the initial measurement of the associ<span class=\"ls16f ws188\">ated lease liability, lease payments made at or before the lea<span class=\"ls1c0 ws1\">se </span></span>commencement date, lea<span class=\"_ _0\"></span>se incentives received, associate<span class=\"_ _0\"></span>d leasehol<span class=\"ls195 ws1a0\">d improvements classifie<span class=\"_ _0\"></span>d as investment property and estimat<span class=\"_ _0\"></span>ed<span class=\"ls16 ws1\"> </span></span>costs to be incur<span class=\"_ _0\"></span>red in restoring the property to the condition <span class=\"_ _0\"></span><span class=\"ls16d ws1b3\">required under the terms of the <span class=\"ls184 ws193\">lease. Depreciation<span class=\"_ _0\"></span> is calculat<span class=\"ls199 ws1fd\">ed on a </span></span></span>straight-lin<span class=\"_ _0\"></span>e basis over the asset\u2019<span class=\"_ _0\"></span>s estimated useful life, w<span class=\"_ _0\"></span>hic<span class=\"ls18f ws1a4\">h for leasehold improvements cla<span class=\"ls1a2 ws1bd\">ssified as investment property <span class=\"ls186 ws1e6\">is the </span></span></span>shorter of the lease term and the life of the improvement (up to <span class=\"ls168 ws1af\">24 years) <span class=\"_ _0\"></span>and for all other assets i<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> the lease te<span class=\"_ _0\"></span>rm and is in<span class=\"ls187 ws230\">cluded within </span></span>other costs.<span class=\"_ _0\"></span> We assess ROU lease as<span class=\"_ _0\"></span>sets for impairment w<span class=\"_ _0\"></span>henever <span class=\"ls175 ws18b\">events or circumstance<span class=\"_ _0\"></span>s indicate that the carrying amount may n<span class=\"_ _0\"></span><span class=\"ls1a4 ws1\">ot </span></span>be recov<span class=\"_ _2\"></span>erable.<span class=\"_ _330\"> </span>Accounting policy Goodwill Goodwill is measured a<span class=\"_ _0\"></span>s the excess of the sum of the<span class=\"_ _0\"></span> consideration transferred and the amoun<span class=\"_ _0\"></span>t of any non-controlling intere<span class=\"_ _0\"></span>st o<span class=\"ls16b ws1dd\">ver the </span>fair value of the identifiable net assets of<span class=\"ls16c ws1e2\"> the acquired business at the date of acqu<span class=\"ls197 ws1de\">isition. Goodwill is carried on<span class=\"_ _0\"></span> the conso<span class=\"ls192 ws242\">lida<span class=\"_ _2\"></span>ted balance </span></span></span>sheet at cost les<span class=\"_ _0\"></span>s accumulated impairment, has an<span class=\"_ _0\"></span> indefinite usef<span class=\"ls18c ws19f\">ul life, is not subject to amortisation and is tested for impa<span class=\"ls176 ws1\">irment </span></span>annually, or whe<span class=\"_ _0\"></span>never events or circumstances i<span class=\"_ _0\"></span>ndicate that the <span class=\"ls196 ws1a3\">carrying am<span class=\"_ _0\"></span>ount may not be recoverable. <span class=\"_ _0\"></span>An impairment expense i<span class=\"ls1c0 ws1\">s </span></span>recognised for the amoun<span class=\"_ _0\"></span>t by which the asset\u2019s carrying value e<span class=\"_ _0\"></span>x<span class=\"ls184 ws193\">ceeds its recoverable amount. T<span class=\"_ _0\"></span>he recoverable amount of our gr<span class=\"_ _0\"></span>o<span class=\"ls1c9 ws1f5\">up of </span></span>cash-generating<span class=\"_ _0\"></span> units (CGUs) is assessed each<span class=\"_ _0\"></span> year using a value in use c<span class=\"_ _0\"></span>alculation.  Goodwill does no<span class=\"_ _0\"></span>t generate cash flows independently of oth<span class=\"_ _0\"></span>er groups<span class=\"ls166 ws1ab\"> of assets<span class=\"_ _0\"></span> and thus is assigned to a <span class=\"_ _0\"></span>group of CGUs for the p<span class=\"ls201 ws1\">urposes </span></span>of impairment testing. Our C<span class=\"_ _0\"></span>GUs are aggregated into a <span class=\"_ _0\"></span>single gr<span class=\"ls184 ws193\">oup for impairment testing purpo<span class=\"_ _0\"></span>se<span class=\"ls187 ws195\">s, reflecting the lowest level</span><span class=\"ws200\"> at which </span></span>goodwill is moni<span class=\"_ _0\"></span>tored by management and which in<span class=\"_ _0\"></span>corporates our pri<span class=\"ls1a5 ws1b4\">vate market a<span class=\"_ _0\"></span>sset managers alon<span class=\"ls1a4 ws1a7\">gside our liquid a<span class=\"_ _0\"></span>sset manager<span class=\"ls1c0 ws1\">s. </span></span></span>The value in use <span class=\"_ _0\"></span>calculation uses cash flow pr<span class=\"_ _0\"></span>ojections based on<span class=\"ls186 ws1e6\"> the Board-approved financial plan for the subsequent three-yea<span class=\"ls198 ws1be\">r period </span></span>from the balance sheet date, plus a terminal value. The valuation <span class=\"_ _2\"></span><span class=\"ls184 ws193\">analysis is ba<span class=\"_ _0\"></span>sed on best practice guidance whe<span class=\"_ _0\"></span>reby a termina<span class=\"ls16e ws187\">l value is </span></span>calculated at the en<span class=\"_ _0\"></span>d of a discrete<span class=\"ls175 ws18b\"> budget period and a<span class=\"_ _0\"></span>ssumes, after this three-ye<span class=\"ls195 ws1a0\">ar budget period<span class=\"_ _0\"></span>, no growth in asset flows ab<span class=\"ls16e ws243\">ove the </span></span></span>long-term growth rate.  The assumptions applie<span class=\"_ _0\"></span>d in the value in use calculation<span class=\"_ _0\"></span> are derive<span class=\"ls17d ws1a2\">d from past e<span class=\"_ _0\"></span>xperience and asse<span class=\"ls1a2 ws1bd\">s<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ment of current<span class=\"_ _0\"></span> market input<span class=\"ls196 ws222\">s. We </span></span></span>have applied a bifurcate<span class=\"_ _0\"></span>d discount rate to the modelled ca<span class=\"_ _0\"></span>sh fl<span class=\"ls189 ws197\">ows to reflect the different risk<span class=\"ls18c ws19f\"> profile of management fee prof<span class=\"ls1a6 ws1f7\">its and </span></span></span>performance fee profits. The <span class=\"_ _0\"></span>discount rates <span class=\"ls16c ws1e2\">are based on our weighted average cost of<span class=\"ls1a2 ws1bd\"> capital using a risk-free int<span class=\"_ _0\"></span>erest rate, <span class=\"ls17b ws1\">together </span></span></span>with an equity market risk premium and an appropriate market be<span class=\"ls16b ws189\">ta derived fr<span class=\"_ _0\"></span>om consideration of<span class=\"ls168 ws1af\"> our own beta, <span class=\"_ _0\"></span>similar alternati<span class=\"ls1bf ws232\">ve asset<span class=\"_ _0\"></span> </span></span></span>managers, and t<span class=\"_ _0\"></span>he asset management sector <span class=\"_ _0\"></span>as a whole. The terminal value i<span class=\"_ _0\"></span>s calculated based on th<span class=\"_ _0\"></span>e projected closing AUM at th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e end </span>of the three-year forecast period<span class=\"_ _0\"></span> and appl<span class=\"ls185 ws194\">ying the mid-poin<span class=\"_ _0\"></span>t of a range of histori<span class=\"_ _0\"></span>cal multiples to the forecast<span class=\"_ _0\"></span> cash flows asso<span class=\"_ _0\"></span><span class=\"ls197 ws1b5\">ciated with </span></span>management and perform<span class=\"_ _0\"></span>ance fee profits.  The value in use <span class=\"_ _0\"></span>calculation is presented on a p<span class=\"_ _0\"></span>ost-tax basis, co<span class=\"ls184 ws193\">nsisten<span class=\"_ _0\"></span>t with the prior year, given most com<span class=\"_ _0\"></span>parable market dat<span class=\"ls1ca ws1f9\">a is </span></span>available on a <span class=\"_ _0\"></span>post-tax basis. Th<span class=\"ls17b ws1e1\">is is not significan<span class=\"_ _0\"></span>tly different to its pre-tax equivalent.<span class=\"_ _330\"> </span></span>Acquired intangibles Intangible asset<span class=\"_ _0\"></span>s acquired in a business com<span class=\"_ _0\"></span>bination and recognis<span class=\"ls180 ws19e\">ed separately from<span class=\"_ _0\"></span> goodwill are <span class=\"ls189 ws197\">initially measured at their fa<span class=\"ls172 ws18a\">ir value at </span></span></span>the acquisition date. Follow<span class=\"_ _0\"></span>ing initial recognition, acquired intangi<span class=\"_ _0\"></span>bles are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and im<span class=\"_ _0\"></span><span class=\"ls18d ws1\">pairment. </span>Acquired intan<span class=\"_ _0\"></span>gibles comprise inve<span class=\"_ _0\"></span>stment management agree<span class=\"_ _0\"></span>ments and related clie<span class=\"_ _0\"></span>nt relationships (IMA<span class=\"_ _0\"></span>s), distribution chan<span class=\"_ _0\"></span>nels a<span class=\"ls1ab ws1\">nd </span>brand names and are initially recognised at <span class=\"ls1a1 ws198\">fair value based on the present value of the expected future cash flows and are amo<span class=\"ls195 ws205\">rtised on </span></span>a straight-line b<span class=\"_ _0\"></span>asis over their expected use<span class=\"_ _0\"></span>ful lives, which are betwe<span class=\"_ _0\"></span>en seven and 15 years (IM<span class=\"_ _0\"></span>As and brands), and<span class=\"_ _0\"></span> eight and 1<span class=\"ls1c1 ws1e8\">2 years </span>(distribution channels). Acquired<span class=\"ls176 ws1bc\"> intangibles are reviewed for im<span class=\"ls165 ws185\">pairment whenever events or changes in circums<span class=\"_ _2\"></span>tances indicate <span class=\"ls1c4 ws1ee\">tha<span class=\"_ _2\"></span>t the </span></span></span>carrying amount may n<span class=\"_ _0\"></span>ot be recoverable. Dispos<span class=\"_ _0\"></span>als of acquired in<span class=\"ls18f ws1a4\">tangibles are recognised in the year the related cash inflows a<span class=\"ls16d ws1\">re </span></span>transferred.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "Accounting policy Man Group\u2019s lease arrangements <span class=\"_ _0\"></span>primarily rela<span class=\"ls19e ws1ac\">te to business pre<span class=\"_ _0\"></span>mises property lea<span class=\"_ _0\"></span>ses. We act as intermedi<span class=\"_ _0\"></span>ate lessor in respect <span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">of certain </span></span>right-of-use (RO<span class=\"_ _0\"></span>U) lease assets whi<span class=\"_ _0\"></span>ch are in turn sub-let to t<span class=\"_ _0\"></span>hird parties. We asse<span class=\"_ _0\"></span>ss whether a cont<span class=\"_ _0\"></span>ract is or contains a lea<span class=\"_ _0\"></span>se<span class=\"ls16b ws189\"> at the </span>inception of the con<span class=\"_ _0\"></span>tract. The lease term is determined as th<span class=\"_ _0\"></span>e non-cancellable period of <span class=\"_ _0\"></span>a lease, together with periods <span class=\"_ _0\"></span>covered<span class=\"ls196 ws222\"> by an </span>option to extend the lease if we consider <span class=\"ls166 ws1ab\">that exe<span class=\"_ _0\"></span>rcise of the extension option is <span class=\"_ _0\"></span>reasonably certain and pe<span class=\"_ _0\"></span>riods covered by an<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\"> op<span class=\"_ _2\"></span>tion to </span></span>terminate the lease if the break option is reasonably certain no<span class=\"ls186 ws1e6\">t to be exercised. Lease extension options and break cla<span class=\"_ _2\"></span>uses in<span class=\"ls171 ws192\">herent in </span></span>our sub-leases do not h<span class=\"_ _0\"></span>ave a significant impact.  Finance leases Whenever the terms of a s<span class=\"_ _2\"></span>ub-lease transfer substantially <span class=\"_ _2\"></span>all risk<span class=\"ls16b ws189\">s and rewards of own<span class=\"_ _0\"></span>ership of the underlying ROU lease asset t<span class=\"ls18d ws199\">o th<span class=\"_ _0\"></span>e </span></span>lessee, we classify the co<span class=\"_ _2\"></span>ntract as a finance lease. This is typically when the end of the sub-lease term aligns with the end o<span class=\"_ _2\"></span><span class=\"ls189 ws1f4\">f our head </span>lease, with no break option. Amounts due from lessees under finance leas<span class=\"_ _2\"></span>es are recognised as receivables at the amount of the n<span class=\"ls1a1 ws1\">et </span>investment in the lease. The net inves<span class=\"_ _2\"></span>tment in the lease is meas<span class=\"ls166 ws1ab\">ured at the pre<span class=\"_ _0\"></span>sent value of the lease payme<span class=\"_ _0\"></span>nts receivable over<span class=\"ls18c ws19f\"> th<span class=\"_ _0\"></span>e </span></span>lease term and <span class=\"_ _0\"></span>any upfront incremental costs <span class=\"ls16 ws1a1\">of obtainin<span class=\"_ _0\"></span>g the lease, discounted using our incremental cost of<span class=\"_ _0\"></span> borrowing under t<span class=\"ls199 ws1df\">he head </span></span>lease. The net investme<span class=\"_ _0\"></span>nt in the lease is adjusted for lea<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>e payme<span class=\"_ _0\"></span>nts and finance lease interest as<span class=\"_ _0\"></span> well as the impact of any s<span class=\"ls16e ws1\">ubse<span class=\"_ _0\"></span>quent </span>lease modifications. Finance lease in<span class=\"_ _0\"></span>terest<span class=\"ls18c ws19f\"> is included within financ<span class=\"_ _2\"></span>e income. </span>Operating leases<span class=\"_ _0\"></span> Sub-leases which do not meet the definition of a finance lease ar<span class=\"_ _2\"></span><span class=\"ls195 ws1a0\">e classified <span class=\"_ _0\"></span>as operating leases. Sub-lease ren<span class=\"_ _0\"></span>tal income is r<span class=\"ls162 ws1\">ecognised </span></span>on a straight-line basis over the lease term<span class=\"ls186 ws1e6\"> in the consolidated income statement. </span>An impairment expense is rec<span class=\"_ _0\"></span>ognised for the amount by which <span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">the related ROU lease ass<span class=\"_ _2\"></span>et\u2019s carrying value exceeds its recoverabl<span class=\"ls191 ws1\">e </span></span>amount, being its value in use. For th<span class=\"_ _0\"></span>e purposes of assessing im<span class=\"ls1a4 ws1a7\">p<span class=\"_ _0\"></span>airment, investment property ROU <span class=\"ls1f5 ws226\">lease assets are g<span class=\"_ _2\"></span>rouped at t<span class=\"ls167 ws1\">he </span></span></span>lowest levels for which there <span class=\"ls1a2 ws1bd\">are sepa<span class=\"_ _0\"></span>rately identifiable cash flows, bein<span class=\"ls16\">g the individual sub-le<span class=\"_ _0\"></span>ase contract level.<span class=\"_ _330\"> </span></span></span>All of our ROU le<span class=\"_ _0\"></span>ase assets, including those <span class=\"_ _0\"></span>classified as invest<span class=\"ls196\">ment prope<span class=\"_ _0\"></span>rty, are measured at cos<span class=\"_ _0\"></span>t less depreciation and impa<span class=\"ls18f ws1\">irment. </span></span>Cost includes the amount of the initial measurement of the associ<span class=\"ls16f ws188\">ated lease liability, lease payments made at or before the lea<span class=\"ls1c0 ws1\">se </span></span>commencement date, lea<span class=\"_ _0\"></span>se incentives received, associate<span class=\"_ _0\"></span>d leasehol<span class=\"ls195 ws1a0\">d improvements classifie<span class=\"_ _0\"></span>d as investment property and estimat<span class=\"_ _0\"></span>ed<span class=\"ls16 ws1\"> </span></span>costs to be incur<span class=\"_ _0\"></span>red in restoring the property to the condition <span class=\"_ _0\"></span><span class=\"ls16d ws1b3\">required under the terms of the <span class=\"ls184 ws193\">lease. Depreciation<span class=\"_ _0\"></span> is calculat<span class=\"ls199 ws1fd\">ed on a </span></span></span>straight-lin<span class=\"_ _0\"></span>e basis over the asset\u2019<span class=\"_ _0\"></span>s estimated useful life, w<span class=\"_ _0\"></span>hic<span class=\"ls18f ws1a4\">h for leasehold improvements cla<span class=\"ls1a2 ws1bd\">ssified as investment property <span class=\"ls186 ws1e6\">is the </span></span></span>shorter of the lease term and the life of the improvement (up to <span class=\"ls168 ws1af\">24 years) <span class=\"_ _0\"></span>and for all other assets i<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> the lease te<span class=\"_ _0\"></span>rm and is in<span class=\"ls187 ws230\">cluded within </span></span>other costs.<span class=\"_ _0\"></span> We assess ROU lease as<span class=\"_ _0\"></span>sets for impairment w<span class=\"_ _0\"></span>henever <span class=\"ls175 ws18b\">events or circumstance<span class=\"_ _0\"></span>s indicate that the carrying amount may n<span class=\"_ _0\"></span><span class=\"ls1a4 ws1\">ot </span></span>be recov<span class=\"_ _2\"></span>erable.<span class=\"_ _330\"> </span>Accounting policy Goodwill Goodwill is measured a<span class=\"_ _0\"></span>s the excess of the sum of the<span class=\"_ _0\"></span> consideration transferred and the amoun<span class=\"_ _0\"></span>t of any non-controlling intere<span class=\"_ _0\"></span>st o<span class=\"ls16b ws1dd\">ver the </span>fair value of the identifiable net assets of<span class=\"ls16c ws1e2\"> the acquired business at the date of acqu<span class=\"ls197 ws1de\">isition. Goodwill is carried on<span class=\"_ _0\"></span> the conso<span class=\"ls192 ws242\">lida<span class=\"_ _2\"></span>ted balance </span></span></span>sheet at cost les<span class=\"_ _0\"></span>s accumulated impairment, has an<span class=\"_ _0\"></span> indefinite usef<span class=\"ls18c ws19f\">ul life, is not subject to amortisation and is tested for impa<span class=\"ls176 ws1\">irment </span></span>annually, or whe<span class=\"_ _0\"></span>never events or circumstances i<span class=\"_ _0\"></span>ndicate that the <span class=\"ls196 ws1a3\">carrying am<span class=\"_ _0\"></span>ount may not be recoverable. <span class=\"_ _0\"></span>An impairment expense i<span class=\"ls1c0 ws1\">s </span></span>recognised for the amoun<span class=\"_ _0\"></span>t by which the asset\u2019s carrying value e<span class=\"_ _0\"></span>x<span class=\"ls184 ws193\">ceeds its recoverable amount. T<span class=\"_ _0\"></span>he recoverable amount of our gr<span class=\"_ _0\"></span>o<span class=\"ls1c9 ws1f5\">up of </span></span>cash-generating<span class=\"_ _0\"></span> units (CGUs) is assessed each<span class=\"_ _0\"></span> year using a value in use c<span class=\"_ _0\"></span>alculation.  Goodwill does no<span class=\"_ _0\"></span>t generate cash flows independently of oth<span class=\"_ _0\"></span>er groups<span class=\"ls166 ws1ab\"> of assets<span class=\"_ _0\"></span> and thus is assigned to a <span class=\"_ _0\"></span>group of CGUs for the p<span class=\"ls201 ws1\">urposes </span></span>of impairment testing. Our C<span class=\"_ _0\"></span>GUs are aggregated into a <span class=\"_ _0\"></span>single gr<span class=\"ls184 ws193\">oup for impairment testing purpo<span class=\"_ _0\"></span>se<span class=\"ls187 ws195\">s, reflecting the lowest level</span><span class=\"ws200\"> at which </span></span>goodwill is moni<span class=\"_ _0\"></span>tored by management and which in<span class=\"_ _0\"></span>corporates our pri<span class=\"ls1a5 ws1b4\">vate market a<span class=\"_ _0\"></span>sset managers alon<span class=\"ls1a4 ws1a7\">gside our liquid a<span class=\"_ _0\"></span>sset manager<span class=\"ls1c0 ws1\">s. </span></span></span>The value in use <span class=\"_ _0\"></span>calculation uses cash flow pr<span class=\"_ _0\"></span>ojections based on<span class=\"ls186 ws1e6\"> the Board-approved financial plan for the subsequent three-yea<span class=\"ls198 ws1be\">r period </span></span>from the balance sheet date, plus a terminal value. The valuation <span class=\"_ _2\"></span><span class=\"ls184 ws193\">analysis is ba<span class=\"_ _0\"></span>sed on best practice guidance whe<span class=\"_ _0\"></span>reby a termina<span class=\"ls16e ws187\">l value is </span></span>calculated at the en<span class=\"_ _0\"></span>d of a discrete<span class=\"ls175 ws18b\"> budget period and a<span class=\"_ _0\"></span>ssumes, after this three-ye<span class=\"ls195 ws1a0\">ar budget period<span class=\"_ _0\"></span>, no growth in asset flows ab<span class=\"ls16e ws243\">ove the </span></span></span>long-term growth rate.  The assumptions applie<span class=\"_ _0\"></span>d in the value in use calculation<span class=\"_ _0\"></span> are derive<span class=\"ls17d ws1a2\">d from past e<span class=\"_ _0\"></span>xperience and asse<span class=\"ls1a2 ws1bd\">s<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ment of current<span class=\"_ _0\"></span> market input<span class=\"ls196 ws222\">s. We </span></span></span>have applied a bifurcate<span class=\"_ _0\"></span>d discount rate to the modelled ca<span class=\"_ _0\"></span>sh fl<span class=\"ls189 ws197\">ows to reflect the different risk<span class=\"ls18c ws19f\"> profile of management fee prof<span class=\"ls1a6 ws1f7\">its and </span></span></span>performance fee profits. The <span class=\"_ _0\"></span>discount rates <span class=\"ls16c ws1e2\">are based on our weighted average cost of<span class=\"ls1a2 ws1bd\"> capital using a risk-free int<span class=\"_ _0\"></span>erest rate, <span class=\"ls17b ws1\">together </span></span></span>with an equity market risk premium and an appropriate market be<span class=\"ls16b ws189\">ta derived fr<span class=\"_ _0\"></span>om consideration of<span class=\"ls168 ws1af\"> our own beta, <span class=\"_ _0\"></span>similar alternati<span class=\"ls1bf ws232\">ve asset<span class=\"_ _0\"></span> </span></span></span>managers, and t<span class=\"_ _0\"></span>he asset management sector <span class=\"_ _0\"></span>as a whole. The terminal value i<span class=\"_ _0\"></span>s calculated based on th<span class=\"_ _0\"></span>e projected closing AUM at th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e end </span>of the three-year forecast period<span class=\"_ _0\"></span> and appl<span class=\"ls185 ws194\">ying the mid-poin<span class=\"_ _0\"></span>t of a range of histori<span class=\"_ _0\"></span>cal multiples to the forecast<span class=\"_ _0\"></span> cash flows asso<span class=\"_ _0\"></span><span class=\"ls197 ws1b5\">ciated with </span></span>management and perform<span class=\"_ _0\"></span>ance fee profits.  The value in use <span class=\"_ _0\"></span>calculation is presented on a p<span class=\"_ _0\"></span>ost-tax basis, co<span class=\"ls184 ws193\">nsisten<span class=\"_ _0\"></span>t with the prior year, given most com<span class=\"_ _0\"></span>parable market dat<span class=\"ls1ca ws1f9\">a is </span></span>available on a <span class=\"_ _0\"></span>post-tax basis. Th<span class=\"ls17b ws1e1\">is is not significan<span class=\"_ _0\"></span>tly different to its pre-tax equivalent.<span class=\"_ _330\"> </span></span>Acquired intangibles Intangible asset<span class=\"_ _0\"></span>s acquired in a business com<span class=\"_ _0\"></span>bination and recognis<span class=\"ls180 ws19e\">ed separately from<span class=\"_ _0\"></span> goodwill are <span class=\"ls189 ws197\">initially measured at their fa<span class=\"ls172 ws18a\">ir value at </span></span></span>the acquisition date. Follow<span class=\"_ _0\"></span>ing initial recognition, acquired intangi<span class=\"_ _0\"></span>bles are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and im<span class=\"_ _0\"></span><span class=\"ls18d ws1\">pairment. </span>Acquired intan<span class=\"_ _0\"></span>gibles comprise inve<span class=\"_ _0\"></span>stment management agree<span class=\"_ _0\"></span>ments and related clie<span class=\"_ _0\"></span>nt relationships (IMA<span class=\"_ _0\"></span>s), distribution chan<span class=\"_ _0\"></span>nels a<span class=\"ls1ab ws1\">nd </span>brand names and are initially recognised at <span class=\"ls1a1 ws198\">fair value based on the present value of the expected future cash flows and are amo<span class=\"ls195 ws205\">rtised on </span></span>a straight-line b<span class=\"_ _0\"></span>asis over their expected use<span class=\"_ _0\"></span>ful lives, which are betwe<span class=\"_ _0\"></span>en seven and 15 years (IM<span class=\"_ _0\"></span>As and brands), and<span class=\"_ _0\"></span> eight and 1<span class=\"ls1c1 ws1e8\">2 years </span>(distribution channels). Acquired<span class=\"ls176 ws1bc\"> intangibles are reviewed for im<span class=\"ls165 ws185\">pairment whenever events or changes in circums<span class=\"_ _2\"></span>tances indicate <span class=\"ls1c4 ws1ee\">tha<span class=\"_ _2\"></span>t the </span></span></span>carrying amount may n<span class=\"_ _0\"></span>ot be recoverable. Dispos<span class=\"_ _0\"></span>als of acquired in<span class=\"ls18f ws1a4\">tangibles are recognised in the year the related cash inflows a<span class=\"ls16d ws1\">re </span></span>transferred.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "Accounting policy Man Group\u2019s lease arrangements <span class=\"_ _0\"></span>primarily rela<span class=\"ls19e ws1ac\">te to business pre<span class=\"_ _0\"></span>mises property lea<span class=\"_ _0\"></span>ses. We act as intermedi<span class=\"_ _0\"></span>ate lessor in respect <span class=\"_ _0\"></span><span class=\"ls168 ws1e3\">of certain </span></span>right-of-use (RO<span class=\"_ _0\"></span>U) lease assets whi<span class=\"_ _0\"></span>ch are in turn sub-let to t<span class=\"_ _0\"></span>hird parties. We asse<span class=\"_ _0\"></span>ss whether a cont<span class=\"_ _0\"></span>ract is or contains a lea<span class=\"_ _0\"></span>se<span class=\"ls16b ws189\"> at the </span>inception of the con<span class=\"_ _0\"></span>tract. The lease term is determined as th<span class=\"_ _0\"></span>e non-cancellable period of <span class=\"_ _0\"></span>a lease, together with periods <span class=\"_ _0\"></span>covered<span class=\"ls196 ws222\"> by an </span>option to extend the lease if we consider <span class=\"ls166 ws1ab\">that exe<span class=\"_ _0\"></span>rcise of the extension option is <span class=\"_ _0\"></span>reasonably certain and pe<span class=\"_ _0\"></span>riods covered by an<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\"> op<span class=\"_ _2\"></span>tion to </span></span>terminate the lease if the break option is reasonably certain no<span class=\"ls186 ws1e6\">t to be exercised. Lease extension options and break cla<span class=\"_ _2\"></span>uses in<span class=\"ls171 ws192\">herent in </span></span>our sub-leases do not h<span class=\"_ _0\"></span>ave a significant impact.  Finance leases Whenever the terms of a s<span class=\"_ _2\"></span>ub-lease transfer substantially <span class=\"_ _2\"></span>all risk<span class=\"ls16b ws189\">s and rewards of own<span class=\"_ _0\"></span>ership of the underlying ROU lease asset t<span class=\"ls18d ws199\">o th<span class=\"_ _0\"></span>e </span></span>lessee, we classify the co<span class=\"_ _2\"></span>ntract as a finance lease. This is typically when the end of the sub-lease term aligns with the end o<span class=\"_ _2\"></span><span class=\"ls189 ws1f4\">f our head </span>lease, with no break option. Amounts due from lessees under finance leas<span class=\"_ _2\"></span>es are recognised as receivables at the amount of the n<span class=\"ls1a1 ws1\">et </span>investment in the lease. The net inves<span class=\"_ _2\"></span>tment in the lease is meas<span class=\"ls166 ws1ab\">ured at the pre<span class=\"_ _0\"></span>sent value of the lease payme<span class=\"_ _0\"></span>nts receivable over<span class=\"ls18c ws19f\"> th<span class=\"_ _0\"></span>e </span></span>lease term and <span class=\"_ _0\"></span>any upfront incremental costs <span class=\"ls16 ws1a1\">of obtainin<span class=\"_ _0\"></span>g the lease, discounted using our incremental cost of<span class=\"_ _0\"></span> borrowing under t<span class=\"ls199 ws1df\">he head </span></span>lease. The net investme<span class=\"_ _0\"></span>nt in the lease is adjusted for lea<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>e payme<span class=\"_ _0\"></span>nts and finance lease interest as<span class=\"_ _0\"></span> well as the impact of any s<span class=\"ls16e ws1\">ubse<span class=\"_ _0\"></span>quent </span>lease modifications. Finance lease in<span class=\"_ _0\"></span>terest<span class=\"ls18c ws19f\"> is included within financ<span class=\"_ _2\"></span>e income. </span>Operating leases<span class=\"_ _0\"></span> Sub-leases which do not meet the definition of a finance lease ar<span class=\"_ _2\"></span><span class=\"ls195 ws1a0\">e classified <span class=\"_ _0\"></span>as operating leases. Sub-lease ren<span class=\"_ _0\"></span>tal income is r<span class=\"ls162 ws1\">ecognised </span></span>on a straight-line basis over the lease term<span class=\"ls186 ws1e6\"> in the consolidated income statement. </span>An impairment expense is rec<span class=\"_ _0\"></span>ognised for the amount by which <span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">the related ROU lease ass<span class=\"_ _2\"></span>et\u2019s carrying value exceeds its recoverabl<span class=\"ls191 ws1\">e </span></span>amount, being its value in use. For th<span class=\"_ _0\"></span>e purposes of assessing im<span class=\"ls1a4 ws1a7\">p<span class=\"_ _0\"></span>airment, investment property ROU <span class=\"ls1f5 ws226\">lease assets are g<span class=\"_ _2\"></span>rouped at t<span class=\"ls167 ws1\">he </span></span></span>lowest levels for which there <span class=\"ls1a2 ws1bd\">are sepa<span class=\"_ _0\"></span>rately identifiable cash flows, bein<span class=\"ls16\">g the individual sub-le<span class=\"_ _0\"></span>ase contract level.<span class=\"_ _330\"> </span></span></span>Accounting policy For arrangements where we are the lessee, a ROU lease asset and <span class=\"ls186 ws1e6\">a related lease liability are recognised on the consolidated ba<span class=\"_ _2\"></span><span class=\"ls16f ws1\">lance </span></span>sheet at the date from which we have the <span class=\"ls172 ws18a\">right to use the asset, usually the lease co<span class=\"ls187 ws195\">mmencement date. For short-term leases (de<span class=\"ls18c ws1\">fined </span></span></span>as leases with<span class=\"_ _0\"></span> a term of one year or less) <span class=\"_ _0\"></span>and leases of low-value as<span class=\"_ _0\"></span>sets, we recognise the lease<span class=\"_ _0\"></span> payments on a straight-line<span class=\"_ _0\"></span> b<span class=\"ls17d ws22f\">asis over </span>the lease term with<span class=\"_ _0\"></span>in other costs in the consolidate<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span> income stat<span class=\"ls176 ws1bc\">e<span class=\"_ _0\"></span>ment. The exercis<span class=\"_ _2\"></span>e of break clauses inherent in our leases ar<span class=\"ls172 ws18a\">e typically </span></span>not reflected in th<span class=\"_ _0\"></span>e lease term other than on the<span class=\"_ _0\"></span> occurrence of a significant e<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ent or chan<span class=\"_ _0\"></span>ge in circumstances. ROU lease assets relating to the portion of our le<span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>ed business <span class=\"ls169 ws186\">premises which we then sub-let under operating leases are class<span class=\"ls186 ws1e6\">ified as </span></span>investment prop<span class=\"_ _0\"></span>erty, with other ROU lease assets cl<span class=\"_ _0\"></span>assified as <span class=\"ls184 ws193\">leasehold property. Tran<span class=\"_ _0\"></span>sfers from investment prop<span class=\"_ _0\"></span>erty to leaseh<span class=\"ws1\">old </span></span>property occur w<span class=\"_ _0\"></span>hen we commence developmen<span class=\"ls17d ws1a2\">t of a previousl<span class=\"_ _0\"></span>y sub-let portion of our le<span class=\"_ _0\"></span>ased business premise<span class=\"_ _0\"></span>s with a view to </span>occupying that space<span class=\"_ _0\"></span>. Similarly, transfers from leaseh<span class=\"_ _0\"></span>old property <span class=\"ls198 ws1be\">to investment property<span class=\"_ _0\"></span> occur when we cease to <span class=\"_ _0\"></span>occupy a porti<span class=\"ls17f ws201\">on of </span></span>the leased busi<span class=\"_ _0\"></span>ness premises wit<span class=\"_ _0\"></span>h the intention of sub-letti<span class=\"_ _0\"></span>ng that space under an<span class=\"_ _0\"></span> operating lease. Investmen<span class=\"_ _0\"></span>t property ROU lea<span class=\"ls1c0 ws1\">se </span>assets are de<span class=\"_ _0\"></span>recognised when the associated <span class=\"_ _0\"></span>space is sub-let under a finance<span class=\"_ _0\"></span> lease, with a finance lease re<span class=\"_ _0\"></span>ceivable recognised <span class=\"ls18f ws1a4\">in the </span>consolidated balance sheet on lease commencement. All of our ROU le<span class=\"_ _0\"></span>ase assets, including those <span class=\"_ _0\"></span>classified as invest<span class=\"ls196\">ment prope<span class=\"_ _0\"></span>rty, are measured at cos<span class=\"_ _0\"></span>t less depreciation and impa<span class=\"ls18f ws1\">irment. </span></span>Cost includes the amount of the initial measurement of the associ<span class=\"ls16f ws188\">ated lease liability, lease payments made at or before the lea<span class=\"ls1c0 ws1\">se </span></span>commencement date, lea<span class=\"_ _0\"></span>se incentives received, associate<span class=\"_ _0\"></span>d leasehol<span class=\"ls195 ws1a0\">d improvements classifie<span class=\"_ _0\"></span>d as investment property and estimat<span class=\"_ _0\"></span>ed<span class=\"ls16 ws1\"> </span></span>costs to be incur<span class=\"_ _0\"></span>red in restoring the property to the condition <span class=\"_ _0\"></span><span class=\"ls16d ws1b3\">required under the terms of the <span class=\"ls184 ws193\">lease. Depreciation<span class=\"_ _0\"></span> is calculat<span class=\"ls199 ws1fd\">ed on a </span></span></span>straight-lin<span class=\"_ _0\"></span>e basis over the asset\u2019<span class=\"_ _0\"></span>s estimated useful life, w<span class=\"_ _0\"></span>hic<span class=\"ls18f ws1a4\">h for leasehold improvements cla<span class=\"ls1a2 ws1bd\">ssified as investment property <span class=\"ls186 ws1e6\">is the </span></span></span>shorter of the lease term and the life of the improvement (up to <span class=\"ls168 ws1af\">24 years) <span class=\"_ _0\"></span>and for all other assets i<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> the lease te<span class=\"_ _0\"></span>rm and is in<span class=\"ls187 ws230\">cluded within </span></span>other costs.<span class=\"_ _0\"></span> We assess ROU lease as<span class=\"_ _0\"></span>sets for impairment w<span class=\"_ _0\"></span>henever <span class=\"ls175 ws18b\">events or circumstance<span class=\"_ _0\"></span>s indicate that the carrying amount may n<span class=\"_ _0\"></span><span class=\"ls1a4 ws1\">ot </span></span>be recov<span class=\"_ _2\"></span>erable.<span class=\"_ _330\"> </span>All lease liabilities are measured at the present value of lease <span class=\"ls176 ws1bc\">pa<span class=\"_ _2\"></span>yments due over the lease term, discounted using our increme<span class=\"ls17e ws18f\">ntal cost </span></span>of borrowing (being the rate w<span class=\"_ _0\"></span>e would have<span class=\"ls17a ws1ae\"> to pay to finance a similar asset) at th<span class=\"_ _0\"></span><span class=\"ls186 ws1e6\">e lease commencement date or the modifica<span class=\"_ _2\"></span>tio<span class=\"ls19f ws19a\">n date. </span></span></span>The lease liability is adjusted for lease payments and unwind of<span class=\"ls16b ws189\"> lease liability discount as well <span class=\"_ _0\"></span>as the impact of any subseque<span class=\"ls16a ws1b6\">nt lease </span></span>modifications. The unwind of lease liability di<span class=\"ls19d ws1a5\">scount is included within finance expens<span class=\"_ _2\"></span>e. </span>Cash payments in relation to leases, whic<span class=\"ls16c ws1e2\">h reduce the lease liability recognised on the consolidated balance sheet, are present<span class=\"ls171 ws192\">ed as </span></span>payment of lease interest (within operatin<span class=\"ls168 ws1af\">g activities) and re<span class=\"_ _0\"></span>payments of principal <span class=\"ls181 ws190\">lease liability (within financing activitie<span class=\"ls1bf ws232\">s) in<span class=\"_ _0\"></span> the </span></span></span>consolidated cas<span class=\"_ _0\"></span>h flow statement. Payments <span class=\"ls187 ws195\">in relation to <span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>hort-term leases and leases<span class=\"ls184 ws193\"> of<span class=\"_ _0\"></span> low-value assets are include<span class=\"_ _0\"></span>d within <span class=\"ls1ca ws1\">cash </span></span></span>flows from operating activities.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs138\">The contractual <span class=\"_ _0\"></span>undiscounted lease payments re<span class=\"_ _0\"></span>ceivable under operating and finan<span class=\"_ _0\"></span>ce leases were as follows: </div><div class=\"gs139\"><table class=\"s w219 hb7\" id=\"_2656bc6c-2927-4891-9b3f-f917b197563f\"><tr><td></td><td class=\"c n x42f y36a2 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x430 y36a2 w1e9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws227\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x431 h2c y36a3 ffa1 fs15 fc10 sc0 ls1f6 ws1\">Operating </td><td class=\"t m0 x432 h2c y36a3 ffa1 fs15 fc10 sc0 ls36 ws1\">Finance </td><td class=\"t m0 x433 h2c y36a3 ffa0 fs15 fc10 sc0 ls1f7 ws1\">Operating </td><td class=\"t m0 x434 h2c y36a3 ffa0 fs15 fc10 sc0 ls164 ws1\">Finance </td></tr><tr><td class=\"t m0 x1f6 h2c y36a4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"t m0 x435 h2c y36a5 ffa1 fs15 fc10 sc0 ls70 ws1\">leases </td><td class=\"t m0 x436 h2c y36a5 ffa1 fs15 fc10 sc0 ls80 ws15b\"> leases </td><td class=\"t m0 x437 h2c y36a5 ffa0 fs15 fc10 sc0 ls8d ws15b\"> leases </td><td class=\"t m0 x438 h2c y36a5 ffa0 fs15 fc10 sc0 ls8d ws15b\"> leases </td></tr><tr><td class=\"c n x1ef y36a6 w21a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Within one year<span class=\"_ _330\"> </span></div></td><td class=\"c n x439 y36a6 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x43a y36a6 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x43b y36a6 w21b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws228\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x43c y36a6 w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws228\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36a7 w21c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Between one and two years<span class=\"_ _330\"> </span></div></td><td class=\"c n x43d y36a7 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x43e y36a7 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x43f y36a7 w13a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws229\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x440 y36a7 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws229\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a8 ffa0 fs25 fc10 sc0 ls176 ws186\">Between two and three years </td><td class=\"c n x441 y3691 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x442 y3691 w21d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x443 y3691 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws22a\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x444 y3691 w57 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws22a\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36a9 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Between three and four years </td><td class=\"c n x441 y3635 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x445 y3635 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x446 y3635 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws22a\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x447 y3635 w21e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws22a\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36aa ffa0 fs25 fc10 sc0 ls18d ws199\">Between four and five years </td><td class=\"c n x448 y3636 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x449 y3636 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x44a y3636 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws22b\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x44b y3636 w21f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws22b\">10<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ab ffa0 fs25 fc10 sc0 ls184 ws193\">Between five and ten<span class=\"_ _0\"></span> years  </td><td class=\"c n x448 y3638 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x44c y3638 w1d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">54<span class=\"_ _330\"> </span></div></td><td class=\"c n x44d y3638 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws22b\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x44e y3638 w220 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws22b\">47<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ac ffa0 fs25 fc10 sc0 ls162 ws1b2\">Between ten and 15 years </td><td class=\"c n x448 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x44f y3621 w221 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">9<span class=\"_ _330\"> </span></div></td><td class=\"c n x450 y3621 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws22c\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x451 y3621 w222 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws22c\">17<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x448 y3580 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x452 y3580 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x453 y3580 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws22d\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x454 y3580 w14c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws22d\">91<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16a ws1b6 gs13a\">At 31 December 2024, the contractual undisc<span class=\"_ _2\"></span>ounted minimum financ<span class=\"ls168 ws1af\">e lease payments re<span class=\"_ _0\"></span>ceivable can be reconciled t<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span> the net in<span class=\"_ _0\"></span>vest<span class=\"ls16c ws1e2\">ment in </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls191 ws19d gs13b\">finance lease <span class=\"ls180 ws1e0\">as follows: </span></div><div class=\"gs13c\"><table class=\"s w224 hb8\" id=\"_55b89a3c-2c65-4919-b016-72374a1cde11\"><tr><td></td><td class=\"t m0 x455 h2c y36ad ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y36ad ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y36ae ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y36ae ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3638 w225 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Undiscounted lease payments<span class=\"_ _330\"> </span></div></td><td class=\"c n x3bb y3638 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x456 y3638 w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">91<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3621 w226 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws183\">Less: unearned finance income<span class=\"_ _330\"> </span></div></td><td class=\"c n x457 y3621 w227 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(26)<span class=\"_ _330\"> </span></div></td><td class=\"c n x458 y3621 wfa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36af ffa1 fs25 fc10 sc0 ls1a4 ws187\">Net investment in finance leas<span class=\"_ _0\"></span>e </td><td class=\"c n x22e y3580 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td><td class=\"c n x459 y3580 w228 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">67<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19d ws1a5 gs13e\">Movements in the net investment<span class=\"_ _2\"></span> in finance lease are as follows: </div><div class=\"gs13f\"><table class=\"s w229 hb9\" id=\"_1727e9ca-ac0a-4885-9941-c43ba85ab6f0\"><tr><td></td><td class=\"t m0 x23d h2c y36b0 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y36b0 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x45a h2c y36b1 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y36b1 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b2 w22a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x45b y36b2 w22b ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1de ws1\">67<span class=\"_ _330\"> </span></div></td><td class=\"c n x45c y36b2 w5f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w1c2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16b ws1\">Additions<span class=\"_ _330\"> </span></div></td><td class=\"c n x45d y3636 w221 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls184 ws1\">9<span class=\"_ _330\"> </span></div></td><td class=\"c n x45e y3636 w22c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17c ws1\">65<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36b3 ffa0 fs25 fc10 sc0 ls19f ws19a\">Unwind of finance lease d<span class=\"_ _2\"></span>iscount  </td><td class=\"c n x24d y3593 w38 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x45f y3593 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36b4 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign exchang<span class=\"_ _0\"></span>e movements </td><td class=\"c n x25e y36b5 w5c ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x460 y36b5 w82 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36b6 ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x25e y3580 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td><td class=\"c n x461 y3580 w228 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">67<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls16 ws1a1 gs140\">Fair value of investment pro<span class=\"_ _0\"></span>perty  </div><div class=\"gs141\"><table class=\"s w22d hba\" id=\"_917608cb-6c42-4cb9-a2c5-f67c8b6ab18c\"><tr><td></td><td class=\"t m0 x23d h2c y36b7 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y36b7 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y36b8 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y36b8 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w22e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Value in use<span class=\"_ _330\"> </span></div></td><td class=\"c n x462 y36b9 wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x463 y36b9 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ba ffa0 fs25 fc10 sc0 ls17d ws1\">Less: <span class=\"_ _242\"> </span><span class=\"ffa1 ls16\"> <span class=\"_ _79\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x242 h8f y36bb ffa0 fs25 fc10 sc0 ls175 ws1dd\">Carrying value  </td><td class=\"c n x266 y35e0 w172 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16e ws1\">(13)<span class=\"_ _330\"> </span></div></td><td class=\"c n x464 y35e0 w230 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36bc ffa0 fs25 fc10 sc0 ls196 ws1\">Headroom </td><td class=\"c n x24d y3580 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x465 y3580 w3b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls177 ws1\">6<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs142\">Sub-lease rental<span class=\"_ _0\"></span> income from operating leases was $2 million<span class=\"_ _0\"></span> in <span class=\"ls162 ws1b2\">2024 (2023: $5 million). Operating expenses of $1 million (2023<span class=\"ls16b ws189\">: $5 million) </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs143\">arising from investment pro<span class=\"_ _0\"></span>perty that did <span class=\"ls182 ws191\">not generate rental income during the <span class=\"_ _0\"></span>pe<span class=\"ls184 ws193\">riod are included within other co<span class=\"_ _0\"></span>sts. </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs144\">In 2024, we sign<span class=\"_ _0\"></span>ed a sub-lease for a portion<span class=\"_ _0\"></span> of the vacant space <span class=\"ls19e ws1ac\">i<span class=\"_ _0\"></span>n our main premises in<span class=\"_ _0\"></span> London. As the sub-le<span class=\"_ _0\"></span>ase extends to cl<span class=\"ls1a1 ws198\">ose to the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs145\">end of the head l<span class=\"_ _0\"></span>ease with no break option, it is cl<span class=\"_ _0\"></span>assified as<span class=\"ls165 ws185\"> a finance lease. On lease commencement, we recognised a fina<span class=\"_ _2\"></span>nce<span class=\"ls181 ws190\"> lease </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs146\">receivable. The d<span class=\"_ _0\"></span>erecognition of the associated R<span class=\"_ _0\"></span>OU lease asset re<span class=\"ls187 ws195\">sulted in a gain on disposal <span class=\"_ _0\"></span><span class=\"ws199\">of $3 million (2023: $12 million<span class=\"ls174 ws1e7\">) being </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs147\">recognised in the cons<span class=\"_ _0\"></span>olidated income statement.  </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls17f ws201 gs167\">Right-of-use lease<span class=\"_ _0\"></span> assets </div><div class=\"gs168\"><table class=\"s w231 hbb\" id=\"_c3cb8a4b-7fa4-462e-bcec-1ccf323676d6\"><tr><td></td><td></td><td class=\"c n x466 y36bd w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x467 y36bd w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws233\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x468 h2c y36be ffa1 fs15 fc10 sc0 ls1fb ws1\">Leasehold </td><td class=\"t m0 x469 h2c y36be ffa1 fs15 fc10 sc0 ls1fd ws1\">Investment </td><td></td><td class=\"t m0 x46a h2c y36be ffa0 fs15 fc10 sc0 ls1fe ws1\">Leasehold </td><td class=\"t m0 x46b h2c y36be ffa0 fs15 fc10 sc0 ls13f ws1\">Investment </td><td></td></tr><tr><td class=\"t m0 x1f6 h2c y36bf ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"t m0 x46c h2c y36c0 ffa1 fs15 fc10 sc0 ls1fc ws1\">property </td><td class=\"t m0 x46d h2c y36c0 ffa1 fs15 fc10 sc0 ls1fc ws1\">property </td><td class=\"t m0 x46e h2c y36bf ffa1 fs15 fc10 sc0 ls80 ws1\">Total  <span class=\"ffa0 ls16\"> </span></td><td class=\"t m0 x46f h2c y36c0 ffa0 fs15 fc10 sc0 ls1ff ws1\">property </td><td class=\"t m0 x470 h2c y36c0 ffa0 fs15 fc10 sc0 ls1ff ws1\">property </td><td class=\"t m0 x1ea h2c y36bf ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td></tr><tr><td class=\"c n x1ef y36c1 w1c0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x471 y36c1 w232 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">199<span class=\"_ _330\"> </span></div></td><td class=\"c n x472 y36c1 w233 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x473 y36c1 w234 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls18f ws1\">300<span class=\"_ _330\"> </span></div></td><td class=\"c n x474 y36c1 w235 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws234\">169<span class=\"_ _330\"> </span></div></td><td class=\"c n x475 y36c1 w236 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws234\">242<span class=\"_ _330\"> </span></div></td><td class=\"c n x476 y36c1 w237 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws234\">411<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36c2 w238 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x477 y36c2 w78 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x478 y36c2 w78 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x479 y36c2 w78 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x47a y36c2 w21d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws235\">22<span class=\"_ _330\"> </span></div></td><td class=\"c n x47b y36c2 w239 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws235\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x47c y36c2 w23a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws235\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c3 ffa0 fs25 fc10 sc0 ls16b ws1\">Additions </td><td class=\"c n x47d y36c4 w74 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x47e y36c4 w166 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x47f y36c4 w74 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x480 y36c4 w5f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1bc ws236\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x481 y36c4 w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1bc ws236\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x482 y36c4 w5f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1bc ws236\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c5 ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x483 y36c6 w5c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x484 y36c6 w175 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">(50)<span class=\"_ _330\"> </span></div></td><td class=\"c n x485 y36c6 w7d ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">(52)<span class=\"_ _330\"> </span></div></td><td class=\"c n x486 y36c6 w23b ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws237\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x487 y36c6 w23c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws237\">(141)<span class=\"_ _330\"> </span></div></td><td class=\"c n x488 y36c6 w23c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws237\">(141)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c7 ffa0 fs25 fc10 sc0 ls175 ws18b\">Remeasurement on<span class=\"_ _0\"></span> modification </td><td class=\"c n x489 y36c8 w23d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x48a y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x48b y36c8 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x48c y36c8 w23f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws238\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x48d y36c8 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws238\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x48e y36c8 w23f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws238\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c9 ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x48f y36ca w240 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls177 ws1\">188<span class=\"_ _330\"> </span></div></td><td class=\"c n x490 y36ca w241 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">51<span class=\"_ _330\"> </span></div></td><td class=\"c n x491 y36ca w242 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">239<span class=\"_ _330\"> </span></div></td><td class=\"c n x492 y36ca w243 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws239\">199<span class=\"_ _330\"> </span></div></td><td class=\"c n x493 y36ca w244 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws239\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x494 y36ca w245 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws239\">300<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36cb ffa0 fs25 fc10 sc0 ls198 ws1be\">Accumulated depre<span class=\"_ _0\"></span>ciation and impairment at be<span class=\"_ _0\"></span>ginning  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y36cc ffa0 fs25 fc10 sc0 ls197 ws1de\">of the year </td><td class=\"c n x495 y36cd w246 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(87)<span class=\"_ _330\"> </span></div></td><td class=\"c n x496 y36cd w247 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">(84)<span class=\"_ _330\"> </span></div></td><td class=\"c n x497 y36cd w248 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">(171)<span class=\"_ _330\"> </span></div></td><td class=\"c n x498 y36cd w249 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws23a\">(77)<span class=\"_ _330\"> </span></div></td><td class=\"c n x499 y36cd w24a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws23a\">(171)<span class=\"_ _330\"> </span></div></td><td class=\"c n x49a y36cd w24b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws23a\">(248)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ce ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x47d y36cf w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x49b y36cf w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x49c y36cf w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">50<span class=\"_ _330\"> </span></div></td><td class=\"c n x49d y36cf w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws23b\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x49e y36cf w11f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws23b\">91<span class=\"_ _330\"> </span></div></td><td class=\"c n x49f y36cf w11f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws23b\">91<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d0 ffa0 fs25 fc10 sc0 ls184 ws1\">Depreciation </td><td class=\"c n x489 y36d1 w172 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16e ws1\">(13)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a0 y36d1 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a1 y36d1 w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a2 y36d1 w24c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws23c\">(10)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a3 y36d1 w24d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws23c\">(4)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a4 y36d1 w24e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws23c\">(14)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d2 ffa1 fs25 fc10 sc0 ls17a ws18d\">Accumulated depreciation and impairment at<span class=\"_ _0\"></span> end  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y36d3 ffa1 fs25 fc10 sc0 ls18d ws1e2\">of the year </td><td class=\"c n x495 y3662 w24f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">(98)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a5 y3662 w250 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a6 y3662 w251 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(136)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a7 y3662 w252 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws23d\">(87)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a8 y3662 w253 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws23d\">(84)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a9 y3662 w254 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws23d\">(171)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4aa y3663 w255 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ab y3663 w256 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ac y3663 w257 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1f5 ws1\">129<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ad y3663 w258 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23e\">92<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ae y3663 wb3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23e\">71<span class=\"_ _330\"> </span></div></td><td class=\"c n x4af y3663 w259 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23e\">163<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d4 ffa1 fs25 fc10 sc0 ls18d ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x4b0 y3580 w25a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">90<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b1 y3580 wac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b2 y3580 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b3 y3580 w25b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23f\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b4 y3580 wb3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23f\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b5 y3580 w1e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23f\">129<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls172 ws18a gs169\">Lease liability </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws216 gs16a\">The maturity of our contractual undiscounted ca<span class=\"_ _0\"></span>sh<span class=\"ls18d ws199\"> flows for the lease liability is as follows: </span></div><div class=\"gs16b\"><table class=\"s w1c8 hbc\" id=\"_285dc14a-9daf-4d14-aef0-05a37b64870d\"><tr><td></td><td class=\"t m0 x1e9 h2c y36d5 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y36d5 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y36d6 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y36d6 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3579 w21a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Within one year<span class=\"_ _330\"> </span></div></td><td class=\"c n x41a y3579 w25c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws1\">19<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b6 y3579 w25d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws1\">32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36d7 w25e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Between one and five years<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b7 y36d7 w25f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">120<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b8 y36d7 w260 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1\">114<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d8 ffa0 fs25 fc10 sc0 ls16b ws189\">Between five and ten<span class=\"_ _0\"></span> years </td><td class=\"c n x203 y35b5 w261 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">138<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b9 y35b5 w262 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">142<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d9 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Between ten and 15 years </td><td class=\"c n x22e y36da w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ba y36da wb5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">54<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36db ffa1 fs25 fc10 sc0 ls187 ws1a4\">Undiscounted lease liability at end of the<span class=\"_ _0\"></span> year </td><td class=\"c n x21d y36b5 w62 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">305<span class=\"_ _330\"> </span></div></td><td class=\"c n x4bb y36b5 w1d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">342<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w263 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws188\">Discounted lease liability at end of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4bc y3580 wd8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">248<span class=\"_ _330\"> </span></div></td><td class=\"c n x4bd y3580 wd9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a6 ws1\">283<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs16c\">Of the total discounted lease liability at 31 December 2024 of <span class=\"ls168 ws1af\">$248 million (2<span class=\"_ _0\"></span>023: $2<span class=\"ls182 ws191\">83 million), $10 milli<span class=\"ls181 ws190\">on (2023: $21 millio<span class=\"ls1bc ws183\">n) is expected to </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs16d\">be settled within 12 months. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs16e\">Movements in the lease lia<span class=\"_ _0\"></span>bility are as follows: </div><div class=\"gs16f\"><table class=\"s w264 hbd\" id=\"_7abfbcd9-bb46-4046-871a-e96f2ba7c023\"><tr><td></td><td class=\"t m0 x1e9 h2c y36dc ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y36dc ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y36dd ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y36dd ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36a6 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4be y36a6 w265 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">283<span class=\"_ _330\"> </span></div></td><td class=\"c n x4bf y36a6 w266 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">253<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36de w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c0 y36de w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c1 y36de w267 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36df ffa0 fs25 fc10 sc0 ls16b ws1\">Additions </td><td class=\"c n x200 y3691 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c2 y3691 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36e0 ffa0 fs25 fc10 sc0 ls171 ws240\">Cash payments </td><td class=\"c n x203 y366f w268 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">(33)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c3 y366f w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(20)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36e1 ffa0 fs25 fc10 sc0 ls187 ws195\">Unwind of lease liability discount  </td><td class=\"c n x211 y36e2 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c4 y36e2 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">10<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36e3 ffa0 fs25 fc10 sc0 ls175 ws18b\">Remeasurement on<span class=\"_ _0\"></span> modification </td><td class=\"c n x1fd y3593 wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c5 y3593 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36e4 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign exchang<span class=\"_ _0\"></span>e movements </td><td class=\"c n x21a y35e0 w5e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(4)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c6 y35e0 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">10<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36e5 ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x21d y3580 wd8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">248<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c7 y3580 wd9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a6 ws1\">283</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "All of our ROU le<span class=\"_ _0\"></span>ase assets, including those <span class=\"_ _0\"></span>classified as invest<span class=\"ls196\">ment prope<span class=\"_ _0\"></span>rty, are measured at cos<span class=\"_ _0\"></span>t less depreciation and impa<span class=\"ls18f ws1\">irment. </span></span>Cost includes the amount of the initial measurement of the associ<span class=\"ls16f ws188\">ated lease liability, lease payments made at or before the lea<span class=\"ls1c0 ws1\">se </span></span>commencement date, lea<span class=\"_ _0\"></span>se incentives received, associate<span class=\"_ _0\"></span>d leasehol<span class=\"ls195 ws1a0\">d improvements classifie<span class=\"_ _0\"></span>d as investment property and estimat<span class=\"_ _0\"></span>ed<span class=\"ls16 ws1\"> </span></span>costs to be incur<span class=\"_ _0\"></span>red in restoring the property to the condition <span class=\"_ _0\"></span><span class=\"ls16d ws1b3\">required under the terms of the <span class=\"ls184 ws193\">lease. Depreciation<span class=\"_ _0\"></span> is calculat<span class=\"ls199 ws1fd\">ed on a </span></span></span>straight-lin<span class=\"_ _0\"></span>e basis over the asset\u2019<span class=\"_ _0\"></span>s estimated useful life, w<span class=\"_ _0\"></span>hic<span class=\"ls18f ws1a4\">h for leasehold improvements cla<span class=\"ls1a2 ws1bd\">ssified as investment property <span class=\"ls186 ws1e6\">is the </span></span></span>shorter of the lease term and the life of the improvement (up to <span class=\"ls168 ws1af\">24 years) <span class=\"_ _0\"></span>and for all other assets i<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> the lease te<span class=\"_ _0\"></span>rm and is in<span class=\"ls187 ws230\">cluded within </span></span>other costs.<span class=\"_ _0\"></span> We assess ROU lease as<span class=\"_ _0\"></span>sets for impairment w<span class=\"_ _0\"></span>henever <span class=\"ls175 ws18b\">events or circumstance<span class=\"_ _0\"></span>s indicate that the carrying amount may n<span class=\"_ _0\"></span><span class=\"ls1a4 ws1\">ot </span></span>be recov<span class=\"_ _2\"></span>erable.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Right-of-use lease<span class=\"_ _0\"></span> assets <table class=\"s w231 hbb\" id=\"_c3cb8a4b-7fa4-462e-bcec-1ccf323676d6\"><tr><td></td><td></td><td class=\"c n x466 y36bd w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x467 y36bd w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws233\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x468 h2c y36be ffa1 fs15 fc10 sc0 ls1fb ws1\">Leasehold </td><td class=\"t m0 x469 h2c y36be ffa1 fs15 fc10 sc0 ls1fd ws1\">Investment </td><td></td><td class=\"t m0 x46a h2c y36be ffa0 fs15 fc10 sc0 ls1fe ws1\">Leasehold </td><td class=\"t m0 x46b h2c y36be ffa0 fs15 fc10 sc0 ls13f ws1\">Investment </td><td></td></tr><tr><td class=\"t m0 x1f6 h2c y36bf ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"t m0 x46c h2c y36c0 ffa1 fs15 fc10 sc0 ls1fc ws1\">property </td><td class=\"t m0 x46d h2c y36c0 ffa1 fs15 fc10 sc0 ls1fc ws1\">property </td><td class=\"t m0 x46e h2c y36bf ffa1 fs15 fc10 sc0 ls80 ws1\">Total  <span class=\"ffa0 ls16\"> </span></td><td class=\"t m0 x46f h2c y36c0 ffa0 fs15 fc10 sc0 ls1ff ws1\">property </td><td class=\"t m0 x470 h2c y36c0 ffa0 fs15 fc10 sc0 ls1ff ws1\">property </td><td class=\"t m0 x1ea h2c y36bf ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td></tr><tr><td class=\"c n x1ef y36c1 w1c0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x471 y36c1 w232 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">199<span class=\"_ _330\"> </span></div></td><td class=\"c n x472 y36c1 w233 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x473 y36c1 w234 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls18f ws1\">300<span class=\"_ _330\"> </span></div></td><td class=\"c n x474 y36c1 w235 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws234\">169<span class=\"_ _330\"> </span></div></td><td class=\"c n x475 y36c1 w236 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws234\">242<span class=\"_ _330\"> </span></div></td><td class=\"c n x476 y36c1 w237 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws234\">411<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36c2 w238 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x477 y36c2 w78 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x478 y36c2 w78 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x479 y36c2 w78 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x47a y36c2 w21d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws235\">22<span class=\"_ _330\"> </span></div></td><td class=\"c n x47b y36c2 w239 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws235\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x47c y36c2 w23a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws235\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c3 ffa0 fs25 fc10 sc0 ls16b ws1\">Additions </td><td class=\"c n x47d y36c4 w74 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x47e y36c4 w166 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x47f y36c4 w74 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x480 y36c4 w5f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1bc ws236\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x481 y36c4 w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1bc ws236\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x482 y36c4 w5f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1bc ws236\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c5 ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x483 y36c6 w5c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x484 y36c6 w175 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">(50)<span class=\"_ _330\"> </span></div></td><td class=\"c n x485 y36c6 w7d ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">(52)<span class=\"_ _330\"> </span></div></td><td class=\"c n x486 y36c6 w23b ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws237\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x487 y36c6 w23c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws237\">(141)<span class=\"_ _330\"> </span></div></td><td class=\"c n x488 y36c6 w23c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws237\">(141)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c7 ffa0 fs25 fc10 sc0 ls175 ws18b\">Remeasurement on<span class=\"_ _0\"></span> modification </td><td class=\"c n x489 y36c8 w23d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x48a y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x48b y36c8 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x48c y36c8 w23f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws238\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x48d y36c8 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws238\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x48e y36c8 w23f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws238\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36c9 ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x48f y36ca w240 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls177 ws1\">188<span class=\"_ _330\"> </span></div></td><td class=\"c n x490 y36ca w241 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">51<span class=\"_ _330\"> </span></div></td><td class=\"c n x491 y36ca w242 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">239<span class=\"_ _330\"> </span></div></td><td class=\"c n x492 y36ca w243 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws239\">199<span class=\"_ _330\"> </span></div></td><td class=\"c n x493 y36ca w244 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws239\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x494 y36ca w245 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws239\">300<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36cb ffa0 fs25 fc10 sc0 ls198 ws1be\">Accumulated depre<span class=\"_ _0\"></span>ciation and impairment at be<span class=\"_ _0\"></span>ginning  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y36cc ffa0 fs25 fc10 sc0 ls197 ws1de\">of the year </td><td class=\"c n x495 y36cd w246 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(87)<span class=\"_ _330\"> </span></div></td><td class=\"c n x496 y36cd w247 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">(84)<span class=\"_ _330\"> </span></div></td><td class=\"c n x497 y36cd w248 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">(171)<span class=\"_ _330\"> </span></div></td><td class=\"c n x498 y36cd w249 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws23a\">(77)<span class=\"_ _330\"> </span></div></td><td class=\"c n x499 y36cd w24a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws23a\">(171)<span class=\"_ _330\"> </span></div></td><td class=\"c n x49a y36cd w24b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws23a\">(248)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ce ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x47d y36cf w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x49b y36cf w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x49c y36cf w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">50<span class=\"_ _330\"> </span></div></td><td class=\"c n x49d y36cf w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws23b\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x49e y36cf w11f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws23b\">91<span class=\"_ _330\"> </span></div></td><td class=\"c n x49f y36cf w11f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws23b\">91<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d0 ffa0 fs25 fc10 sc0 ls184 ws1\">Depreciation </td><td class=\"c n x489 y36d1 w172 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16e ws1\">(13)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a0 y36d1 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a1 y36d1 w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a2 y36d1 w24c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws23c\">(10)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a3 y36d1 w24d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws23c\">(4)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a4 y36d1 w24e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws23c\">(14)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d2 ffa1 fs25 fc10 sc0 ls17a ws18d\">Accumulated depreciation and impairment at<span class=\"_ _0\"></span> end  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y36d3 ffa1 fs25 fc10 sc0 ls18d ws1e2\">of the year </td><td class=\"c n x495 y3662 w24f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">(98)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a5 y3662 w250 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(38)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a6 y3662 w251 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(136)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a7 y3662 w252 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws23d\">(87)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a8 y3662 w253 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws23d\">(84)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4a9 y3662 w254 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws23d\">(171)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4aa y3663 w255 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ab y3663 w256 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ac y3663 w257 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1f5 ws1\">129<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ad y3663 w258 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23e\">92<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ae y3663 wb3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23e\">71<span class=\"_ _330\"> </span></div></td><td class=\"c n x4af y3663 w259 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23e\">163<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36d4 ffa1 fs25 fc10 sc0 ls18d ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x4b0 y3580 w25a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">90<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b1 y3580 wac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b2 y3580 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b3 y3580 w25b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23f\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b4 y3580 wb3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23f\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x4b5 y3580 w1e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws23f\">129<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w26a hbe\" id=\"_6de69968-7dff-4c1c-a72d-6c16ebaa3108\"><tr><td></td><td></td><td class=\"c n x4c8 y36e6 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c9 y36e6 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws244\">2023<span class=\"_ _330\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4ca h2c y36e7 ffa1 fs15 fc10 sc0 ls1ff ws1\">Brand </td><td></td><td></td><td></td><td class=\"t m0 x4cb h2c y36e7 ffa0 fs15 fc10 sc0 ls204 ws1\">Brand </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cc h2c y36e8 ffa1 fs15 fc10 sc0 ls1fd ws246\">names and </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e8 ffa0 fs15 fc10 sc0 ls1ff ws248\">names and </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cd h2c y36e9 ffa1 fs15 fc10 sc0 ls202 ws1\">distribution </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e9 ffa0 fs15 fc10 sc0 ls16 ws1\">distribution </td><td></td></tr><tr><td class=\"c n x1ef y36ea w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ce y36ea w26b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4cf y36ea w26c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">IMAs</div></td><td class=\"t m0 x4d0 h2c y36eb ffa1 fs15 fc10 sc0 ls203 ws1\">channels </td><td class=\"c n x4d1 y36ea w26d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls80 ws1\">Total<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d2 y36ea w26e ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d3 y36ea w26f ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">IMAs</div></td><td class=\"t m0 x4d4 h2c y36eb ffa0 fs15 fc10 sc0 ls1ff ws1\">channels </td><td class=\"t m0 x23e h2c y36ec ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td></tr><tr><td class=\"c n x1ef y36c6 w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d5 y36c6 w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d6 y36c6 w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d7 y36c6 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d8 y36c6 w271 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d9 y36c6 w272 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">2,425<span class=\"_ _330\"> </span></div></td><td class=\"c n x4da y36c6 w273 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">834<span class=\"_ _330\"> </span></div></td><td class=\"c n x4db y36c6 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">96<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dc y36c6 we1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">3,355<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36c8 w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dd y36c8 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4de y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4df y36c8 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e0 y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e1 y36c8 w274 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e2 y36c8 w275 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">140<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e3 y36c8 w276 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e4 y36c8 w277 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">177<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ed ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x4e5 y36ca w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e6 y36ca w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e7 y36ca w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e8 y36ca w278 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e9 y36ca w279 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ea y36ca w27a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4eb y36ca w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ec y36ca w27c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">3,532<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ee ffa0 fs25 fc10 sc0 ls197 ws1de\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36ef ffa0 fs25 fc10 sc0 ls183 ws1b1\">at beginning of the year </td><td class=\"c n x4ed y36cd w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ee y36cd w27e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ef y36cd w227 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">(96)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f0 y36cd w27f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(2,756)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f1 y36cd w280 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f2 y36cd w281 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(801)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f3 y36cd w282 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(91)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f4 y36cd w283 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(2,728)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f0 ffa0 fs25 fc10 sc0 ls16e ws1\">Amortisation </td><td class=\"c n x4f5 y36cf w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f6 y36cf w284 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f7 y36cf w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f8 y36cf w58 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">(24)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f9 y36cf w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fa y36cf w286 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(22<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fb y36cf w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fc y36cf w288 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(25)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f1 ffa0 fs25 fc10 sc0 ls1a5 ws1\">Impairment </td><td class=\"c n x4f5 y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fd y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fe y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ff y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x500 y36d1 w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x501 y36d1 w289 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x502 y36d1 w28a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x503 y36d1 w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f2 ffa1 fs25 fc10 sc0 ls17a ws18d\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36f3 ffa1 fs25 fc10 sc0 ls18d ws1e2\">at end of the year </td><td class=\"c n x4ed y3662 w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x504 y3662 w28b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">(847)<span class=\"_ _330\"> </span></div></td><td class=\"c n x505 y3662 we6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(97)<span class=\"_ _330\"> </span></div></td><td class=\"c n x506 y3662 w28c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,780)<span class=\"_ _330\"> </span></div></td><td class=\"c n x507 y3662 w28d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x508 y3662 w28e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x509 y3662 w28f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(96<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x50a y3662 w290 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(2,756)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x50b y3663 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x50c y3663 w291 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x50d y3663 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x50e y3663 w292 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">776<span class=\"_ _330\"> </span></div></td><td class=\"c n x50f y3663 w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">589<span class=\"_ _330\"> </span></div></td><td class=\"c n x510 y3663 w294 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x511 y3663 w57 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x512 y3663 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">627<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f4 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x513 y3580 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x514 y3580 w296 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">127<span class=\"_ _330\"> </span></div></td><td class=\"c n x515 y3580 w297 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x516 y3580 wbd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">752<span class=\"_ _330\"> </span></div></td><td class=\"c n x517 y3580 w298 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x518 y3580 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x519 y3580 w299 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x51a y3580 w29a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">776<span class=\"_ _330\"> </span></div></td></tr></table>Goodwill impair<span class=\"_ _0\"></span>ment assumptions <table class=\"s w29b hbf\" id=\"_bedd7fe9-f111-423d-befc-12dfe315b9ab\"><tr><td></td><td class=\"t m0 x51b h2c y36f5 ffa1 fs15 fc10 sc0 lse7 ws1\">Pre-tax </td><td class=\"t m0 x51c h2c y36f5 ffa1 fs15 fc10 sc0 ls36 ws1\">Assumptions </td></tr><tr><td class=\"t m0 x1f6 h2c y36f6 ffa1 fs15 fc10 sc0 ls207 ws20e\">Key assumptions at 31 Decemb<span class=\"ls1f2 ws252\">er 2024 and 31 December 2023</span><span class=\"ls1f2 ws252\"> </span></td><td class=\"t m0 x51d h2c y36f7 ffa1 fs15 fc10 sc0 lsf9 ws1\">equivalent </td><td class=\"c x51f y36f9 w29c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls203 ws1\">adopted</div><div class=\"t m0 x51e h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36a6 w29d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1af\">Compound aver<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ge ann<span class=\"_ _0\"></span>ualised growth in AUM (over thre<span class=\"_ _0\"></span>e years)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x520 y36a6 w29e ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1de ws253\">6%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fa ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Discount rate <span class=\"_ _251\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3691 w1ea ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x521 y3691 w29f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">14%<span class=\"_ _330\"> </span></div></td><td class=\"c n x522 y3691 w1eb ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">11%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y366f w2a0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x523 y366f w2a1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">22%<span class=\"_ _330\"> </span></div></td><td class=\"c n x524 y366f w2a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">17%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fb ffa0 fs25 fc10 sc0 ls17b ws1e1\">Terminal value (mid-point of ran<span class=\"_ _0\"></span>ge of historical multiples) <span class=\"_ _254\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y36fc w1ea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x525 y36fc w2a3 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws256\">13.0x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3678 w2a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x526 y3678 w2a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws257\">5.<span class=\"_ _0\"></span>5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a4 ws1a7\">Implied terminal<span class=\"_ _0\"></span> growth rate<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x527 y3580 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws258\">3%<span class=\"_ _330\"> </span></div></td></tr></table>Note: 1 <span class=\"_ _13d\"> </span>Earnings discount rate assumptions are pr<span class=\"_ _2\"></span>esented post-tax. Earnings multi<span class=\"_ _2\"></span>ples are applied to the forw<span class=\"_ _2\"></span>ard year. Goodwill impairment and sensitivity analyses Details of the val<span class=\"_ _0\"></span>uations are provided belo<span class=\"ls176 ws1bc\">w, including sensitivity tables which show<span class=\"ls18f ws1a4\"> scenarios whereby th<span class=\"ls17a ws1ae\">e key assumptions are<span class=\"ls19c ws259\"> chan<span class=\"_ _0\"></span>ged to </span></span></span></span>stressed assum<span class=\"_ _0\"></span>ptions, indicating th<span class=\"_ _0\"></span>e modelled <span class=\"ls16b ws189\">headroom or im<span class=\"_ _0\"></span>pairment that would result. <span class=\"ls209 ws20a\">We have consider<span class=\"_ _2\"></span>ed reasonably for<span class=\"_ _2\"></span>eseeab<span class=\"ls176 ws1\">le </span></span></span>changes in the c<span class=\"_ _0\"></span>ompound average annualised gr<span class=\"_ _0\"></span>owth in AUM forecast<span class=\"ls1ca ws1f9\"> assumpt<span class=\"_ _0\"></span>ion, stressing thi<span class=\"_ _0\"></span>s by 2%<span class=\"ls180 ws19e\"> and the lower of 10% or to t<span class=\"_ _0\"></span><span class=\"ls165 ws185\">he po<span class=\"_ _2\"></span>int </span></span></span>at which impai<span class=\"_ _0\"></span>rment would arise.<span class=\"_ _0\"></span> Each assumption, or set<span class=\"_ _0\"></span> of assumptions, is stre<span class=\"_ _0\"></span>ssed in isolation. Th<span class=\"_ _0\"></span>e results of these sen<span class=\"_ _0\"></span>siti<span class=\"ls187 ws25a\">vities make no </span>allowance for mitiga<span class=\"_ _2\"></span>ting actions that management would<span class=\"_ _2\"></span> take if such market conditions persis<span class=\"_ _2\"></span>ted. <table class=\"s w2a7 hba\" id=\"_bb2b7451-91ec-46fd-8fb7-2eb689743f8e\"><tr><td></td><td class=\"t m0 x1e9 h2c y36fd ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y36fd ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y36fe ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y36fe ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w22e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Value in use<span class=\"_ _330\"> </span></div></td><td class=\"c n x528 y36b9 w2a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">5,090<span class=\"_ _330\"> </span></div></td><td class=\"c n x529 y36b9 w2a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">5,560<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ff ffa0 fs25 fc10 sc0 ls17d ws1\">Less: <span class=\"_ _257\"> </span><span class=\"ffa1 ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3700 ffa0 fs25 fc10 sc0 ls195 ws1ba\">Carrying value of CGUs </td><td class=\"c n x20a y35e0 w2aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(870)<span class=\"_ _330\"> </span></div></td><td class=\"c n x52a y35e0 w2ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(880)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3701 ffa0 fs25 fc10 sc0 ls196 ws1\">Headroom </td><td class=\"c n x52b y3580 w2ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">4,220<span class=\"_ _330\"> </span></div></td><td class=\"c n x52c y3580 w2ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">4,680<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w2ae hc0\" id=\"_25777d27-bc87-4961-a86a-21782dc8fdcd\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x52d y3702 w2af ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Discou<span class=\"_ _0\"></span>nt rates (post-tax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x52e y3702 w2b0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x52f h2c y3703 ffa1 fs15 fc10 sc0 ls20a ws25b\">Compound average  </td><td></td><td class=\"t m0 x530 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x531 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\">Sensitivity analysis at 31 De<span class=\"_ _0\"></span>cember 2024 </td><td class=\"t m0 x532 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x533 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\" colspan=\"2\">performance fee <span class=\"_ _147\"> </span> </td><td></td><td class=\"t m0 x470 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\">performance fee </td></tr><tr><td class=\"c n x1ef y357c w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x534 y357c w2b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x535 y357c w65 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x537 y357c w2b3 hc1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">(4)%</div><div class=\"t m0 x536 h94 y3641 ffa1 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x538 y357c w2b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x539 y357c w2b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x53a y357c w2b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x53b y357c w2b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12.0x/4.5<span class=\"_ _2\"></span>x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357e w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x53c y357e w2b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,2<span class=\"_ _2\"></span>20<span class=\"_ _330\"> </span></div></td><td class=\"c n x53d y357e w2ba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x53e y357e w2bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">1,690<span class=\"_ _330\"> </span></div></td><td class=\"c n x53f y357e w2bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,340<span class=\"_ _330\"> </span></div></td><td class=\"c n x540 y357e w2bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,100<span class=\"_ _330\"> </span></div></td><td class=\"c n x541 y357e w2be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,650<span class=\"_ _330\"> </span></div></td><td class=\"c n x542 y357e w2bf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,790<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Increase/(reduct<span class=\"_ _0\"></span>ion) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x543 y3580 w2c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(540)<span class=\"_ _330\"> </span></div></td><td class=\"c n x544 y3580 w2c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>30)<span class=\"_ _330\"> </span></div></td><td class=\"c n x545 y3580 w2c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">120<span class=\"_ _330\"> </span></div></td><td class=\"c n x546 y3580 w2c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(120)<span class=\"_ _330\"> </span></div></td><td class=\"c n x547 y3580 w2c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">430<span class=\"_ _330\"> </span></div></td><td class=\"c n x548 y3580 w2c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(430)<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w2c7 hc2\" id=\"_14efa119-cda4-4da0-b73c-b4dfade40ab8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x549 y3705 w2c8 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Discount rates (post-t<span class=\"_ _2\"></span>ax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x54a y3705 w2c9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x54b h2c y3706 ffa0 fs15 fc10 sc0 ls1df ws263\">Compound average  </td><td></td><td class=\"t m0 x533 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x470 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3707 ffa0 fs15 fc10 sc0 ls20b ws262\">Sensitivity analysi<span class=\"_ _2\"></span>s at 31 December 2023 </td><td class=\"t m0 x54c h2c y3707 ffa0 fs15 fc10 sc0 ls204 ws264\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x54d h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\" colspan=\"2\">performance fee <span class=\"_ _c4\"> </span> </td><td></td><td class=\"t m0 x54e h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\">performance fee </td></tr><tr><td class=\"c n x1ef y36fc w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x54f y36fc w2ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x550 y36fc w2cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x552 y36fc w2cc hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">(4)%</div><div class=\"t m0 x551 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x553 y36fc w2cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x554 y36fc w2ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x555 y36fc w2cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x556 y36fc w2d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12.0x/4.5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3708 w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x557 y3708 w2d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x558 y3708 w2d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,15<span class=\"_ _0\"></span><span class=\"ls18d ws268\">0<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x559 y3708 w2d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">2,190<span class=\"_ _330\"> </span></div></td><td class=\"c n x55a y3708 w2d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,810<span class=\"_ _330\"> </span></div></td><td class=\"c n x55b y3708 w2d5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,550<span class=\"_ _330\"> </span></div></td><td class=\"c n x55c y3708 w2d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">5,140<span class=\"_ _330\"> </span></div></td><td class=\"c n x55d y3708 w2d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,220<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2d8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Increase/(redu<span class=\"_ _2\"></span>ction) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x55e y3580 w2d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(<span class=\"_ _2\"></span>530)<span class=\"_ _330\"> </span></div></td><td class=\"c n x55f y3580 w2da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(2,490)<span class=\"_ _330\"> </span></div></td><td class=\"c n x560 y3580 w2db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x561 y3580 w2dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(130)<span class=\"_ _330\"> </span></div></td><td class=\"c n x562 y3580 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">460<span class=\"_ _330\"> </span></div></td><td class=\"c n x563 y3580 wdb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(460)<span class=\"_ _330\"> </span></div></td></tr></table>Note: 1 <span class=\"_ _13d\"> </span>Stressed by 10%, as opposed to the point of impairment, given <span class=\"_ _2\"></span>an impairment <span class=\"ls20c ws269\">scenario is not re<span class=\"_ _2\"></span>asonably foreseeable.<span class=\"_ _2\"></span> </span>Impairment of acquired intangibles In 2023, acquire<span class=\"_ _0\"></span>d intangibles with a carrying valu<span class=\"_ _0\"></span>e of $3 million <span class=\"ls16d ws1b3\">were fully impaired follow<span class=\"_ _0\"></span>ing the termination of the IMAs to <span class=\"ls18c ws1e4\">which they relate.<span class=\"_ _330\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "Accounting policy Goodwill Goodwill is measured a<span class=\"_ _0\"></span>s the excess of the sum of the<span class=\"_ _0\"></span> consideration transferred and the amoun<span class=\"_ _0\"></span>t of any non-controlling intere<span class=\"_ _0\"></span>st o<span class=\"ls16b ws1dd\">ver the </span>fair value of the identifiable net assets of<span class=\"ls16c ws1e2\"> the acquired business at the date of acqu<span class=\"ls197 ws1de\">isition. Goodwill is carried on<span class=\"_ _0\"></span> the conso<span class=\"ls192 ws242\">lida<span class=\"_ _2\"></span>ted balance </span></span></span>sheet at cost les<span class=\"_ _0\"></span>s accumulated impairment, has an<span class=\"_ _0\"></span> indefinite usef<span class=\"ls18c ws19f\">ul life, is not subject to amortisation and is tested for impa<span class=\"ls176 ws1\">irment </span></span>annually, or whe<span class=\"_ _0\"></span>never events or circumstances i<span class=\"_ _0\"></span>ndicate that the <span class=\"ls196 ws1a3\">carrying am<span class=\"_ _0\"></span>ount may not be recoverable. <span class=\"_ _0\"></span>An impairment expense i<span class=\"ls1c0 ws1\">s </span></span>recognised for the amoun<span class=\"_ _0\"></span>t by which the asset\u2019s carrying value e<span class=\"_ _0\"></span>x<span class=\"ls184 ws193\">ceeds its recoverable amount. T<span class=\"_ _0\"></span>he recoverable amount of our gr<span class=\"_ _0\"></span>o<span class=\"ls1c9 ws1f5\">up of </span></span>cash-generating<span class=\"_ _0\"></span> units (CGUs) is assessed each<span class=\"_ _0\"></span> year using a value in use c<span class=\"_ _0\"></span>alculation.  Goodwill does no<span class=\"_ _0\"></span>t generate cash flows independently of oth<span class=\"_ _0\"></span>er groups<span class=\"ls166 ws1ab\"> of assets<span class=\"_ _0\"></span> and thus is assigned to a <span class=\"_ _0\"></span>group of CGUs for the p<span class=\"ls201 ws1\">urposes </span></span>of impairment testing. Our C<span class=\"_ _0\"></span>GUs are aggregated into a <span class=\"_ _0\"></span>single gr<span class=\"ls184 ws193\">oup for impairment testing purpo<span class=\"_ _0\"></span>se<span class=\"ls187 ws195\">s, reflecting the lowest level</span><span class=\"ws200\"> at which </span></span>goodwill is moni<span class=\"_ _0\"></span>tored by management and which in<span class=\"_ _0\"></span>corporates our pri<span class=\"ls1a5 ws1b4\">vate market a<span class=\"_ _0\"></span>sset managers alon<span class=\"ls1a4 ws1a7\">gside our liquid a<span class=\"_ _0\"></span>sset manager<span class=\"ls1c0 ws1\">s. </span></span></span>The value in use <span class=\"_ _0\"></span>calculation uses cash flow pr<span class=\"_ _0\"></span>ojections based on<span class=\"ls186 ws1e6\"> the Board-approved financial plan for the subsequent three-yea<span class=\"ls198 ws1be\">r period </span></span>from the balance sheet date, plus a terminal value. The valuation <span class=\"_ _2\"></span><span class=\"ls184 ws193\">analysis is ba<span class=\"_ _0\"></span>sed on best practice guidance whe<span class=\"_ _0\"></span>reby a termina<span class=\"ls16e ws187\">l value is </span></span>calculated at the en<span class=\"_ _0\"></span>d of a discrete<span class=\"ls175 ws18b\"> budget period and a<span class=\"_ _0\"></span>ssumes, after this three-ye<span class=\"ls195 ws1a0\">ar budget period<span class=\"_ _0\"></span>, no growth in asset flows ab<span class=\"ls16e ws243\">ove the </span></span></span>long-term growth rate.  The assumptions applie<span class=\"_ _0\"></span>d in the value in use calculation<span class=\"_ _0\"></span> are derive<span class=\"ls17d ws1a2\">d from past e<span class=\"_ _0\"></span>xperience and asse<span class=\"ls1a2 ws1bd\">s<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ment of current<span class=\"_ _0\"></span> market input<span class=\"ls196 ws222\">s. We </span></span></span>have applied a bifurcate<span class=\"_ _0\"></span>d discount rate to the modelled ca<span class=\"_ _0\"></span>sh fl<span class=\"ls189 ws197\">ows to reflect the different risk<span class=\"ls18c ws19f\"> profile of management fee prof<span class=\"ls1a6 ws1f7\">its and </span></span></span>performance fee profits. The <span class=\"_ _0\"></span>discount rates <span class=\"ls16c ws1e2\">are based on our weighted average cost of<span class=\"ls1a2 ws1bd\"> capital using a risk-free int<span class=\"_ _0\"></span>erest rate, <span class=\"ls17b ws1\">together </span></span></span>with an equity market risk premium and an appropriate market be<span class=\"ls16b ws189\">ta derived fr<span class=\"_ _0\"></span>om consideration of<span class=\"ls168 ws1af\"> our own beta, <span class=\"_ _0\"></span>similar alternati<span class=\"ls1bf ws232\">ve asset<span class=\"_ _0\"></span> </span></span></span>managers, and t<span class=\"_ _0\"></span>he asset management sector <span class=\"_ _0\"></span>as a whole. The terminal value i<span class=\"_ _0\"></span>s calculated based on th<span class=\"_ _0\"></span>e projected closing AUM at th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e end </span>of the three-year forecast period<span class=\"_ _0\"></span> and appl<span class=\"ls185 ws194\">ying the mid-poin<span class=\"_ _0\"></span>t of a range of histori<span class=\"_ _0\"></span>cal multiples to the forecast<span class=\"_ _0\"></span> cash flows asso<span class=\"_ _0\"></span><span class=\"ls197 ws1b5\">ciated with </span></span>management and perform<span class=\"_ _0\"></span>ance fee profits.  The value in use <span class=\"_ _0\"></span>calculation is presented on a p<span class=\"_ _0\"></span>ost-tax basis, co<span class=\"ls184 ws193\">nsisten<span class=\"_ _0\"></span>t with the prior year, given most com<span class=\"_ _0\"></span>parable market dat<span class=\"ls1ca ws1f9\">a is </span></span>available on a <span class=\"_ _0\"></span>post-tax basis. Th<span class=\"ls17b ws1e1\">is is not significan<span class=\"_ _0\"></span>tly different to its pre-tax equivalent.<span class=\"_ _330\"> </span></span>Acquired intangibles Intangible asset<span class=\"_ _0\"></span>s acquired in a business com<span class=\"_ _0\"></span>bination and recognis<span class=\"ls180 ws19e\">ed separately from<span class=\"_ _0\"></span> goodwill are <span class=\"ls189 ws197\">initially measured at their fa<span class=\"ls172 ws18a\">ir value at </span></span></span>the acquisition date. Follow<span class=\"_ _0\"></span>ing initial recognition, acquired intangi<span class=\"_ _0\"></span>bles are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and im<span class=\"_ _0\"></span><span class=\"ls18d ws1\">pairment. </span>Acquired intan<span class=\"_ _0\"></span>gibles comprise inve<span class=\"_ _0\"></span>stment management agree<span class=\"_ _0\"></span>ments and related clie<span class=\"_ _0\"></span>nt relationships (IMA<span class=\"_ _0\"></span>s), distribution chan<span class=\"_ _0\"></span>nels a<span class=\"ls1ab ws1\">nd </span>brand names and are initially recognised at <span class=\"ls1a1 ws198\">fair value based on the present value of the expected future cash flows and are amo<span class=\"ls195 ws205\">rtised on </span></span>a straight-line b<span class=\"_ _0\"></span>asis over their expected use<span class=\"_ _0\"></span>ful lives, which are betwe<span class=\"_ _0\"></span>en seven and 15 years (IM<span class=\"_ _0\"></span>As and brands), and<span class=\"_ _0\"></span> eight and 1<span class=\"ls1c1 ws1e8\">2 years </span>(distribution channels). Acquired<span class=\"ls176 ws1bc\"> intangibles are reviewed for im<span class=\"ls165 ws185\">pairment whenever events or changes in circums<span class=\"_ _2\"></span>tances indicate <span class=\"ls1c4 ws1ee\">tha<span class=\"_ _2\"></span>t the </span></span></span>carrying amount may n<span class=\"_ _0\"></span>ot be recoverable. Dispos<span class=\"_ _0\"></span>als of acquired in<span class=\"ls18f ws1a4\">tangibles are recognised in the year the related cash inflows a<span class=\"ls16d ws1\">re </span></span>transferred.<span class=\"_ _330\"> </span>Accounting policy Following initial recognition, soft<span class=\"ls184 ws193\">ware intangible <span class=\"_ _0\"></span>assets are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and impairmen<span class=\"_ _0\"></span>t. Cost i<span class=\"ls16a ws1\">ncludes </span></span>costs that a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e directly as<span class=\"_ _0\"></span>sociated with the procure<span class=\"_ _0\"></span>ment or deve<span class=\"ls169 ws186\">lopment of identifiable and uniq<span class=\"ls1bc ws21b\">ue software products <span class=\"_ _2\"></span>which will <span class=\"ls1a4 ws1\">generate </span></span></span>economic benefits exceeding costs beyond one year. Capitalised so<span class=\"ls173 ws1ad\">ftware intangible assets are<span class=\"_ _0\"></span> amortised on a straight-line<span class=\"_ _0\"></span> basi<span class=\"ls1d2 ws2c3\">s over </span></span>their estimated useful lives (three years), with amortisation ex<span class=\"ls172 ws18a\">pense included within other costs in the consolidated income st<span class=\"ls18d ws1\">ate<span class=\"_ _0\"></span>ment. </span></span>Software intangible assets are reviewed fo<span class=\"ls168 ws1af\">r impairment when<span class=\"_ _0\"></span>ever events or changes in circumst<span class=\"_ _0\"></span>ances indicate that the carrying <span class=\"_ _0\"></span>a<span class=\"ls21d ws1\">mo<span class=\"_ _2\"></span>unt </span></span>may not be recoverable. <span class=\"_ _0\"></span>Additions prim<span class=\"ls181 ws190\">arily relate to the continued invest<span class=\"ls175 ws18b\">ment in our operating pla<span class=\"_ _0\"></span>tforms.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Goodwill Goodwill is measured a<span class=\"_ _0\"></span>s the excess of the sum of the<span class=\"_ _0\"></span> consideration transferred and the amoun<span class=\"_ _0\"></span>t of any non-controlling intere<span class=\"_ _0\"></span>st o<span class=\"ls16b ws1dd\">ver the </span>fair value of the identifiable net assets of<span class=\"ls16c ws1e2\"> the acquired business at the date of acqu<span class=\"ls197 ws1de\">isition. Goodwill is carried on<span class=\"_ _0\"></span> the conso<span class=\"ls192 ws242\">lida<span class=\"_ _2\"></span>ted balance </span></span></span>sheet at cost les<span class=\"_ _0\"></span>s accumulated impairment, has an<span class=\"_ _0\"></span> indefinite usef<span class=\"ls18c ws19f\">ul life, is not subject to amortisation and is tested for impa<span class=\"ls176 ws1\">irment </span></span>annually, or whe<span class=\"_ _0\"></span>never events or circumstances i<span class=\"_ _0\"></span>ndicate that the <span class=\"ls196 ws1a3\">carrying am<span class=\"_ _0\"></span>ount may not be recoverable. <span class=\"_ _0\"></span>An impairment expense i<span class=\"ls1c0 ws1\">s </span></span>recognised for the amoun<span class=\"_ _0\"></span>t by which the asset\u2019s carrying value e<span class=\"_ _0\"></span>x<span class=\"ls184 ws193\">ceeds its recoverable amount. T<span class=\"_ _0\"></span>he recoverable amount of our gr<span class=\"_ _0\"></span>o<span class=\"ls1c9 ws1f5\">up of </span></span>cash-generating<span class=\"_ _0\"></span> units (CGUs) is assessed each<span class=\"_ _0\"></span> year using a value in use c<span class=\"_ _0\"></span>alculation.  Goodwill does no<span class=\"_ _0\"></span>t generate cash flows independently of oth<span class=\"_ _0\"></span>er groups<span class=\"ls166 ws1ab\"> of assets<span class=\"_ _0\"></span> and thus is assigned to a <span class=\"_ _0\"></span>group of CGUs for the p<span class=\"ls201 ws1\">urposes </span></span>of impairment testing. Our C<span class=\"_ _0\"></span>GUs are aggregated into a <span class=\"_ _0\"></span>single gr<span class=\"ls184 ws193\">oup for impairment testing purpo<span class=\"_ _0\"></span>se<span class=\"ls187 ws195\">s, reflecting the lowest level</span><span class=\"ws200\"> at which </span></span>goodwill is moni<span class=\"_ _0\"></span>tored by management and which in<span class=\"_ _0\"></span>corporates our pri<span class=\"ls1a5 ws1b4\">vate market a<span class=\"_ _0\"></span>sset managers alon<span class=\"ls1a4 ws1a7\">gside our liquid a<span class=\"_ _0\"></span>sset manager<span class=\"ls1c0 ws1\">s. </span></span></span>The value in use <span class=\"_ _0\"></span>calculation uses cash flow pr<span class=\"_ _0\"></span>ojections based on<span class=\"ls186 ws1e6\"> the Board-approved financial plan for the subsequent three-yea<span class=\"ls198 ws1be\">r period </span></span>from the balance sheet date, plus a terminal value. The valuation <span class=\"_ _2\"></span><span class=\"ls184 ws193\">analysis is ba<span class=\"_ _0\"></span>sed on best practice guidance whe<span class=\"_ _0\"></span>reby a termina<span class=\"ls16e ws187\">l value is </span></span>calculated at the en<span class=\"_ _0\"></span>d of a discrete<span class=\"ls175 ws18b\"> budget period and a<span class=\"_ _0\"></span>ssumes, after this three-ye<span class=\"ls195 ws1a0\">ar budget period<span class=\"_ _0\"></span>, no growth in asset flows ab<span class=\"ls16e ws243\">ove the </span></span></span>long-term growth rate.  The assumptions applie<span class=\"_ _0\"></span>d in the value in use calculation<span class=\"_ _0\"></span> are derive<span class=\"ls17d ws1a2\">d from past e<span class=\"_ _0\"></span>xperience and asse<span class=\"ls1a2 ws1bd\">s<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>ment of current<span class=\"_ _0\"></span> market input<span class=\"ls196 ws222\">s. We </span></span></span>have applied a bifurcate<span class=\"_ _0\"></span>d discount rate to the modelled ca<span class=\"_ _0\"></span>sh fl<span class=\"ls189 ws197\">ows to reflect the different risk<span class=\"ls18c ws19f\"> profile of management fee prof<span class=\"ls1a6 ws1f7\">its and </span></span></span>performance fee profits. The <span class=\"_ _0\"></span>discount rates <span class=\"ls16c ws1e2\">are based on our weighted average cost of<span class=\"ls1a2 ws1bd\"> capital using a risk-free int<span class=\"_ _0\"></span>erest rate, <span class=\"ls17b ws1\">together </span></span></span>with an equity market risk premium and an appropriate market be<span class=\"ls16b ws189\">ta derived fr<span class=\"_ _0\"></span>om consideration of<span class=\"ls168 ws1af\"> our own beta, <span class=\"_ _0\"></span>similar alternati<span class=\"ls1bf ws232\">ve asset<span class=\"_ _0\"></span> </span></span></span>managers, and t<span class=\"_ _0\"></span>he asset management sector <span class=\"_ _0\"></span>as a whole. The terminal value i<span class=\"_ _0\"></span>s calculated based on th<span class=\"_ _0\"></span>e projected closing AUM at th<span class=\"_ _0\"></span><span class=\"ls176 ws1bc\">e end </span>of the three-year forecast period<span class=\"_ _0\"></span> and appl<span class=\"ls185 ws194\">ying the mid-poin<span class=\"_ _0\"></span>t of a range of histori<span class=\"_ _0\"></span>cal multiples to the forecast<span class=\"_ _0\"></span> cash flows asso<span class=\"_ _0\"></span><span class=\"ls197 ws1b5\">ciated with </span></span>management and perform<span class=\"_ _0\"></span>ance fee profits.  The value in use <span class=\"_ _0\"></span>calculation is presented on a p<span class=\"_ _0\"></span>ost-tax basis, co<span class=\"ls184 ws193\">nsisten<span class=\"_ _0\"></span>t with the prior year, given most com<span class=\"_ _0\"></span>parable market dat<span class=\"ls1ca ws1f9\">a is </span></span>available on a <span class=\"_ _0\"></span>post-tax basis. Th<span class=\"ls17b ws1e1\">is is not significan<span class=\"_ _0\"></span>tly different to its pre-tax equivalent.<span class=\"_ _330\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "Acquired intangibles Intangible asset<span class=\"_ _0\"></span>s acquired in a business com<span class=\"_ _0\"></span>bination and recognis<span class=\"ls180 ws19e\">ed separately from<span class=\"_ _0\"></span> goodwill are <span class=\"ls189 ws197\">initially measured at their fa<span class=\"ls172 ws18a\">ir value at </span></span></span>the acquisition date. Follow<span class=\"_ _0\"></span>ing initial recognition, acquired intangi<span class=\"_ _0\"></span>bles are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and im<span class=\"_ _0\"></span><span class=\"ls18d ws1\">pairment. </span>Acquired intan<span class=\"_ _0\"></span>gibles comprise inve<span class=\"_ _0\"></span>stment management agree<span class=\"_ _0\"></span>ments and related clie<span class=\"_ _0\"></span>nt relationships (IMA<span class=\"_ _0\"></span>s), distribution chan<span class=\"_ _0\"></span>nels a<span class=\"ls1ab ws1\">nd </span>brand names and are initially recognised at <span class=\"ls1a1 ws198\">fair value based on the present value of the expected future cash flows and are amo<span class=\"ls195 ws205\">rtised on </span></span>a straight-line b<span class=\"_ _0\"></span>asis over their expected use<span class=\"_ _0\"></span>ful lives, which are betwe<span class=\"_ _0\"></span>en seven and 15 years (IM<span class=\"_ _0\"></span>As and brands), and<span class=\"_ _0\"></span> eight and 1<span class=\"ls1c1 ws1e8\">2 years </span>(distribution channels). Acquired<span class=\"ls176 ws1bc\"> intangibles are reviewed for im<span class=\"ls165 ws185\">pairment whenever events or changes in circums<span class=\"_ _2\"></span>tances indicate <span class=\"ls1c4 ws1ee\">tha<span class=\"_ _2\"></span>t the </span></span></span>carrying amount may n<span class=\"_ _0\"></span>ot be recoverable. Dispos<span class=\"_ _0\"></span>als of acquired in<span class=\"ls18f ws1a4\">tangibles are recognised in the year the related cash inflows a<span class=\"ls16d ws1\">re </span></span>transferred.<span class=\"_ _330\"> </span>Accounting policy Following initial recognition, soft<span class=\"ls184 ws193\">ware intangible <span class=\"_ _0\"></span>assets are held at cost less <span class=\"_ _0\"></span>accumulated amortisation and impairmen<span class=\"_ _0\"></span>t. Cost i<span class=\"ls16a ws1\">ncludes </span></span>costs that a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>e directly as<span class=\"_ _0\"></span>sociated with the procure<span class=\"_ _0\"></span>ment or deve<span class=\"ls169 ws186\">lopment of identifiable and uniq<span class=\"ls1bc ws21b\">ue software products <span class=\"_ _2\"></span>which will <span class=\"ls1a4 ws1\">generate </span></span></span>economic benefits exceeding costs beyond one year. Capitalised so<span class=\"ls173 ws1ad\">ftware intangible assets are<span class=\"_ _0\"></span> amortised on a straight-line<span class=\"_ _0\"></span> basi<span class=\"ls1d2 ws2c3\">s over </span></span>their estimated useful lives (three years), with amortisation ex<span class=\"ls172 ws18a\">pense included within other costs in the consolidated income st<span class=\"ls18d ws1\">ate<span class=\"_ _0\"></span>ment. </span></span>Software intangible assets are reviewed fo<span class=\"ls168 ws1af\">r impairment when<span class=\"_ _0\"></span>ever events or changes in circumst<span class=\"_ _0\"></span>ances indicate that the carrying <span class=\"_ _0\"></span>a<span class=\"ls21d ws1\">mo<span class=\"_ _2\"></span>unt </span></span>may not be recoverable. <span class=\"_ _0\"></span>Additions prim<span class=\"ls181 ws190\">arily relate to the continued invest<span class=\"ls175 ws18b\">ment in our operating pla<span class=\"_ _0\"></span>tforms.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"gs193\"><table class=\"s w26a hbe\" id=\"_6de69968-7dff-4c1c-a72d-6c16ebaa3108\"><tr><td></td><td></td><td class=\"c n x4c8 y36e6 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c9 y36e6 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws244\">2023<span class=\"_ _330\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4ca h2c y36e7 ffa1 fs15 fc10 sc0 ls1ff ws1\">Brand </td><td></td><td></td><td></td><td class=\"t m0 x4cb h2c y36e7 ffa0 fs15 fc10 sc0 ls204 ws1\">Brand </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cc h2c y36e8 ffa1 fs15 fc10 sc0 ls1fd ws246\">names and </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e8 ffa0 fs15 fc10 sc0 ls1ff ws248\">names and </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cd h2c y36e9 ffa1 fs15 fc10 sc0 ls202 ws1\">distribution </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e9 ffa0 fs15 fc10 sc0 ls16 ws1\">distribution </td><td></td></tr><tr><td class=\"c n x1ef y36ea w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ce y36ea w26b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4cf y36ea w26c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">IMAs</div></td><td class=\"t m0 x4d0 h2c y36eb ffa1 fs15 fc10 sc0 ls203 ws1\">channels </td><td class=\"c n x4d1 y36ea w26d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls80 ws1\">Total<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d2 y36ea w26e ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d3 y36ea w26f ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">IMAs</div></td><td class=\"t m0 x4d4 h2c y36eb ffa0 fs15 fc10 sc0 ls1ff ws1\">channels </td><td class=\"t m0 x23e h2c y36ec ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td></tr><tr><td class=\"c n x1ef y36c6 w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d5 y36c6 w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d6 y36c6 w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d7 y36c6 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d8 y36c6 w271 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d9 y36c6 w272 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">2,425<span class=\"_ _330\"> </span></div></td><td class=\"c n x4da y36c6 w273 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">834<span class=\"_ _330\"> </span></div></td><td class=\"c n x4db y36c6 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">96<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dc y36c6 we1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">3,355<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36c8 w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dd y36c8 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4de y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4df y36c8 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e0 y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e1 y36c8 w274 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e2 y36c8 w275 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">140<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e3 y36c8 w276 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e4 y36c8 w277 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">177<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ed ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x4e5 y36ca w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e6 y36ca w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e7 y36ca w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e8 y36ca w278 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e9 y36ca w279 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ea y36ca w27a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4eb y36ca w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ec y36ca w27c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">3,532<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ee ffa0 fs25 fc10 sc0 ls197 ws1de\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36ef ffa0 fs25 fc10 sc0 ls183 ws1b1\">at beginning of the year </td><td class=\"c n x4ed y36cd w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ee y36cd w27e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ef y36cd w227 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">(96)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f0 y36cd w27f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(2,756)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f1 y36cd w280 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f2 y36cd w281 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(801)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f3 y36cd w282 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(91)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f4 y36cd w283 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(2,728)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f0 ffa0 fs25 fc10 sc0 ls16e ws1\">Amortisation </td><td class=\"c n x4f5 y36cf w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f6 y36cf w284 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f7 y36cf w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f8 y36cf w58 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">(24)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f9 y36cf w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fa y36cf w286 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(22<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fb y36cf w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fc y36cf w288 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(25)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f1 ffa0 fs25 fc10 sc0 ls1a5 ws1\">Impairment </td><td class=\"c n x4f5 y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fd y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fe y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ff y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x500 y36d1 w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x501 y36d1 w289 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x502 y36d1 w28a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x503 y36d1 w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f2 ffa1 fs25 fc10 sc0 ls17a ws18d\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36f3 ffa1 fs25 fc10 sc0 ls18d ws1e2\">at end of the year </td><td class=\"c n x4ed y3662 w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x504 y3662 w28b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">(847)<span class=\"_ _330\"> </span></div></td><td class=\"c n x505 y3662 we6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(97)<span class=\"_ _330\"> </span></div></td><td class=\"c n x506 y3662 w28c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,780)<span class=\"_ _330\"> </span></div></td><td class=\"c n x507 y3662 w28d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x508 y3662 w28e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x509 y3662 w28f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(96<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x50a y3662 w290 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(2,756)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x50b y3663 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x50c y3663 w291 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x50d y3663 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x50e y3663 w292 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">776<span class=\"_ _330\"> </span></div></td><td class=\"c n x50f y3663 w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">589<span class=\"_ _330\"> </span></div></td><td class=\"c n x510 y3663 w294 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x511 y3663 w57 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x512 y3663 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">627<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f4 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x513 y3580 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x514 y3580 w296 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">127<span class=\"_ _330\"> </span></div></td><td class=\"c n x515 y3580 w297 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x516 y3580 wbd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">752<span class=\"_ _330\"> </span></div></td><td class=\"c n x517 y3580 w298 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x518 y3580 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x519 y3580 w299 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x51a y3580 w29a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">776<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls1c9 ws1f5 gs195\">Goodwill impair<span class=\"_ _0\"></span>ment assumptions </div><div class=\"gs196\"><table class=\"s w29b hbf\" id=\"_bedd7fe9-f111-423d-befc-12dfe315b9ab\"><tr><td></td><td class=\"t m0 x51b h2c y36f5 ffa1 fs15 fc10 sc0 lse7 ws1\">Pre-tax </td><td class=\"t m0 x51c h2c y36f5 ffa1 fs15 fc10 sc0 ls36 ws1\">Assumptions </td></tr><tr><td class=\"t m0 x1f6 h2c y36f6 ffa1 fs15 fc10 sc0 ls207 ws20e\">Key assumptions at 31 Decemb<span class=\"ls1f2 ws252\">er 2024 and 31 December 2023</span><span class=\"ls1f2 ws252\"> </span></td><td class=\"t m0 x51d h2c y36f7 ffa1 fs15 fc10 sc0 lsf9 ws1\">equivalent </td><td class=\"c x51f y36f9 w29c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls203 ws1\">adopted</div><div class=\"t m0 x51e h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36a6 w29d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1af\">Compound aver<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ge ann<span class=\"_ _0\"></span>ualised growth in AUM (over thre<span class=\"_ _0\"></span>e years)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x520 y36a6 w29e ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1de ws253\">6%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fa ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Discount rate <span class=\"_ _251\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3691 w1ea ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x521 y3691 w29f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">14%<span class=\"_ _330\"> </span></div></td><td class=\"c n x522 y3691 w1eb ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">11%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y366f w2a0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x523 y366f w2a1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">22%<span class=\"_ _330\"> </span></div></td><td class=\"c n x524 y366f w2a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">17%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fb ffa0 fs25 fc10 sc0 ls17b ws1e1\">Terminal value (mid-point of ran<span class=\"_ _0\"></span>ge of historical multiples) <span class=\"_ _254\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y36fc w1ea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x525 y36fc w2a3 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws256\">13.0x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3678 w2a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x526 y3678 w2a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws257\">5.<span class=\"_ _0\"></span>5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a4 ws1a7\">Implied terminal<span class=\"_ _0\"></span> growth rate<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x527 y3580 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws258\">3%<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1f3 ws1 gs197\">Note: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e7 ws214 gs198\">1 <span class=\"_ _13d\"> </span>Earnings discount rate assumptions are pr<span class=\"_ _2\"></span>esented post-tax. Earnings multi<span class=\"_ _2\"></span>ples are applied to the forw<span class=\"_ _2\"></span>ard year. </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls181 ws190 gs199\">Goodwill impairment and sensitivity analyses </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs19a\">Details of the val<span class=\"_ _0\"></span>uations are provided belo<span class=\"ls176 ws1bc\">w, including sensitivity tables which show<span class=\"ls18f ws1a4\"> scenarios whereby th<span class=\"ls17a ws1ae\">e key assumptions are<span class=\"ls19c ws259\"> chan<span class=\"_ _0\"></span>ged to </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17d ws1a2 gs19b\">stressed assum<span class=\"_ _0\"></span>ptions, indicating th<span class=\"_ _0\"></span>e modelled <span class=\"ls16b ws189\">headroom or im<span class=\"_ _0\"></span>pairment that would result. <span class=\"ls209 ws20a\">We have consider<span class=\"_ _2\"></span>ed reasonably for<span class=\"_ _2\"></span>eseeab<span class=\"ls176 ws1\">le </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs19c\">changes in the c<span class=\"_ _0\"></span>ompound average annualised gr<span class=\"_ _0\"></span>owth in AUM forecast<span class=\"ls1ca ws1f9\"> assumpt<span class=\"_ _0\"></span>ion, stressing thi<span class=\"_ _0\"></span>s by 2%<span class=\"ls180 ws19e\"> and the lower of 10% or to t<span class=\"_ _0\"></span><span class=\"ls165 ws185\">he po<span class=\"_ _2\"></span>int </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gs19d\">at which impai<span class=\"_ _0\"></span>rment would arise.<span class=\"_ _0\"></span> Each assumption, or set<span class=\"_ _0\"></span> of assumptions, is stre<span class=\"_ _0\"></span>ssed in isolation. Th<span class=\"_ _0\"></span>e results of these sen<span class=\"_ _0\"></span>siti<span class=\"ls187 ws25a\">vities make no </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls171 ws192 gs19e\">allowance for mitiga<span class=\"_ _2\"></span>ting actions that management would<span class=\"_ _2\"></span> take if such market conditions persis<span class=\"_ _2\"></span>ted. </div><div class=\"gs19f\"><table class=\"s w2a7 hba\" id=\"_bb2b7451-91ec-46fd-8fb7-2eb689743f8e\"><tr><td></td><td class=\"t m0 x1e9 h2c y36fd ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y36fd ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y36fe ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y36fe ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w22e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Value in use<span class=\"_ _330\"> </span></div></td><td class=\"c n x528 y36b9 w2a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">5,090<span class=\"_ _330\"> </span></div></td><td class=\"c n x529 y36b9 w2a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">5,560<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ff ffa0 fs25 fc10 sc0 ls17d ws1\">Less: <span class=\"_ _257\"> </span><span class=\"ffa1 ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3700 ffa0 fs25 fc10 sc0 ls195 ws1ba\">Carrying value of CGUs </td><td class=\"c n x20a y35e0 w2aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(870)<span class=\"_ _330\"> </span></div></td><td class=\"c n x52a y35e0 w2ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(880)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3701 ffa0 fs25 fc10 sc0 ls196 ws1\">Headroom </td><td class=\"c n x52b y3580 w2ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">4,220<span class=\"_ _330\"> </span></div></td><td class=\"c n x52c y3580 w2ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">4,680<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"gs1a0\"><table class=\"s w2ae hc0\" id=\"_25777d27-bc87-4961-a86a-21782dc8fdcd\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x52d y3702 w2af ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Discou<span class=\"_ _0\"></span>nt rates (post-tax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x52e y3702 w2b0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x52f h2c y3703 ffa1 fs15 fc10 sc0 ls20a ws25b\">Compound average  </td><td></td><td class=\"t m0 x530 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x531 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\">Sensitivity analysis at 31 De<span class=\"_ _0\"></span>cember 2024 </td><td class=\"t m0 x532 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x533 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\" colspan=\"2\">performance fee <span class=\"_ _147\"> </span> </td><td></td><td class=\"t m0 x470 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\">performance fee </td></tr><tr><td class=\"c n x1ef y357c w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x534 y357c w2b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x535 y357c w65 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x537 y357c w2b3 hc1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">(4)%</div><div class=\"t m0 x536 h94 y3641 ffa1 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x538 y357c w2b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x539 y357c w2b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x53a y357c w2b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x53b y357c w2b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12.0x/4.5<span class=\"_ _2\"></span>x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357e w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x53c y357e w2b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,2<span class=\"_ _2\"></span>20<span class=\"_ _330\"> </span></div></td><td class=\"c n x53d y357e w2ba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x53e y357e w2bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">1,690<span class=\"_ _330\"> </span></div></td><td class=\"c n x53f y357e w2bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,340<span class=\"_ _330\"> </span></div></td><td class=\"c n x540 y357e w2bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,100<span class=\"_ _330\"> </span></div></td><td class=\"c n x541 y357e w2be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,650<span class=\"_ _330\"> </span></div></td><td class=\"c n x542 y357e w2bf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,790<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Increase/(reduct<span class=\"_ _0\"></span>ion) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x543 y3580 w2c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(540)<span class=\"_ _330\"> </span></div></td><td class=\"c n x544 y3580 w2c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>30)<span class=\"_ _330\"> </span></div></td><td class=\"c n x545 y3580 w2c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">120<span class=\"_ _330\"> </span></div></td><td class=\"c n x546 y3580 w2c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(120)<span class=\"_ _330\"> </span></div></td><td class=\"c n x547 y3580 w2c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">430<span class=\"_ _330\"> </span></div></td><td class=\"c n x548 y3580 w2c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(430)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"gs1a1\"><table class=\"s w2c7 hc2\" id=\"_14efa119-cda4-4da0-b73c-b4dfade40ab8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x549 y3705 w2c8 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Discount rates (post-t<span class=\"_ _2\"></span>ax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x54a y3705 w2c9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x54b h2c y3706 ffa0 fs15 fc10 sc0 ls1df ws263\">Compound average  </td><td></td><td class=\"t m0 x533 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x470 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3707 ffa0 fs15 fc10 sc0 ls20b ws262\">Sensitivity analysi<span class=\"_ _2\"></span>s at 31 December 2023 </td><td class=\"t m0 x54c h2c y3707 ffa0 fs15 fc10 sc0 ls204 ws264\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x54d h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\" colspan=\"2\">performance fee <span class=\"_ _c4\"> </span> </td><td></td><td class=\"t m0 x54e h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\">performance fee </td></tr><tr><td class=\"c n x1ef y36fc w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x54f y36fc w2ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x550 y36fc w2cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x552 y36fc w2cc hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">(4)%</div><div class=\"t m0 x551 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x553 y36fc w2cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x554 y36fc w2ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x555 y36fc w2cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x556 y36fc w2d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12.0x/4.5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3708 w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x557 y3708 w2d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x558 y3708 w2d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,15<span class=\"_ _0\"></span><span class=\"ls18d ws268\">0<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x559 y3708 w2d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">2,190<span class=\"_ _330\"> </span></div></td><td class=\"c n x55a y3708 w2d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,810<span class=\"_ _330\"> </span></div></td><td class=\"c n x55b y3708 w2d5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,550<span class=\"_ _330\"> </span></div></td><td class=\"c n x55c y3708 w2d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">5,140<span class=\"_ _330\"> </span></div></td><td class=\"c n x55d y3708 w2d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,220<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2d8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Increase/(redu<span class=\"_ _2\"></span>ction) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x55e y3580 w2d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(<span class=\"_ _2\"></span>530)<span class=\"_ _330\"> </span></div></td><td class=\"c n x55f y3580 w2da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(2,490)<span class=\"_ _330\"> </span></div></td><td class=\"c n x560 y3580 w2db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x561 y3580 w2dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(130)<span class=\"_ _330\"> </span></div></td><td class=\"c n x562 y3580 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">460<span class=\"_ _330\"> </span></div></td><td class=\"c n x563 y3580 wdb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(460)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1f3 ws1 gs1a2\">Note: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e0 ws20c gs1a3\">1 <span class=\"_ _13d\"> </span>Stressed by 10%, as opposed to the point of impairment, given <span class=\"_ _2\"></span>an impairment <span class=\"ls20c ws269\">scenario is not re<span class=\"_ _2\"></span>asonably foreseeable.<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18d ws199 gs1a4\">Impairment of acquired intangibles </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs1a5\">In 2023, acquire<span class=\"_ _0\"></span>d intangibles with a carrying valu<span class=\"_ _0\"></span>e of $3 million <span class=\"ls16d ws1b3\">were fully impaired follow<span class=\"_ _0\"></span>ing the termination of the IMAs to <span class=\"ls18c ws1e4\">which they relate.<span class=\"_ _330\"> </span></span></span></div><div class=\"gs193\"><table class=\"s w3e7 hd2\" id=\"_4298a20d-a8ae-4146-9b60-3156c8e5b1c3\"><tr><td></td><td class=\"t m0 x1e9 h2c y37c5 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y37c5 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y37c6 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y37c6 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y35d2 w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x70e y35d2 w3e8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">172<span class=\"_ _330\"> </span></div></td><td class=\"c n x70f y35d2 w3e9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">148<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y37c7 w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c0 y37c7 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x710 y37c7 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37c8 ffa0 fs25 fc10 sc0 ls16b ws1\">Additions </td><td class=\"c n x22e y35ad w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x711 y35ad w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">25<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37c9 ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x21a y37ca w3ea ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(8)<span class=\"_ _330\"> </span></div></td><td class=\"c n x712 y37ca w35b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(2)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cb ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x203 y3740 w3eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">192<span class=\"_ _330\"> </span></div></td><td class=\"c n x713 y3740 w3ec ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">172<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y358c w3ed ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1ea\">Accumulated amortisation at<span class=\"ls19f ws19a\"> beginning of the year<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x714 y358c w3ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(118)<span class=\"_ _330\"> </span></div></td><td class=\"c n x715 y358c w42 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(98)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cc ffa0 fs25 fc10 sc0 ls16e ws1\">Amortisation </td><td class=\"c n x203 y358e w3ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls188 ws1\">(25)<span class=\"_ _330\"> </span></div></td><td class=\"c n x716 y358e w3f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">(22)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cd ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x5c5 y37ce w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x717 y37ce w79 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cf ffa1 fs25 fc10 sc0 ls180 ws1b2\">Accumulated amortisation at end of the year<span class=\"_ _0\"></span> </td><td class=\"c n x3ae y3592 w3f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(135)<span class=\"_ _330\"> </span></div></td><td class=\"c n x718 y3592 w3f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">(118)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3621 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x719 y3621 w1d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">54<span class=\"_ _330\"> </span></div></td><td class=\"c n x71a y3621 w1b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">50<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37d0 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x21a y3580 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x71b y3580 wb5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">54</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<table class=\"s w26a hbe\" id=\"_6de69968-7dff-4c1c-a72d-6c16ebaa3108\"><tr><td></td><td></td><td class=\"c n x4c8 y36e6 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c9 y36e6 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws244\">2023<span class=\"_ _330\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4ca h2c y36e7 ffa1 fs15 fc10 sc0 ls1ff ws1\">Brand </td><td></td><td></td><td></td><td class=\"t m0 x4cb h2c y36e7 ffa0 fs15 fc10 sc0 ls204 ws1\">Brand </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cc h2c y36e8 ffa1 fs15 fc10 sc0 ls1fd ws246\">names and </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e8 ffa0 fs15 fc10 sc0 ls1ff ws248\">names and </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cd h2c y36e9 ffa1 fs15 fc10 sc0 ls202 ws1\">distribution </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e9 ffa0 fs15 fc10 sc0 ls16 ws1\">distribution </td><td></td></tr><tr><td class=\"c n x1ef y36ea w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ce y36ea w26b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4cf y36ea w26c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">IMAs</div></td><td class=\"t m0 x4d0 h2c y36eb ffa1 fs15 fc10 sc0 ls203 ws1\">channels </td><td class=\"c n x4d1 y36ea w26d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls80 ws1\">Total<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d2 y36ea w26e ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d3 y36ea w26f ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">IMAs</div></td><td class=\"t m0 x4d4 h2c y36eb ffa0 fs15 fc10 sc0 ls1ff ws1\">channels </td><td class=\"t m0 x23e h2c y36ec ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td></tr><tr><td class=\"c n x1ef y36c6 w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d5 y36c6 w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d6 y36c6 w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d7 y36c6 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d8 y36c6 w271 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d9 y36c6 w272 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">2,425<span class=\"_ _330\"> </span></div></td><td class=\"c n x4da y36c6 w273 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">834<span class=\"_ _330\"> </span></div></td><td class=\"c n x4db y36c6 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">96<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dc y36c6 we1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">3,355<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36c8 w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dd y36c8 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4de y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4df y36c8 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e0 y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e1 y36c8 w274 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e2 y36c8 w275 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">140<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e3 y36c8 w276 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e4 y36c8 w277 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">177<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ed ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x4e5 y36ca w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e6 y36ca w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e7 y36ca w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e8 y36ca w278 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e9 y36ca w279 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ea y36ca w27a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4eb y36ca w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ec y36ca w27c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">3,532<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ee ffa0 fs25 fc10 sc0 ls197 ws1de\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36ef ffa0 fs25 fc10 sc0 ls183 ws1b1\">at beginning of the year </td><td class=\"c n x4ed y36cd w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ee y36cd w27e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ef y36cd w227 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">(96)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f0 y36cd w27f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(2,756)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f1 y36cd w280 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f2 y36cd w281 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(801)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f3 y36cd w282 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(91)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f4 y36cd w283 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(2,728)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f0 ffa0 fs25 fc10 sc0 ls16e ws1\">Amortisation </td><td class=\"c n x4f5 y36cf w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f6 y36cf w284 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f7 y36cf w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f8 y36cf w58 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">(24)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f9 y36cf w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fa y36cf w286 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(22<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fb y36cf w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fc y36cf w288 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(25)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f1 ffa0 fs25 fc10 sc0 ls1a5 ws1\">Impairment </td><td class=\"c n x4f5 y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fd y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fe y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ff y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x500 y36d1 w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x501 y36d1 w289 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x502 y36d1 w28a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x503 y36d1 w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f2 ffa1 fs25 fc10 sc0 ls17a ws18d\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36f3 ffa1 fs25 fc10 sc0 ls18d ws1e2\">at end of the year </td><td class=\"c n x4ed y3662 w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x504 y3662 w28b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">(847)<span class=\"_ _330\"> </span></div></td><td class=\"c n x505 y3662 we6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(97)<span class=\"_ _330\"> </span></div></td><td class=\"c n x506 y3662 w28c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,780)<span class=\"_ _330\"> </span></div></td><td class=\"c n x507 y3662 w28d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x508 y3662 w28e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x509 y3662 w28f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(96<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x50a y3662 w290 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(2,756)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x50b y3663 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x50c y3663 w291 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x50d y3663 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x50e y3663 w292 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">776<span class=\"_ _330\"> </span></div></td><td class=\"c n x50f y3663 w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">589<span class=\"_ _330\"> </span></div></td><td class=\"c n x510 y3663 w294 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x511 y3663 w57 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x512 y3663 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">627<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f4 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x513 y3580 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x514 y3580 w296 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">127<span class=\"_ _330\"> </span></div></td><td class=\"c n x515 y3580 w297 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x516 y3580 wbd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">752<span class=\"_ _330\"> </span></div></td><td class=\"c n x517 y3580 w298 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x518 y3580 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x519 y3580 w299 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x51a y3580 w29a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">776<span class=\"_ _330\"> </span></div></td></tr></table>Goodwill impair<span class=\"_ _0\"></span>ment assumptions <table class=\"s w29b hbf\" id=\"_bedd7fe9-f111-423d-befc-12dfe315b9ab\"><tr><td></td><td class=\"t m0 x51b h2c y36f5 ffa1 fs15 fc10 sc0 lse7 ws1\">Pre-tax </td><td class=\"t m0 x51c h2c y36f5 ffa1 fs15 fc10 sc0 ls36 ws1\">Assumptions </td></tr><tr><td class=\"t m0 x1f6 h2c y36f6 ffa1 fs15 fc10 sc0 ls207 ws20e\">Key assumptions at 31 Decemb<span class=\"ls1f2 ws252\">er 2024 and 31 December 2023</span><span class=\"ls1f2 ws252\"> </span></td><td class=\"t m0 x51d h2c y36f7 ffa1 fs15 fc10 sc0 lsf9 ws1\">equivalent </td><td class=\"c x51f y36f9 w29c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls203 ws1\">adopted</div><div class=\"t m0 x51e h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36a6 w29d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1af\">Compound aver<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ge ann<span class=\"_ _0\"></span>ualised growth in AUM (over thre<span class=\"_ _0\"></span>e years)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x520 y36a6 w29e ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1de ws253\">6%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fa ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Discount rate <span class=\"_ _251\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3691 w1ea ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x521 y3691 w29f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">14%<span class=\"_ _330\"> </span></div></td><td class=\"c n x522 y3691 w1eb ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">11%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y366f w2a0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x523 y366f w2a1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">22%<span class=\"_ _330\"> </span></div></td><td class=\"c n x524 y366f w2a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">17%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fb ffa0 fs25 fc10 sc0 ls17b ws1e1\">Terminal value (mid-point of ran<span class=\"_ _0\"></span>ge of historical multiples) <span class=\"_ _254\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y36fc w1ea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x525 y36fc w2a3 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws256\">13.0x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3678 w2a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x526 y3678 w2a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws257\">5.<span class=\"_ _0\"></span>5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a4 ws1a7\">Implied terminal<span class=\"_ _0\"></span> growth rate<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x527 y3580 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws258\">3%<span class=\"_ _330\"> </span></div></td></tr></table>Note: 1 <span class=\"_ _13d\"> </span>Earnings discount rate assumptions are pr<span class=\"_ _2\"></span>esented post-tax. Earnings multi<span class=\"_ _2\"></span>ples are applied to the forw<span class=\"_ _2\"></span>ard year. Goodwill impairment and sensitivity analyses Details of the val<span class=\"_ _0\"></span>uations are provided belo<span class=\"ls176 ws1bc\">w, including sensitivity tables which show<span class=\"ls18f ws1a4\"> scenarios whereby th<span class=\"ls17a ws1ae\">e key assumptions are<span class=\"ls19c ws259\"> chan<span class=\"_ _0\"></span>ged to </span></span></span></span>stressed assum<span class=\"_ _0\"></span>ptions, indicating th<span class=\"_ _0\"></span>e modelled <span class=\"ls16b ws189\">headroom or im<span class=\"_ _0\"></span>pairment that would result. <span class=\"ls209 ws20a\">We have consider<span class=\"_ _2\"></span>ed reasonably for<span class=\"_ _2\"></span>eseeab<span class=\"ls176 ws1\">le </span></span></span>changes in the c<span class=\"_ _0\"></span>ompound average annualised gr<span class=\"_ _0\"></span>owth in AUM forecast<span class=\"ls1ca ws1f9\"> assumpt<span class=\"_ _0\"></span>ion, stressing thi<span class=\"_ _0\"></span>s by 2%<span class=\"ls180 ws19e\"> and the lower of 10% or to t<span class=\"_ _0\"></span><span class=\"ls165 ws185\">he po<span class=\"_ _2\"></span>int </span></span></span>at which impai<span class=\"_ _0\"></span>rment would arise.<span class=\"_ _0\"></span> Each assumption, or set<span class=\"_ _0\"></span> of assumptions, is stre<span class=\"_ _0\"></span>ssed in isolation. Th<span class=\"_ _0\"></span>e results of these sen<span class=\"_ _0\"></span>siti<span class=\"ls187 ws25a\">vities make no </span>allowance for mitiga<span class=\"_ _2\"></span>ting actions that management would<span class=\"_ _2\"></span> take if such market conditions persis<span class=\"_ _2\"></span>ted. <table class=\"s w2a7 hba\" id=\"_bb2b7451-91ec-46fd-8fb7-2eb689743f8e\"><tr><td></td><td class=\"t m0 x1e9 h2c y36fd ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y36fd ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y36fe ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y36fe ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w22e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Value in use<span class=\"_ _330\"> </span></div></td><td class=\"c n x528 y36b9 w2a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">5,090<span class=\"_ _330\"> </span></div></td><td class=\"c n x529 y36b9 w2a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">5,560<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ff ffa0 fs25 fc10 sc0 ls17d ws1\">Less: <span class=\"_ _257\"> </span><span class=\"ffa1 ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3700 ffa0 fs25 fc10 sc0 ls195 ws1ba\">Carrying value of CGUs </td><td class=\"c n x20a y35e0 w2aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(870)<span class=\"_ _330\"> </span></div></td><td class=\"c n x52a y35e0 w2ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(880)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3701 ffa0 fs25 fc10 sc0 ls196 ws1\">Headroom </td><td class=\"c n x52b y3580 w2ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">4,220<span class=\"_ _330\"> </span></div></td><td class=\"c n x52c y3580 w2ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">4,680<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w2ae hc0\" id=\"_25777d27-bc87-4961-a86a-21782dc8fdcd\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x52d y3702 w2af ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Discou<span class=\"_ _0\"></span>nt rates (post-tax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x52e y3702 w2b0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x52f h2c y3703 ffa1 fs15 fc10 sc0 ls20a ws25b\">Compound average  </td><td></td><td class=\"t m0 x530 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x531 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\">Sensitivity analysis at 31 De<span class=\"_ _0\"></span>cember 2024 </td><td class=\"t m0 x532 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x533 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\" colspan=\"2\">performance fee <span class=\"_ _147\"> </span> </td><td></td><td class=\"t m0 x470 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\">performance fee </td></tr><tr><td class=\"c n x1ef y357c w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x534 y357c w2b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x535 y357c w65 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x537 y357c w2b3 hc1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">(4)%</div><div class=\"t m0 x536 h94 y3641 ffa1 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x538 y357c w2b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x539 y357c w2b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x53a y357c w2b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x53b y357c w2b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12.0x/4.5<span class=\"_ _2\"></span>x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357e w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x53c y357e w2b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,2<span class=\"_ _2\"></span>20<span class=\"_ _330\"> </span></div></td><td class=\"c n x53d y357e w2ba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x53e y357e w2bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">1,690<span class=\"_ _330\"> </span></div></td><td class=\"c n x53f y357e w2bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,340<span class=\"_ _330\"> </span></div></td><td class=\"c n x540 y357e w2bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,100<span class=\"_ _330\"> </span></div></td><td class=\"c n x541 y357e w2be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,650<span class=\"_ _330\"> </span></div></td><td class=\"c n x542 y357e w2bf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,790<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Increase/(reduct<span class=\"_ _0\"></span>ion) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x543 y3580 w2c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(540)<span class=\"_ _330\"> </span></div></td><td class=\"c n x544 y3580 w2c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>30)<span class=\"_ _330\"> </span></div></td><td class=\"c n x545 y3580 w2c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">120<span class=\"_ _330\"> </span></div></td><td class=\"c n x546 y3580 w2c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(120)<span class=\"_ _330\"> </span></div></td><td class=\"c n x547 y3580 w2c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">430<span class=\"_ _330\"> </span></div></td><td class=\"c n x548 y3580 w2c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(430)<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w2c7 hc2\" id=\"_14efa119-cda4-4da0-b73c-b4dfade40ab8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x549 y3705 w2c8 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Discount rates (post-t<span class=\"_ _2\"></span>ax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x54a y3705 w2c9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x54b h2c y3706 ffa0 fs15 fc10 sc0 ls1df ws263\">Compound average  </td><td></td><td class=\"t m0 x533 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x470 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3707 ffa0 fs15 fc10 sc0 ls20b ws262\">Sensitivity analysi<span class=\"_ _2\"></span>s at 31 December 2023 </td><td class=\"t m0 x54c h2c y3707 ffa0 fs15 fc10 sc0 ls204 ws264\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x54d h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\" colspan=\"2\">performance fee <span class=\"_ _c4\"> </span> </td><td></td><td class=\"t m0 x54e h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\">performance fee </td></tr><tr><td class=\"c n x1ef y36fc w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x54f y36fc w2ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x550 y36fc w2cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x552 y36fc w2cc hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">(4)%</div><div class=\"t m0 x551 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x553 y36fc w2cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x554 y36fc w2ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x555 y36fc w2cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x556 y36fc w2d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12.0x/4.5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3708 w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x557 y3708 w2d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x558 y3708 w2d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,15<span class=\"_ _0\"></span><span class=\"ls18d ws268\">0<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x559 y3708 w2d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">2,190<span class=\"_ _330\"> </span></div></td><td class=\"c n x55a y3708 w2d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,810<span class=\"_ _330\"> </span></div></td><td class=\"c n x55b y3708 w2d5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,550<span class=\"_ _330\"> </span></div></td><td class=\"c n x55c y3708 w2d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">5,140<span class=\"_ _330\"> </span></div></td><td class=\"c n x55d y3708 w2d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,220<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2d8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Increase/(redu<span class=\"_ _2\"></span>ction) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x55e y3580 w2d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(<span class=\"_ _2\"></span>530)<span class=\"_ _330\"> </span></div></td><td class=\"c n x55f y3580 w2da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(2,490)<span class=\"_ _330\"> </span></div></td><td class=\"c n x560 y3580 w2db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x561 y3580 w2dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(130)<span class=\"_ _330\"> </span></div></td><td class=\"c n x562 y3580 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">460<span class=\"_ _330\"> </span></div></td><td class=\"c n x563 y3580 wdb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(460)<span class=\"_ _330\"> </span></div></td></tr></table>Note: 1 <span class=\"_ _13d\"> </span>Stressed by 10%, as opposed to the point of impairment, given <span class=\"_ _2\"></span>an impairment <span class=\"ls20c ws269\">scenario is not re<span class=\"_ _2\"></span>asonably foreseeable.<span class=\"_ _2\"></span> </span>Impairment of acquired intangibles In 2023, acquire<span class=\"_ _0\"></span>d intangibles with a carrying valu<span class=\"_ _0\"></span>e of $3 million <span class=\"ls16d ws1b3\">were fully impaired follow<span class=\"_ _0\"></span>ing the termination of the IMAs to <span class=\"ls18c ws1e4\">which they relate.<span class=\"_ _330\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "<table class=\"s w26a hbe\" id=\"_6de69968-7dff-4c1c-a72d-6c16ebaa3108\"><tr><td></td><td></td><td class=\"c n x4c8 y36e6 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c9 y36e6 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws244\">2023<span class=\"_ _330\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4ca h2c y36e7 ffa1 fs15 fc10 sc0 ls1ff ws1\">Brand </td><td></td><td></td><td></td><td class=\"t m0 x4cb h2c y36e7 ffa0 fs15 fc10 sc0 ls204 ws1\">Brand </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cc h2c y36e8 ffa1 fs15 fc10 sc0 ls1fd ws246\">names and </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e8 ffa0 fs15 fc10 sc0 ls1ff ws248\">names and </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4cd h2c y36e9 ffa1 fs15 fc10 sc0 ls202 ws1\">distribution </td><td></td><td></td><td></td><td class=\"t m0 x2b4 h2c y36e9 ffa0 fs15 fc10 sc0 ls16 ws1\">distribution </td><td></td></tr><tr><td class=\"c n x1ef y36ea w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ce y36ea w26b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4cf y36ea w26c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls16 ws245\">IMAs</div></td><td class=\"t m0 x4d0 h2c y36eb ffa1 fs15 fc10 sc0 ls203 ws1\">channels </td><td class=\"c n x4d1 y36ea w26d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls80 ws1\">Total<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d2 y36ea w26e ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">Goodwill<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d3 y36ea w26f ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e4 ws247\">IMAs</div></td><td class=\"t m0 x4d4 h2c y36eb ffa0 fs15 fc10 sc0 ls1ff ws1\">channels </td><td class=\"t m0 x23e h2c y36ec ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td></tr><tr><td class=\"c n x1ef y36c6 w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d5 y36c6 w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d6 y36c6 w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d7 y36c6 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d8 y36c6 w271 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4d9 y36c6 w272 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">2,425<span class=\"_ _330\"> </span></div></td><td class=\"c n x4da y36c6 w273 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">834<span class=\"_ _330\"> </span></div></td><td class=\"c n x4db y36c6 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">96<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dc y36c6 we1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws249\">3,355<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36c8 w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x4dd y36c8 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4de y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4df y36c8 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e0 y36c8 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e1 y36c8 w274 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e2 y36c8 w275 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">140<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e3 y36c8 w276 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e4 y36c8 w277 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws24a\">177<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ed ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x4e5 y36ca w270 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws1\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e6 y36ca w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e7 y36ca w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e8 y36ca w278 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">3,532<span class=\"_ _330\"> </span></div></td><td class=\"c n x4e9 y36ca w279 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">2,455<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ea y36ca w27a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">974<span class=\"_ _330\"> </span></div></td><td class=\"c n x4eb y36ca w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">103<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ec y36ca w27c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws24b\">3,532<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36ee ffa0 fs25 fc10 sc0 ls197 ws1de\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36ef ffa0 fs25 fc10 sc0 ls183 ws1b1\">at beginning of the year </td><td class=\"c n x4ed y36cd w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ee y36cd w27e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ef y36cd w227 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">(96)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f0 y36cd w27f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(2,756)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f1 y36cd w280 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f2 y36cd w281 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(801)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f3 y36cd w282 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(91)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f4 y36cd w283 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws24c\">(2,728)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f0 ffa0 fs25 fc10 sc0 ls16e ws1\">Amortisation </td><td class=\"c n x4f5 y36cf w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f6 y36cf w284 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f7 y36cf w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f8 y36cf w58 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">(24)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4f9 y36cf w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fa y36cf w286 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(22<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fb y36cf w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fc y36cf w288 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls194 ws24d\">(25)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f1 ffa0 fs25 fc10 sc0 ls1a5 ws1\">Impairment </td><td class=\"c n x4f5 y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fd y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4fe y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x4ff y36d1 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x500 y36d1 w285 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x501 y36d1 w289 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x502 y36d1 w28a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x503 y36d1 w287 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d2 ws24e\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f2 ffa1 fs25 fc10 sc0 ls17a ws18d\">Accumulated amortisation and impairment </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y36f3 ffa1 fs25 fc10 sc0 ls18d ws1e2\">at end of the year </td><td class=\"c n x4ed y3662 w27d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x504 y3662 w28b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a5 ws1\">(847)<span class=\"_ _330\"> </span></div></td><td class=\"c n x505 y3662 we6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(97)<span class=\"_ _330\"> </span></div></td><td class=\"c n x506 y3662 w28c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,780)<span class=\"_ _330\"> </span></div></td><td class=\"c n x507 y3662 w28d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(1,836)<span class=\"_ _330\"> </span></div></td><td class=\"c n x508 y3662 w28e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(824)<span class=\"_ _330\"> </span></div></td><td class=\"c n x509 y3662 w28f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(96<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x50a y3662 w290 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws24f\">(2,756)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x50b y3663 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x50c y3663 w291 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x50d y3663 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x50e y3663 w292 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">776<span class=\"_ _330\"> </span></div></td><td class=\"c n x50f y3663 w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">589<span class=\"_ _330\"> </span></div></td><td class=\"c n x510 y3663 w294 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x511 y3663 w57 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x512 y3663 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws250\">627<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y36f4 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x513 y3580 w232 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x514 y3580 w296 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">127<span class=\"_ _330\"> </span></div></td><td class=\"c n x515 y3580 w297 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x516 y3580 wbd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">752<span class=\"_ _330\"> </span></div></td><td class=\"c n x517 y3580 w298 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">619<span class=\"_ _330\"> </span></div></td><td class=\"c n x518 y3580 w1fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">150<span class=\"_ _330\"> </span></div></td><td class=\"c n x519 y3580 w299 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x51a y3580 w29a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws251\">776<span class=\"_ _330\"> </span></div></td></tr></table>Goodwill impair<span class=\"_ _0\"></span>ment assumptions <table class=\"s w29b hbf\" id=\"_bedd7fe9-f111-423d-befc-12dfe315b9ab\"><tr><td></td><td class=\"t m0 x51b h2c y36f5 ffa1 fs15 fc10 sc0 lse7 ws1\">Pre-tax </td><td class=\"t m0 x51c h2c y36f5 ffa1 fs15 fc10 sc0 ls36 ws1\">Assumptions </td></tr><tr><td class=\"t m0 x1f6 h2c y36f6 ffa1 fs15 fc10 sc0 ls207 ws20e\">Key assumptions at 31 Decemb<span class=\"ls1f2 ws252\">er 2024 and 31 December 2023</span><span class=\"ls1f2 ws252\"> </span></td><td class=\"t m0 x51d h2c y36f7 ffa1 fs15 fc10 sc0 lsf9 ws1\">equivalent </td><td class=\"c x51f y36f9 w29c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls203 ws1\">adopted</div><div class=\"t m0 x51e h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36a6 w29d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1af\">Compound aver<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ge ann<span class=\"_ _0\"></span>ualised growth in AUM (over thre<span class=\"_ _0\"></span>e years)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x520 y36a6 w29e ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1de ws253\">6%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fa ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Discount rate <span class=\"_ _251\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3691 w1ea ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x521 y3691 w29f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">14%<span class=\"_ _330\"> </span></div></td><td class=\"c n x522 y3691 w1eb ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls167 ws254\">11%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y366f w2a0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n x523 y366f w2a1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">22%<span class=\"_ _330\"> </span></div></td><td class=\"c n x524 y366f w2a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1d0 ws255\">17%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36fb ffa0 fs25 fc10 sc0 ls17b ws1e1\">Terminal value (mid-point of ran<span class=\"_ _0\"></span>ge of historical multiples) <span class=\"_ _254\"> </span><span class=\"ffa1 ls25e ws37b\"> <span class=\"_ _324\"></span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y36fc w1ea ha1\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls182 ws191\">Management fee earnin<span class=\"_ _0\"></span>gs<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x525 y36fc w2a3 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws256\">13.0x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3678 w2a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a2 ws1bd\">Performance<span class=\"_ _0\"></span> fee earnings<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x526 y3678 w2a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws257\">5.<span class=\"_ _0\"></span>5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa5 fs25 fc12 sc0 ls16 ws1\">\u2013<span class=\"ffa2\"> <span class=\"_ _0\"></span><span class=\"ffa0 fc10 ls1a4 ws1a7\">Implied terminal<span class=\"_ _0\"></span> growth rate<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x527 y3580 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1aa ws258\">3%<span class=\"_ _330\"> </span></div></td></tr></table>Note: 1 <span class=\"_ _13d\"> </span>Earnings discount rate assumptions are pr<span class=\"_ _2\"></span>esented post-tax. Earnings multi<span class=\"_ _2\"></span>ples are applied to the forw<span class=\"_ _2\"></span>ard year. Goodwill impairment and sensitivity analyses Details of the val<span class=\"_ _0\"></span>uations are provided belo<span class=\"ls176 ws1bc\">w, including sensitivity tables which show<span class=\"ls18f ws1a4\"> scenarios whereby th<span class=\"ls17a ws1ae\">e key assumptions are<span class=\"ls19c ws259\"> chan<span class=\"_ _0\"></span>ged to </span></span></span></span>stressed assum<span class=\"_ _0\"></span>ptions, indicating th<span class=\"_ _0\"></span>e modelled <span class=\"ls16b ws189\">headroom or im<span class=\"_ _0\"></span>pairment that would result. <span class=\"ls209 ws20a\">We have consider<span class=\"_ _2\"></span>ed reasonably for<span class=\"_ _2\"></span>eseeab<span class=\"ls176 ws1\">le </span></span></span>changes in the c<span class=\"_ _0\"></span>ompound average annualised gr<span class=\"_ _0\"></span>owth in AUM forecast<span class=\"ls1ca ws1f9\"> assumpt<span class=\"_ _0\"></span>ion, stressing thi<span class=\"_ _0\"></span>s by 2%<span class=\"ls180 ws19e\"> and the lower of 10% or to t<span class=\"_ _0\"></span><span class=\"ls165 ws185\">he po<span class=\"_ _2\"></span>int </span></span></span>at which impai<span class=\"_ _0\"></span>rment would arise.<span class=\"_ _0\"></span> Each assumption, or set<span class=\"_ _0\"></span> of assumptions, is stre<span class=\"_ _0\"></span>ssed in isolation. Th<span class=\"_ _0\"></span>e results of these sen<span class=\"_ _0\"></span>siti<span class=\"ls187 ws25a\">vities make no </span>allowance for mitiga<span class=\"_ _2\"></span>ting actions that management would<span class=\"_ _2\"></span> take if such market conditions persis<span class=\"_ _2\"></span>ted. <table class=\"s w2a7 hba\" id=\"_bb2b7451-91ec-46fd-8fb7-2eb689743f8e\"><tr><td></td><td class=\"t m0 x1e9 h2c y36fd ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y36fd ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y36fe ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y36fe ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w22e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Value in use<span class=\"_ _330\"> </span></div></td><td class=\"c n x528 y36b9 w2a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">5,090<span class=\"_ _330\"> </span></div></td><td class=\"c n x529 y36b9 w2a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">5,560<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y36ff ffa0 fs25 fc10 sc0 ls17d ws1\">Less: <span class=\"_ _257\"> </span><span class=\"ffa1 ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3700 ffa0 fs25 fc10 sc0 ls195 ws1ba\">Carrying value of CGUs </td><td class=\"c n x20a y35e0 w2aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(870)<span class=\"_ _330\"> </span></div></td><td class=\"c n x52a y35e0 w2ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(880)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3701 ffa0 fs25 fc10 sc0 ls196 ws1\">Headroom </td><td class=\"c n x52b y3580 w2ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">4,220<span class=\"_ _330\"> </span></div></td><td class=\"c n x52c y3580 w2ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">4,680<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w2ae hc0\" id=\"_25777d27-bc87-4961-a86a-21782dc8fdcd\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x52d y3702 w2af ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Discou<span class=\"_ _0\"></span>nt rates (post-tax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x52e y3702 w2b0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x52f h2c y3703 ffa1 fs15 fc10 sc0 ls20a ws25b\">Compound average  </td><td></td><td class=\"t m0 x530 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x531 h2c y3703 ffa1 fs15 fc10 sc0 ls1e4 ws210\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\">Sensitivity analysis at 31 De<span class=\"_ _0\"></span>cember 2024 </td><td class=\"t m0 x532 h2c y3704 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x533 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\" colspan=\"2\">performance fee <span class=\"_ _147\"> </span> </td><td></td><td class=\"t m0 x470 h2c y3704 ffa1 fs15 fc10 sc0 ls1e7 ws25c\">performance fee </td></tr><tr><td class=\"c n x1ef y357c w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x534 y357c w2b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x535 y357c w65 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x537 y357c w2b3 hc1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws25d\">(4)%</div><div class=\"t m0 x536 h94 y3641 ffa1 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x538 y357c w2b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x539 y357c w2b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x53a y357c w2b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x53b y357c w2b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws25e\">12.0x/4.5<span class=\"_ _2\"></span>x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357e w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x53c y357e w2b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,2<span class=\"_ _2\"></span>20<span class=\"_ _330\"> </span></div></td><td class=\"c n x53d y357e w2ba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x53e y357e w2bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">1,690<span class=\"_ _330\"> </span></div></td><td class=\"c n x53f y357e w2bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,340<span class=\"_ _330\"> </span></div></td><td class=\"c n x540 y357e w2bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,100<span class=\"_ _330\"> </span></div></td><td class=\"c n x541 y357e w2be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">4,650<span class=\"_ _330\"> </span></div></td><td class=\"c n x542 y357e w2bf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19f ws25f\">3,790<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Increase/(reduct<span class=\"_ _0\"></span>ion) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x543 y3580 w2c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(540)<span class=\"_ _330\"> </span></div></td><td class=\"c n x544 y3580 w2c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>30)<span class=\"_ _330\"> </span></div></td><td class=\"c n x545 y3580 w2c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws260\">120<span class=\"_ _330\"> </span></div></td><td class=\"c n x546 y3580 w2c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(120)<span class=\"_ _330\"> </span></div></td><td class=\"c n x547 y3580 w2c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">430<span class=\"_ _330\"> </span></div></td><td class=\"c n x548 y3580 w2c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws261\">(430)<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w2c7 hc2\" id=\"_14efa119-cda4-4da0-b73c-b4dfade40ab8\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x549 y3705 w2c8 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Discount rates (post-t<span class=\"_ _2\"></span>ax)<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x54a y3705 w2c9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">Multiples (post-tax)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x54b h2c y3706 ffa0 fs15 fc10 sc0 ls1df ws263\">Compound average  </td><td></td><td class=\"t m0 x533 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\" colspan=\"2\">Management fee/  </td><td></td><td class=\"t m0 x470 h2c y3706 ffa0 fs15 fc10 sc0 ls1f7 ws265\">Management fee/  </td></tr><tr><td class=\"t m0 x1f6 h2c y3707 ffa0 fs15 fc10 sc0 ls20b ws262\">Sensitivity analysi<span class=\"_ _2\"></span>s at 31 December 2023 </td><td class=\"t m0 x54c h2c y3707 ffa0 fs15 fc10 sc0 ls204 ws264\" colspan=\"2\">annualised growth in AUM </td><td></td><td class=\"t m0 x54d h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\" colspan=\"2\">performance fee <span class=\"_ _c4\"> </span> </td><td></td><td class=\"t m0 x54e h2c y3707 ffa0 fs15 fc10 sc0 ls1fe ws266\">performance fee </td></tr><tr><td class=\"c n x1ef y36fc w2b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">Key assumpti<span class=\"_ _0\"></span>on stressed to:<span class=\"_ _330\"> </span></div></td><td class=\"c n x54f y36fc w2ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">6%<span class=\"_ _330\"> </span></div></td><td class=\"c n x550 y36fc w2cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">4%<span class=\"_ _330\"> </span></div></td><td class=\"c x552 y36fc w2cc hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws1f9\">(4)%</div><div class=\"t m0 x551 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x553 y36fc w2cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">10%/16%<span class=\"_ _330\"> </span></div></td><td class=\"c n x554 y36fc w2ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12%/18%<span class=\"_ _330\"> </span></div></td><td class=\"c n x555 y36fc w2cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">14.0x/6.5x<span class=\"_ _330\"> </span></div></td><td class=\"c n x556 y36fc w2d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws267\">12.0x/4.5x<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3708 w2b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Modelled headroom ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x557 y3708 w2d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,680<span class=\"_ _330\"> </span></div></td><td class=\"c n x558 y3708 w2d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">4,15<span class=\"_ _0\"></span><span class=\"ls18d ws268\">0<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x559 y3708 w2d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">2,190<span class=\"_ _330\"> </span></div></td><td class=\"c n x55a y3708 w2d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,810<span class=\"_ _330\"> </span></div></td><td class=\"c n x55b y3708 w2d5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,550<span class=\"_ _330\"> </span></div></td><td class=\"c n x55c y3708 w2d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">5,140<span class=\"_ _330\"> </span></div></td><td class=\"c n x55d y3708 w2d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws268\">4,220<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2d8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Increase/(redu<span class=\"_ _2\"></span>ction) in value in use ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x55e y3580 w2d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(<span class=\"_ _2\"></span>530)<span class=\"_ _330\"> </span></div></td><td class=\"c n x55f y3580 w2da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(2,490)<span class=\"_ _330\"> </span></div></td><td class=\"c n x560 y3580 w2db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x561 y3580 w2dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(130)<span class=\"_ _330\"> </span></div></td><td class=\"c n x562 y3580 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">460<span class=\"_ _330\"> </span></div></td><td class=\"c n x563 y3580 wdb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">(460)<span class=\"_ _330\"> </span></div></td></tr></table>Note: 1 <span class=\"_ _13d\"> </span>Stressed by 10%, as opposed to the point of impairment, given <span class=\"_ _2\"></span>an impairment <span class=\"ls20c ws269\">scenario is not re<span class=\"_ _2\"></span>asonably foreseeable.<span class=\"_ _2\"></span> </span>Impairment of acquired intangibles In 2023, acquire<span class=\"_ _0\"></span>d intangibles with a carrying valu<span class=\"_ _0\"></span>e of $3 million <span class=\"ls16d ws1b3\">were fully impaired follow<span class=\"_ _0\"></span>ing the termination of the IMAs to <span class=\"ls18c ws1e4\">which they relate.<span class=\"_ _330\"> </span></span></span><table class=\"s w3e7 hd2\" id=\"_4298a20d-a8ae-4146-9b60-3156c8e5b1c3\"><tr><td></td><td class=\"t m0 x1e9 h2c y37c5 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y37c5 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y37c6 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y37c6 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y35d2 w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x70e y35d2 w3e8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">172<span class=\"_ _330\"> </span></div></td><td class=\"c n x70f y35d2 w3e9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">148<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y37c7 w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x4c0 y37c7 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x710 y37c7 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37c8 ffa0 fs25 fc10 sc0 ls16b ws1\">Additions </td><td class=\"c n x22e y35ad w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x711 y35ad w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">25<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37c9 ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x21a y37ca w3ea ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(8)<span class=\"_ _330\"> </span></div></td><td class=\"c n x712 y37ca w35b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(2)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cb ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x203 y3740 w3eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">192<span class=\"_ _330\"> </span></div></td><td class=\"c n x713 y3740 w3ec ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">172<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y358c w3ed ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1ea\">Accumulated amortisation at<span class=\"ls19f ws19a\"> beginning of the year<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x714 y358c w3ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(118)<span class=\"_ _330\"> </span></div></td><td class=\"c n x715 y358c w42 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(98)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cc ffa0 fs25 fc10 sc0 ls16e ws1\">Amortisation </td><td class=\"c n x203 y358e w3ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls188 ws1\">(25)<span class=\"_ _330\"> </span></div></td><td class=\"c n x716 y358e w3f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">(22)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cd ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x5c5 y37ce w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x717 y37ce w79 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37cf ffa1 fs25 fc10 sc0 ls180 ws1b2\">Accumulated amortisation at end of the year<span class=\"_ _0\"></span> </td><td class=\"c n x3ae y3592 w3f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(135)<span class=\"_ _330\"> </span></div></td><td class=\"c n x718 y3592 w3f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">(118)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3621 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x719 y3621 w1d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">54<span class=\"_ _330\"> </span></div></td><td class=\"c n x71a y3621 w1b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">50<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37d0 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x21a y3580 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x71b y3580 wb5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">54</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "Accounting policy Associates are e<span class=\"_ _0\"></span>ntities in which Man Group holds an intere<span class=\"_ _0\"></span>st and <span class=\"ls195 ws1a0\">over which we h<span class=\"_ _0\"></span>ave significant influence but not control. In<span class=\"_ _0\"></span> a<span class=\"ls1bf ws1\">ssessing </span></span>significant influence, we consider our powe<span class=\"ls176 ws1bc\">r to participate in the fina<span class=\"ls1a5 ws1b4\">ncial and operatin<span class=\"_ _0\"></span>g policy decisions of the investe<span class=\"_ _0\"></span>e thr<span class=\"ls166 ws1ab\">ough its </span></span></span>voting or other ri<span class=\"_ _0\"></span>ghts. Associates are a<span class=\"_ _0\"></span>ccounted for using the equity<span class=\"ls187 ws195\"> me<span class=\"_ _0\"></span>thod. Under the equity method, associat<span class=\"ls17d ws26a\">es are carried at cost plus our share<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>of<span class=\"ls16 ws1\"> </span></span></span>cumulative post<span class=\"_ _0\"></span>-acquisition movements i<span class=\"_ _0\"></span>n undistributed profits/lo<span class=\"_ _0\"></span>sses. Gains and losse<span class=\"_ _0\"></span>s on transactions betw<span class=\"_ _0\"></span>een Man Group and o<span class=\"_ _0\"></span><span class=\"ls1dc ws1\">ur<span class=\"_ _2\"></span> </span>associates are eliminated to the extent of our interests in th<span class=\"_ _2\"></span>ese entities. An impairment assessment of the carrying value of ass<span class=\"_ _2\"></span>ociates is performed annu<span class=\"_ _0\"></span>ally or whenever events or chang<span class=\"_ _0\"></span>es in circumstances indicate that<span class=\"_ _0\"></span> the carrying amount may not be<span class=\"_ _0\"></span> recoverable, wit<span class=\"ls167 ws1\">h </span>any impairment recognised in the <span class=\"ls1a2 ws1bd\">consolidated income <span class=\"_ _0\"></span>statement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "Accounting policy Associates are e<span class=\"_ _0\"></span>ntities in which Man Group holds an intere<span class=\"_ _0\"></span>st and <span class=\"ls195 ws1a0\">over which we h<span class=\"_ _0\"></span>ave significant influence but not control. In<span class=\"_ _0\"></span> a<span class=\"ls1bf ws1\">ssessing </span></span>significant influence, we consider our powe<span class=\"ls176 ws1bc\">r to participate in the fina<span class=\"ls1a5 ws1b4\">ncial and operatin<span class=\"_ _0\"></span>g policy decisions of the investe<span class=\"_ _0\"></span>e thr<span class=\"ls166 ws1ab\">ough its </span></span></span>voting or other ri<span class=\"_ _0\"></span>ghts. Associates are a<span class=\"_ _0\"></span>ccounted for using the equity<span class=\"ls187 ws195\"> me<span class=\"_ _0\"></span>thod. Under the equity method, associat<span class=\"ls17d ws26a\">es are carried at cost plus our share<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>of<span class=\"ls16 ws1\"> </span></span></span>cumulative post<span class=\"_ _0\"></span>-acquisition movements i<span class=\"_ _0\"></span>n undistributed profits/lo<span class=\"_ _0\"></span>sses. Gains and losse<span class=\"_ _0\"></span>s on transactions betw<span class=\"_ _0\"></span>een Man Group and o<span class=\"_ _0\"></span><span class=\"ls1dc ws1\">ur<span class=\"_ _2\"></span> </span>associates are eliminated to the extent of our interests in th<span class=\"_ _2\"></span>ese entities. An impairment assessment of the carrying value of ass<span class=\"_ _2\"></span>ociates is performed annu<span class=\"_ _0\"></span>ally or whenever events or chang<span class=\"_ _0\"></span>es in circumstances indicate that<span class=\"_ _0\"></span> the carrying amount may not be<span class=\"_ _0\"></span> recoverable, wit<span class=\"ls167 ws1\">h </span>any impairment recognised in the <span class=\"ls1a2 ws1bd\">consolidated income <span class=\"_ _0\"></span>statement.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"gs193\"><table class=\"s w2dd hc4\" id=\"_afb3c658-8406-419a-bd36-c5e00f13c829\"><tr><td></td><td class=\"t m0 x23d h2c y3709 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3709 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y370a ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y370a ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y362f w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x564 y362f w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x565 y362f w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3638 w2de ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1b4\">Return of capital<span class=\"_ _330\"> </span></div></td><td class=\"c n x566 y3638 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e0 y3638 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y370b ffa0 fs25 fc10 sc0 ls167 ws1b0\">Share of post-tax loss  </td><td class=\"c n x250 y3621 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x567 y3621 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y370c ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x24d y3580 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x24e y3580 w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs1b1\">In 2021, we acqu<span class=\"_ _0\"></span>ired a 23% interest in Hub Techn<span class=\"_ _0\"></span>ology Partners <span class=\"ls183 ws1b1\">Ltd (HUB) for cash of $19 million and $1<span class=\"_ _2\"></span> million in contribution<span class=\"ls175 ws18b\"> of other </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs1b2\">assets. We have <span class=\"_ _0\"></span>assessed the carrying value of our in<span class=\"_ _0\"></span>vestment in HUB for impairment followin<span class=\"_ _0\"></span>g a revision to its business pl<span class=\"_ _0\"></span>an. <span class=\"ls167 ws1b0\">As the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs1b3\">carrying value has been<span class=\"_ _0\"></span> significantly reduced due to losses incurre<span class=\"ls182 ws191\">d durin<span class=\"_ _0\"></span>g the development phase, we do not consider our inves<span class=\"ls18a ws1\">tme<span class=\"_ _0\"></span>nt </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws191 gs1b4\">to be impaired. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<table class=\"s w2dd hc4\" id=\"_afb3c658-8406-419a-bd36-c5e00f13c829\"><tr><td></td><td class=\"t m0 x23d h2c y3709 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3709 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y370a ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y370a ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y362f w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x564 y362f w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x565 y362f w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3638 w2de ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1b4\">Return of capital<span class=\"_ _330\"> </span></div></td><td class=\"c n x566 y3638 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e0 y3638 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y370b ffa0 fs25 fc10 sc0 ls167 ws1b0\">Share of post-tax loss  </td><td class=\"c n x250 y3621 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x567 y3621 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y370c ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x24d y3580 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x24e y3580 w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr></table>In 2021, we acqu<span class=\"_ _0\"></span>ired a 23% interest in Hub Techn<span class=\"_ _0\"></span>ology Partners <span class=\"ls183 ws1b1\">Ltd (HUB) for cash of $19 million and $1<span class=\"_ _2\"></span> million in contribution<span class=\"ls175 ws18b\"> of other </span></span>assets. We have <span class=\"_ _0\"></span>assessed the carrying value of our in<span class=\"_ _0\"></span>vestment in HUB for impairment followin<span class=\"_ _0\"></span>g a revision to its business pl<span class=\"_ _0\"></span>an. <span class=\"ls167 ws1b0\">As the </span>carrying value has been<span class=\"_ _0\"></span> significantly reduced due to losses incurre<span class=\"ls182 ws191\">d durin<span class=\"_ _0\"></span>g the development phase, we do not consider our inves<span class=\"ls18a ws1\">tme<span class=\"_ _0\"></span>nt </span></span>to be impaired.<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs378\">Our interest in and exposure t<span class=\"_ _0\"></span>o unconsolid<span class=\"ls169 ws186\">ated structured entities is as follows: </span><span class=\"ls169 ws186\"> </span></div><div class=\"gs379\"><table class=\"s w51b he2\" id=\"_49551c7a-f3d6-4ca4-b439-239c3dda703e\"><tr><td></td><td></td><td class=\"t m0 x909 h2c y3889 ffa1 fs15 fc10 sc0 ls163 ws30f\">Less infrastructure </td><td class=\"t m0 x885 h2c y3889 ffa1 fs15 fc10 sc0 ls23c ws311\">Total AUM </td><td></td><td></td><td></td><td class=\"t m0 x90a h2c y3889 ffa1 fs15 fc10 sc0 lse7 ws1\">Fee </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x90b h2c y388a ffa1 fs15 fc10 sc0 ls207 ws2a7\">mandates and </td><td class=\"t m0 x90c h2c y388a ffa1 fs15 fc10 sc0 ls1fd ws1\">unconsolidated </td><td></td><td class=\"t m0 x588 h2c y388a ffa1 fs15 fc10 sc0 ls20b ws1\">Net </td><td class=\"t m0 x90d h2c y388a ffa1 fs15 fc10 sc0 ls164 ws214\">Fair value of </td><td class=\"t m0 x90e h2c y388a ffa1 fs15 fc10 sc0 ls1e6 ws269\"> receivables </td><td class=\"t m0 x90f h2c y388a ffa1 fs15 fc10 sc0 ls216 ws1\">Maximum </td></tr><tr><td></td><td class=\"t m0 x910 h2c y388b ffa1 fs15 fc10 sc0 ls80 ws1\">Total </td><td class=\"t m0 x911 h2c y388b ffa1 fs15 fc10 sc0 ls207 ws1\">consolidated </td><td class=\"t m0 x912 h2c y388b ffa1 fs15 fc10 sc0 ls1b8 ws1\">structured </td><td></td><td class=\"t m0 x913 h2c y388b ffa1 fs15 fc10 sc0 ls1f3 ws1\">management </td><td class=\"t m0 x914 h2c y388b ffa1 fs15 fc10 sc0 ls1b2 ws1\">investment </td><td class=\"t m0 x915 h2c y388b ffa1 fs15 fc10 sc0 ls1f3 ws20e\">and accrued </td><td class=\"t m0 x916 h2c y388b ffa1 fs15 fc10 sc0 lse7 ws1\">exposure </td></tr><tr><td></td><td class=\"t m0 x917 h2c y388c ffa1 fs15 fc10 sc0 lsf9 ws1\">AUM </td><td class=\"c x919 y388d w51c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\">fund entities</div><div class=\"t m0 x918 h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x91a h2c y388c ffa1 fs15 fc10 sc0 ls237 ws1\">entities </td><td class=\"t m0 x91b h2c y388c ffa1 fs15 fc10 sc0 lse7 ws1\">Number  </td><td class=\"c x91d y388d w51d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1e7 ws25c\">fee margin</div><div class=\"t m0 x91c h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x91e h2c y388c ffa1 fs15 fc10 sc0 ls70 ws1\">held </td><td class=\"t m0 x54e h2c y388c ffa1 fs15 fc10 sc0 ls36 ws1\">income </td><td class=\"t m0 x91f h2c y388c ffa1 fs15 fc10 sc0 ls1b1 ws1c2\"> to loss </td></tr><tr><td class=\"t m0 x1f6 h2c y388e ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x920 h2c y388f ffa1 fs15 fc10 sc0 ls1af ws1\">($bn) </td><td class=\"t m0 x921 h2c y388f ffa1 fs15 fc10 sc0 ls23b ws310\">($bn)  </td><td class=\"t m0 x922 h2c y388f ffa1 fs15 fc10 sc0 ls1af ws1\">($bn) </td><td class=\"t m0 x923 h2c y388f ffa1 fs15 fc10 sc0 ls13b ws160\">of funds </td><td class=\"t m0 x924 h2c y388f ffa1 fs15 fc10 sc0 ls23d ws312\"> (bps) </td><td class=\"t m0 x925 h2c y388f ffa1 fs15 fc10 sc0 ls20a ws25b\"> ($m) </td><td class=\"t m0 x1e9 h2c y388f ffa1 fs15 fc10 sc0 ls20a ws25b\"> ($m) </td><td class=\"t m0 x926 h2c y388f ffa1 fs15 fc10 sc0 ls20a ws25b\"> ($m) </td></tr><tr><td class=\"t m0 x1f6 h8f y3890 ffa1 fs25 fc10 sc0 ls195 ws1\">Alternative <span class=\"_ _b9\"> </span><span class=\"ls16\"> <span class=\"_ _143\"> </span> <span class=\"_ _106\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _2b\"> </span> <span class=\"_ _2b\"> </span> <span class=\"_ _a7\"> </span> <span class=\"_ _2b\"> </span></span><span class=\"ls16\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3727 w51e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Absolute return<span class=\"_ _330\"> </span></div></td><td class=\"c n x927 y3727 w51f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">45.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x928 y3727 w520 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(0.5)<span class=\"_ _330\"> </span></div></td><td class=\"c n x929 y3727 w521 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">44.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x92a y3727 w1eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">132<span class=\"_ _330\"> </span></div></td><td class=\"c n x92b y3727 w233 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">110<span class=\"_ _330\"> </span></div></td><td class=\"c n x92c y3727 w522 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">122<span class=\"_ _330\"> </span></div></td><td class=\"c n x92d y3727 w25f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">120<span class=\"_ _330\"> </span></div></td><td class=\"c n x92e y3727 w523 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">242<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3891 ffa0 fs25 fc10 sc0 ls16d ws1db\">Total return </td><td class=\"c n x92f y3691 w524 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">41.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x930 y3691 w525 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1.6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x931 y3691 w526 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">39.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x932 y3691 w3e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">96<span class=\"_ _330\"> </span></div></td><td class=\"c n x933 y3691 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">66<span class=\"_ _330\"> </span></div></td><td class=\"c n x934 y3691 w527 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">81<span class=\"_ _330\"> </span></div></td><td class=\"c n x935 y3691 wa8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">64<span class=\"_ _330\"> </span></div></td><td class=\"c n x936 y3691 w528 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">145<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3892 ffa0 fs25 fc10 sc0 ls182 ws1ea\">Multi-manager solutions </td><td class=\"c n x92f y366f w529 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x937 y366f w52a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(9.7)<span class=\"_ _330\"> </span></div></td><td class=\"c n x938 y366f w52b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">4.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x939 y366f w52c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">40<span class=\"_ _330\"> </span></div></td><td class=\"c n x93a y366f w1fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x93b y366f w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x93c y366f w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x93d y366f w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3893 ffa1 fs25 fc10 sc0 ls18c ws1\">Long-only </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3894 ffa0 fs25 fc10 sc0 ls1bc ws1\">Systematic </td><td class=\"c n x93e y3593 w52d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls176 ws1\">38.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x93f y3593 w52e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(0.1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x940 y3593 w52f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">38.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x941 y3593 w530 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls176 ws1\">95<span class=\"_ _330\"> </span></div></td><td class=\"c n x942 y3593 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x943 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x944 y3593 wc8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">62<span class=\"_ _330\"> </span></div></td><td class=\"c n x945 y3593 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">66<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3895 ffa0 fs25 fc10 sc0 ls197 ws1b5\">Discretionary  </td><td class=\"c n x93e y3621 w531 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">28.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x946 y3621 w532 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(0.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x947 y3621 w10a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">28.<span class=\"_ _0\"></span>6<span class=\"_ _330\"> </span></div></td><td class=\"c n x948 y3621 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x949 y3621 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x94a y3621 w533 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">21<span class=\"_ _330\"> </span></div></td><td class=\"c n x94b y3621 w43d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x94c y3621 w403 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3896 ffa1 fs25 fc10 sc0 ls172 ws21b\">Total  </td><td class=\"c n x94d y3580 w534 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls193 ws1\">168.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x94e y3580 w535 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18d ws1\">(12.1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x94f y3580 w536 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c1 ws1\">156.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x950 y3580 w537 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16f ws1\">420<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x951 y3580 w3f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">230<span class=\"_ _330\"> </span></div></td><td class=\"c n x952 y3580 w538 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">278<span class=\"_ _330\"> </span></div></td><td class=\"c n x953 y3580 w539 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">508<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"gs37a\"><table class=\"s w53a he3\" id=\"_1c7104bc-a1e2-476f-96a5-b618cd686d7d\"><tr><td></td><td></td><td class=\"t m0 x954 h2c y3897 ffa0 fs15 fc10 sc0 ls1e5 ws211\">Less infrastructure </td><td class=\"t m0 x46c h2c y3898 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Total AUM </td><td></td><td></td><td></td><td class=\"t m0 x1ec h2c y3898 ffa0 fs15 fc10 sc0 ls13f ws1\">Fee </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x955 h2c y3899 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">mandates and </td><td class=\"t m0 x956 h2c y389a ffa0 fs15 fc10 sc0 ls13f ws1\">unconsolidated </td><td></td><td class=\"t m0 x957 h2c y389a ffa0 fs15 fc10 sc0 ls163 ws1\">Net </td><td class=\"t m0 x914 h2c y389a ffa0 fs15 fc10 sc0 ls241 ws313\">Fair value of </td><td class=\"t m0 x46b h2c y389a ffa0 fs15 fc10 sc0 ls23e ws314\"> receivables </td><td class=\"t m0 x916 h2c y389a ffa0 fs15 fc10 sc0 ls1e7 ws1\">Maximum </td></tr><tr><td></td><td class=\"t m0 x917 h2c y389b ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td><td class=\"t m0 x958 h2c y389b ffa0 fs15 fc10 sc0 ls23e ws1\">consolidated<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x46c h2c y389c ffa0 fs15 fc10 sc0 ls23f ws1\">structured </td><td></td><td class=\"t m0 x959 h2c y389c ffa0 fs15 fc10 sc0 ls13f ws1\"> management<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x95a h2c y389c ffa0 fs15 fc10 sc0 ls1f6 ws1\">investment </td><td class=\"t m0 x90e h2c y389c ffa0 fs15 fc10 sc0 ls20b ws262\"> and accrued </td><td class=\"t m0 x95b h2c y389c ffa0 fs15 fc10 sc0 ls1e7 ws1\">exposure </td></tr><tr><td></td><td class=\"t m0 x917 h2c y389d ffa0 fs15 fc10 sc0 ls1e2 ws1\">AUM </td><td class=\"c x95d y389f w53b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e1 ws20d\">fund entities</div><div class=\"t m0 x95c h95 y389e ffa0 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x888 h2c y38a0 ffa0 fs15 fc10 sc0 ls1b8 ws1\">entities </td><td class=\"t m0 x735 h2c y38a0 ffa0 fs15 fc10 sc0 ls240 ws311\">Number  </td><td class=\"c x95f y389f w53c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1fe ws266\">fee margin</div><div class=\"t m0 x95e h95 y389e ffa0 fs29 fc10 sc0 ls16 ws1\">2</div></td><td class=\"t m0 x960 h2c y38a0 ffa0 fs15 fc10 sc0 ls1e3 ws20f\"> held </td><td class=\"t m0 x437 h2c y38a0 ffa0 fs15 fc10 sc0 ls1e4 ws1\">income </td><td class=\"t m0 x961 h2c y38a0 ffa0 fs15 fc10 sc0 ls1ff ws248\"> to loss </td></tr><tr><td class=\"t m0 x1f6 h2c y38a1 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td><td class=\"t m0 x910 h2c y38a1 ffa0 fs15 fc10 sc0 lse7 ws1\">($bn)<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x962 h2c y38a2 ffa0 fs15 fc10 sc0 ls1e4 ws1\">($bn) <span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x922 h2c y38a2 ffa0 fs15 fc10 sc0 lse7 ws1\">($bn)<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x91b h2c y38a2 ffa0 fs15 fc10 sc0 ls1e1 ws20d\">of funds<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"t m0 x963 h2c y38a2 ffa0 fs15 fc10 sc0 ls16 wsfe\"> (bps)<span class=\"sc1 ws1\"> </span></td><td class=\"t m0 x91e h2c y38a2 ffa0 fs15 fc10 sc0 ls20b ws1\">($m)<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x1e9 h2c y38a2 ffa0 fs15 fc10 sc0 ls1b0 ws210\"> ($m)<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"t m0 x737 h2c y38a2 ffa0 fs15 fc10 sc0 ls1b0 ws210\"> ($m)<span class=\"sc1 ls16 ws1\"> </span></td></tr><tr><td class=\"t m0 x1f6 h8f y38a3 ffa1 fs25 fc10 sc0 ls195 ws1\">Alternative <span class=\"_ _b9\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _14a\"> </span><span class=\"_ _322\"></span> <span class=\"_ _14a\"> </span><span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> </span><span class=\"ffa0 ls25e ws37b\"><span class=\"_ _322\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3727 w53d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Absolute return<span class=\"_ _330\"> </span></div></td><td class=\"c n x964 y3727 w286 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">47.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x965 y3727 w53e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">(0.3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x966 y3727 w1d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">47.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x967 y3727 w53f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">123<span class=\"_ _330\"> </span></div></td><td class=\"c n x968 y3727 w540 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x969 y3727 w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x96a y3727 w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x96b y3727 w541 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">288<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w542 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">Total <span class=\"_ _1ed\"></span>return<span class=\"_ _330\"> </span></div></td><td class=\"c n x96c y3691 w543 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">42.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x96d y3691 w544 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">(1.3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x96e y3691 w545 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">41.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x96f y3691 w546 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">88<span class=\"_ _330\"> </span></div></td><td class=\"c n x970 y3691 w145 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">64<span class=\"_ _330\"> </span></div></td><td class=\"c n x971 y3691 w547 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">137<span class=\"_ _330\"> </span></div></td><td class=\"c n x65c y3691 w548 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">60<span class=\"_ _330\"> </span></div></td><td class=\"c n x972 y3691 w549 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">197<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36b2 w54a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">Multi-manager <span class=\"_ _2bc\"></span>solutions<span class=\"_ _330\"> </span></div></td><td class=\"c n x973 y36b2 w54b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">19.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x974 y36b2 w54c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">(12.8)<span class=\"_ _330\"> </span></div></td><td class=\"c n x975 y36b2 w54d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">6.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x976 y36b2 w54e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">51<span class=\"_ _330\"> </span></div></td><td class=\"c n x977 y36b2 w54f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x978 y36b2 w459 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x979 y36b2 w550 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x97a y36b2 w360 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">17<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y38a4 ffa1 fs25 fc10 sc0 ls18c ws1\">Long-only <span class=\"_ _259\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _113\"> </span><span class=\"_ _322\"></span> <span class=\"_ _d3\"> </span><span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> </span><span class=\"ffa0 ls25e ws37b\"><span class=\"_ _322\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3593 w551 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">Systematic<span class=\"_ _330\"> </span></div></td><td class=\"c n x97b y3593 w552 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">36.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x97c y3593 w122 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x97d y3593 w553 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">36.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x97e y3593 w554 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">84<span class=\"_ _330\"> </span></div></td><td class=\"c n x97f y3593 w555 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">24<span class=\"_ _330\"> </span></div></td><td class=\"c n x980 y3593 w556 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x981 y3593 w557 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">36<span class=\"_ _330\"> </span></div></td><td class=\"c n x982 y3593 w2f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">40<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w558 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">Discretionary<span class=\"_ _330\"> </span></div></td><td class=\"c n x983 y3663 w559 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">21.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x984 y3663 w55a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">(0.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x985 y3663 wd9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">21.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x986 y3663 w55b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">56<span class=\"_ _330\"> </span></div></td><td class=\"c n x987 y3663 w55c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">59<span class=\"_ _330\"> </span></div></td><td class=\"c n x988 y3663 w55d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x989 y3663 w55e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">22<span class=\"_ _330\"> </span></div></td><td class=\"c n x98a y3663 w55f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">37<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws21b\">Total<span class=\"_ _330\"> </span></div></td><td class=\"c n x98b y3580 w560 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">167.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x98c y3580 w561 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">(14.6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x98d y3580 w562 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">152.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x98e y3580 w563 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">402<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x98f y3580 w18b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">289<span class=\"_ _330\"> </span></div></td><td class=\"c n x990 y3580 w564 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">290<span class=\"_ _330\"> </span></div></td><td class=\"c n x991 y3580 w565 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">579<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls163 ws1 gs37b\">Notes:<span class=\"_ _330\"> </span> </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls71 ws213 gs37c\">1  <span class=\"_ _46\"> </span>For infra<span class=\"_ _0\"></span>structure mandates where we do not act as investment manager or adviser, our role in directing <span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>nvestment activitie<span class=\"ls242 ws210\">s is dim<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>nished and therefore <span class=\"_ _0\"></span>these are not considered structured<span class=\"_ _330\"> </span></span><span class=\"ls242 ws210\"> </span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e ws1 gs37d\">entities.<span class=\"_ _330\"> </span> </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls20c ws269 gs37e\">2  <span class=\"_ _9\"> </span>Net management fee margins are the cat<span class=\"_ _2\"></span>egorical weighted average.<span class=\"_ _2\"></span> </div>30. Group investments Details of the Company\u2019s subsidiaries are provided below. The list<span class=\"ls186 ws1e6\"> excludes consolidated structured entities on the basis that,<span class=\"ls189 ws197\"> although these </span></span>are consolidated for the purposes of IFRS, they are not within <span class=\"ls195 ws1a0\">the legal ownership of Man Gr<span class=\"_ _0\"></span>oup. The country of operation is th<span class=\"ls1bc ws183\">e same as the </span></span>country of incorpor<span class=\"_ _0\"></span>ation and the year-end is 31 December, un<span class=\"_ _0\"></span>less<span class=\"ls16f ws188\"> otherwise stated. The effec<span class=\"_ _2\"></span>tive Group interest represents both<span class=\"ls169 ws186\"> the </span></span>percentage held an<span class=\"_ _0\"></span>d voting rights of ordinary shar<span class=\"_ _0\"></span>es or commo<span class=\"ls16c ws1e2\">n stock (or the local equivalent thereof), unless otherwise sta<span class=\"_ _2\"></span>ted<span class=\"ls1ef ws1\">. </span></span><table class=\"s w566 he4\" id=\"_1800d256-5f44-4ef9-98c5-3f9180a89227\"><tr><td class=\"t m0 x242 h8f y38a5 ffa1 fs25 fc10 sc0 ls18c ws198\">Parent company </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x992 h2c y38a6 ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td></tr><tr><td class=\"c n x1ef y38a7 w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x993 y38a7 w568 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"t m0 x994 h2c y38a8 ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td></tr><tr><td class=\"c n x1ef y38a9 w569 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18f ws1a4\">Man Group plc<span class=\"_ _330\"> </span></div></td><td class=\"c n x995 y38a9 w56a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18f ws1a4\">22 Grenville Street, St Helier, Jersey, JE4 8PX<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x996 y38a9 w56b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18f ws1a4\">Jersey<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38aa ffa1 fs25 fc10 sc0 ls16e ws1\">Subsidiaries </td><td></td><td></td><td></td><td class=\"t m0 x2a8 h2c y38ab ffa0 fs15 fc10 sc0 ls234 ws31a\">Direct or </td><td class=\"t m0 x5d3 h2c y38ab ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td class=\"t m0 x997 h2c y38ab ffa0 fs15 fc10 sc0 ls1df ws20b\">Effective Group </td></tr><tr><td class=\"c n x1ef y38ac w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y38ac w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address</div></td><td></td><td></td><td class=\"t m0 x2ad h2c y38ad ffa0 fs15 fc10 sc0 ls1e1 ws20d\"> indirect </td><td class=\"t m0 x999 h2c y38ad ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td><td class=\"t m0 x99a h2c y38ad ffa0 fs15 fc10 sc0 lse7 ws2f0\">interest % </td></tr><tr><td class=\"c n x1ef y38ae w56d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Man Group Treasury Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x99b y38ae w56e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">22 Grenville Street, <span class=\"ls197 ws1de\">St Helier, Jersey, JE4 <span class=\"_ _0\"></span>8PX<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x99c y38ae w56f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Direct<span class=\"_ _330\"> </span></div></td><td class=\"c n x99d y38ae w570 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Jersey<span class=\"_ _330\"> </span></div></td><td class=\"c n x99e y38ae w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38af w572 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">AHL Partners LL<span class=\"_ _0\"></span>P</div><div class=\"t m0 x99f h94 y363f ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a0 y38af w573 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, <span class=\"_ _0\"></span><span class=\"ls180 ws19e\">London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x9a1 y38af w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a2 y38af w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a3 y38af w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38b0 w576 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">ArcticDB Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a4 y38b0 w577 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">Riverbank <span class=\"_ _0\"></span><span class=\"ls187 ws195\">House, 2 Swan Lane, London</span><span class=\"ws19e\">, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x9a5 y38b0 w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y38b0 w579 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a6 y38b0 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38b1 w57a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Asteria Investment Manag<span class=\"_ _2\"></span>ers SA<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a4 y38b1 w57b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Rue de Lausanne 15, 1201 Geneva, Switzerland<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x9a7 y38b1 w57c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a8 y38b1 w57d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n x454 y38b1 w57e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">51<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38b2 ffa0 fs25 fc10 sc0 ls17b ws1e1\">FA Sub 3 Limited </td><td class=\"t m0 x9a9 h8f y38b3 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Luna Tower, Wat<span class=\"_ _0\"></span>erfront Drive, Road Town,  </td><td></td><td></td><td class=\"c n x9aa y38b4 w57f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31b\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ab y38b4 w243 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31b\">BVI<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ac y38b4 w580 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31b\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9ad h8f y38b5 ffa0 fs25 fc10 sc0 ls196 ws1\">Tortola </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1ef y38b6 w581 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">GLG Capital Management LLC</div><div class=\"t m0 x9ae h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x9af y38b6 w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b0 y38b6 w583 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9b1 y38b6 w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b2 y38b6 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b3 y38b6 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38b7 w586 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">GLG LLC</div><div class=\"t m0 x9b4 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b5 y38b7 w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b6 y38b7 w587 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pik<span class=\"_ _2\"></span>e, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9b7 y38b7 w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b8 y38b7 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b9 y38b7 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38b8 w588 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">GLG Partners Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ba y38b8 w589 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverb<span class=\"_ _0\"></span>ank House, 2 Sw<span class=\"ls181 ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9bb y38b8 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bc y38b8 w58b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bd y38b8 w58c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38b9 w58d had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">GLG Partners LP</div><div class=\"t m0 x9be h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bf y38b9 w58e ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, <span class=\"ls180 ws19e\">London, EC4R 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9c0 y38b9 w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c1 y38b9 w579 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c2 y38b9 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38ba w58f hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">GPM Summit Point GP LLC</div><div class=\"t m0 x9c3 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c4 y38ba w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c5 y38ba w583 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9c6 y38ba w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c7 y38ba w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c8 y38ba w580 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38bb w590 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Habitare Homes 2 Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c9 y38bb w591 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Riverbank House<span class=\"_ _0\"></span>, 2 Swan Lane, <span class=\"ls180 ws19e\">London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9ca y38bb w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cb y38bb w579 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cc y38bb w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38bc w593 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Man Asset Management (Ca<span class=\"_ _2\"></span>yman) Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cd y38bc w594 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">PO Box 309, Ugland House, So<span class=\"_ _2\"></span>uth Church Street,<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x9aa y38bc w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31d\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ce y38bc w595 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31d\">Cayman<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cf y38bc w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31d\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38bd ffa0 fs25 fc10 sc0 ls181 ws190\" colspan=\"2\">George Town, Grand Cayman, KY1-1104 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38be w596 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Man Asset Management (Ireland) Li<span class=\"ls180 ws19e\">mited<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9d0 y38be w597 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">70 Sir John <span class=\"_ _0\"></span>Rogerson\u2019s Quay, Dublin 2<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x9d1 y38be w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d2 y38be w598 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Ireland<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d3 y38be w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38bf w599 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Man Australia GP Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d4 y38bf w59a ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Riverb<span class=\"ls172 ws18a\">ank House, 2 Swan Lane, Lond<span class=\"ls180 ws19e\">on, EC4R 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9d5 y38bf w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d6 y38bf w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d7 y38bf w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38c0 w58d hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Man Australia LP</div><div class=\"t m0 x9be h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">2</div></td><td class=\"t m0 x9d8 h8f y38c1 ffa0 fs25 fc10 sc0 ls16b ws189\" colspan=\"2\"> <span class=\"_ _114\"> </span>Level 42, Go<span class=\"_ _0\"></span>vernor Phillip Tower, 1 Farrer Place,<span class=\"_ _0\"></span> </td><td></td><td class=\"c n x9aa y38c0 w59b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d9 y38c0 w59c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Australia<span class=\"_ _330\"> </span></div></td><td class=\"c n x9da y38c0 w113 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38c2 ffa0 fs25 fc10 sc0 ls186 ws1e6\" colspan=\"2\">Sydney, NSW 2000 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38c3 w59d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Man (Europe) AG<span class=\"_ _330\"> </span></div></td><td class=\"c n x9db y38c3 w59e ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Austrasse 56, 9490,<span class=\"_ _330\"> </span></div></td><td class=\"c n x9dc y38c3 w59f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Vaduz,<span class=\"ls16d ws1b3\"> Liechtenstein<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9dd y38c3 w5a0 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\"><span class=\"ls16d ws1b3\">Indire</span><span class=\"ws31f\">ct Liechtenstein<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9de y38c3 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31f\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38c4 ffa0 fs25 fc10 sc0 ls19d ws1a5\">Man Fund Management Netherland<span class=\"_ _2\"></span>s BV </td><td></td><td class=\"t m0 x9a9 h8f y38c5 ffa0 fs25 fc10 sc0 ls187 ws195\" colspan=\"2\">Beurs \u2013 World Trade Center, Beursplein 37,  </td><td class=\"c n x9aa y38c6 w5a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws320\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9df y38c6 w5a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws320\">Netherlands<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e0 y38c6 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws320\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e1 y38c7 w5a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">3011<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e2 y38c7 w5a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">AA, Rotterdam<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38c8 w5a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Man Fund Management UK Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e3 y38c8 w5a6 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverb<span class=\"_ _0\"></span>ank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9e4 y38c8 w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bc y38c8 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e5 y38c8 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38c9 w5a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1de\">Man Global Private Markets (UK) Li<span class=\"ls17a ws1ae\">mited<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9e6 y38c9 w5aa ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1de\"><span class=\"ls17a ws1ae\">Riverbank House<span class=\"_ _0\"></span>, 2 Swan Lane</span><span class=\"ws197\">, London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9e7 y38c9 w5a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e9 y38c9 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e8 y38c9 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38ca w5ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Man Global Private Markets (USA) Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e9 y38ca w521 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ea y38ca w5ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Kennett Pi<span class=\"ls172 ws18a\">ke, Suite 302, Wilmington <span class=\"ls16d ws1b3\">DE 19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9eb y38ca w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ec y38ca w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ed y38ca w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38cb w5ad hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Man Group Holdings Limited</div><div class=\"t m0 x3c0 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ee y38cb w573 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House<span class=\"_ _0\"></span>, 2 Swan Lane, <span class=\"ls180 ws19e\">London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9ef y38cb w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f0 y38cb w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f1 y38cb w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38cc w5ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Man Group Investments Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f2 y38cc w5af ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Ri<span class=\"ls187 ws195\">verbank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9f3 y38cc w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y38cc w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f4 y38cc w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38cd ffa0 fs25 fc10 sc0 ls1a6 ws1f7\">Man Group Japan Limited </td><td class=\"t m0 x9a9 h8f y38ce ffa0 fs25 fc10 sc0 ls16d ws1b3\" colspan=\"2\">Level 3, Mill Court, La Charroterie, St P<span class=\"_ _0\"></span>eter Port, </td><td></td><td class=\"c n x9aa y38cf w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws321\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f5 y38cf w5b0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws321\">Guernsey<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f6 y38cf w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws321\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38d0 ffa0 fs25 fc10 sc0 ls18a ws18d\" colspan=\"2\">Guernsey, GY1 6JB </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38d1 w173 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Group Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f7 y38d1 w5b1 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverbank House, 2 Swan<span class=\"ls189 ws197\"> Lane, London, EC4R 3A<span class=\"_ _0\"></span>D<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9f8 y38d1 w5a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f9 y38d1 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fa y38d1 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d2 w5b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Man Group Operations Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fb y38d2 w5b3 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Riverbank House,<span class=\"_ _0\"></span> <span class=\"ls18a ws18d\">2 Swan Lane, London, EC<span class=\"ls16 ws1a1\">4R 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9fc y38d2 w5b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fd y38d2 w5b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fe y38d2 w5b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38d4 w5b7 he5\" colspan=\"2\"><div class=\"t m0 x1ee h8f y38d3 ffa0 fs25 fc10 sc0 ls168 ws1af\">Man Group Partn<span class=\"_ _0\"></span>ers LLP (formerly Man GLG<span class=\"_ _330\"> </span></div><div class=\"t m0 x6c0 h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x9ff y38d4 w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa00 y38d4 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa01 y38d4 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x2c5 y38d5 w5b8 hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1af\">Partners LLP)</div><div class=\"t m0 xa02 h94 y363f ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38d6 w5b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Group Services Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa03 y38d6 w5ba ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverbank Hou<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>e, 2 <span class=\"ls172 ws18a\">Swan Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa04 y38d6 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa05 y38d6 w5bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa06 y38d6 w58c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d7 w5bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Man Group UK Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa07 y38d7 w5bd ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Riverbank House, 2 Sw<span class=\"ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9f8 y38d7 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa08 y38d7 w58b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa09 y38d7 w58c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d8 w5be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Man Investments AG<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0a y38d8 w5bf ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Huobstra<span class=\"ls17a ws1ae\">sse 3, 8808 Pf\u00e4ffikon SZ<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n xa0b y38d8 w5c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0c y38d8 w5c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0d y38d8 w1ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d9 w5c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Man Investment<span class=\"_ _0\"></span>s Australia Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0e y38d9 w5c3 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Level 42, <span class=\"ls184 ws193\">Govern<span class=\"_ _0\"></span>or Phillip Tower, 1 Farrer Place,<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9aa y38d9 w59b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d9 y38d9 w59c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Australia<span class=\"_ _330\"> </span></div></td><td class=\"c n x9da y38d9 w113 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38da ffa0 fs25 fc10 sc0 ls186 ws1e6\" colspan=\"2\">Sydney, NSW 2000 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38db w5c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Man Investments (CH) AG<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0f y38db w5c5 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Huob<span class=\"ls18d ws199\">strasse 3, 8808 Pf\u00e4ffikon <span class=\"ls180 ws322\">SZ<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa10 y38db w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws322\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa11 y38db w5c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws322\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n xa12 y38db w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws322\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38dc w5c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Investments Finance Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa13 y38dc w5c8 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Ri<span class=\"ws195\">verbank House<span class=\"_ _0\"></span>, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa14 y38dc w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d6 y38dc w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bd y38dc w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38dd w5c9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Man Investments Finance Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa15 y38dd w5ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa16 y38dd w5cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Kennett Pike, Su<span class=\"ls18d ws199\">ite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa17 y38dd w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x785 y38dd w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa18 y38dd w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38de w5cc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Man Investments Holdings Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa19 y38de w5cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa1a y38de w5ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Kennett Pike, Su<span class=\"ls18d ws199\">ite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19<span class=\"_ _0\"></span>807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa1b y38de w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa1c y38de w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa1d y38de w580 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38df ffa0 fs25 fc10 sc0 ls183 ws1b1\">Man Investments (Ho<span class=\"_ _2\"></span>ng Kong) Limited </td><td class=\"c xa20 y38e0 w5cf hc3\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Suite 1013-15, 10<span class=\"_ _330\"> </span></div><div class=\"t m0 xa1e h94 y363f ffa0 fs28 fc10 sc0 ls245 ws1\">th<span class=\"_ _330\"> </span></div><div class=\"t m0 xa1f h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Floor, Two IFC, Numbe<span class=\"_ _0\"></span>r 8 Finance<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x9aa y38e1 w57f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws323\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa21 y38e1 w5d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws323\">Hong <span class=\"_ _212\"></span>Kong<span class=\"_ _330\"> </span></div></td><td class=\"c n xa22 y38e1 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws323\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9ad h8f y38e2 ffa0 fs25 fc10 sc0 ls16c ws1\">Street </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38e3 w180 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Man Investments Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa23 y38e3 w5d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">15 North Mill Street,<span class=\"_ _330\"> </span></div></td><td class=\"c n xa24 y38e3 w5d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Nyack<span class=\"ws1de\">, NY 10<span class=\"_ _0\"></span>960, United States<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n xa25 y38e3 w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa26 y38e3 w5d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a6 y38e3 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38e4 w5d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Investments Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa27 y38e4 w5d5 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverbank House<span class=\"_ _0\"></span>, 2 Sw<span class=\"ls181 ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa28 y38e4 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa29 y38e4 w5bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2a y38e4 w5d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38e5 ffa0 fs25 fc10 sc0 ls171 ws192\">Man Investment Manag<span class=\"_ _2\"></span>ement (Shanghai)  </td><td class=\"t m0 x9a9 h8f y38e5 ffa0 fs25 fc10 sc0 ls16e ws187\" colspan=\"2\">Room 1701A, 5 Corporate Avenue, 150 Hubin Road<span class=\"_ _0\"></span>, </td><td></td><td class=\"c n x9aa y38e6 w5c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2b y38e6 w5d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">China<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2c y38e6 w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y38e7 ffa0 fs25 fc10 sc0 ls187 ws195\">Co., Ltd </td><td class=\"t m0 x9ad h8f y38e7 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\" colspan=\"2\">Huangpu District, 200021 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38e8 w5d8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws21b\">Man Investments (<span class=\"_ _2\"></span>Shanghai) Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2d y38e8 w5d9 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws21b\">Room 17<span class=\"ls172 ws18a\">01A-2, 5 Corporate Avenue, 150 Hubin Road,<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9aa y38e8 w5c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2b y38e8 w5d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">China<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2c y38e8 w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38e9 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\" colspan=\"2\">Huangpu District, 200021 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38ea w5da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Man Investments (USA) Corp.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2e y38ea w5db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2f y38ea w5dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Kennett Pike, Suit<span class=\"_ _2\"></span><span class=\"ls17a ws1ae\">e 302, Wilmington DE <span class=\"ls180 ws325\">19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa30 y38ea w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws325\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa31 y38ea w5dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws325\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa32 y38ea w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws325\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357e w5de he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls169 ws186\">Man Investments USA Holdings Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa33 y357e w5ca he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls169 ws186\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa34 y357e w5df he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls169 ws186\">Kennett Pike, <span class=\"ls16e ws187\">Suite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa35 y357e w584 he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa36 y357e w585 he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa37 y357e w2f1 he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w5e0 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls181 ws190\">Man Property Holdings Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa19 y3580 w5e1 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls181 ws190\">22 <span class=\"ls18d ws199\">Grenville Street, St Helier, Jers<span class=\"ls182 ws191\">ey, JE4 8PX<span class=\"_ _330\"> </span></span></span></div></td><td></td><td></td><td class=\"c n xa38 y3580 w57f he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls182 ws191\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa39 y3580 w5e2 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls182 ws191\">Jersey<span class=\"_ _330\"> </span></div></td><td class=\"c n x245 y3580 w2f1 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls182 ws191\">100<span class=\"_ _330\"> </span></div></td></tr></table><div class=\"gs193\"><table class=\"s w5e3 he8\" id=\"_8997124d-09d7-4c9b-a855-f50548a93801\"><tr><td></td><td></td><td></td><td class=\"t m0 x46f h2c y38ec ffa0 fs15 fc10 sc0 ls234 ws31a\" colspan=\"2\">Direct or </td><td class=\"t m0 xa3a h2c y38ec ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td class=\"t m0 xa3b h2c y38ec ffa0 fs15 fc10 sc0 ls1df ws20b\">Effective Group </td></tr><tr><td class=\"c n x1ef y38ed w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y38ed w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address</div></td><td></td><td class=\"t m0 x46f h2c y38ee ffa0 fs15 fc10 sc0 ls1e1 ws20d\"> indirect </td><td class=\"t m0 x915 h2c y38ee ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td><td class=\"t m0 x916 h2c y38ee ffa0 fs15 fc10 sc0 lse7 ws2f0\">interest % </td></tr><tr><td class=\"c n x1ef y38ef w5e4 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws1ae\">Man Solutions Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa3c y38ef w5e5 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws1ae\">Riverbank House, 2 Sw<span class=\"ls181 ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa3d y38ef w58a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c1 y38ef w5bb ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa3e y38ef w58c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38f1 w5e6 he9\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls167 ws1b0\">Man Solutions LLC</div><div class=\"t m0 xa3f h94 y38f0 ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n xa40 y38f1 w5ca ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls169 ws186\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa41 y38f1 w5e7 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls169 ws186\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa42 y38f1 w584 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa43 y38f1 w5d3 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa44 y38f1 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38f2 w5e8 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls181 ws190\">Man Strategic Holdings Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa45 y38f2 w5e9 ha0\" colspan=\"2\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls181 ws190\">Ri<span class=\"ls187 ws195\">verbank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3A<span class=\"_ _0\"></span>D<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n xa46 y38f2 w5a7 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa47 y38f2 w5a8 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fe y38f2 w571 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38f3 w5ea he9\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls191 ws19d\">Man Times Square GP LLC</div><div class=\"t m0 xa48 h94 y38f0 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa49 y38f3 w582 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa4a y38f3 w5eb ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa4b y38f3 w5ec ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"_ _0\"></span><span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa4c y38f3 w585 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa4d y38f3 w5ed ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38f5 w5ee hea\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws1b1\">Man Times Square Hold<span class=\"_ _2\"></span>ings LLC</div><div class=\"t m0 xa4e h94 y38f4 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa4f y38f5 w5ef ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa50 y38f5 w5f0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa51 y38f5 w5f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa52 y38f5 w585 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa53 y38f5 w5f2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y38f6 ffa0 fs25 fc10 sc0 ls187 ws25a\">Man Worldwide Operations  </td><td class=\"c n xa54 y38f7 w5f3 ha1\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">22 Grenville Street, St Helier, Je<span class=\"ls17b ws1e1\">rsey, JE4 8PX<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa55 y38f7 w5f1 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa56 y38f7 w5f4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Jersey<span class=\"_ _330\"> </span></div></td><td class=\"c n xa57 y38f7 w58c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x22d h8f y38f8 ffa0 fs25 fc10 sc0 ls16a ws1b6\">Management Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38f9 w5f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Mount Granite Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa58 y38f9 w5f6 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Wickhams<span class=\"ls175 ws18b\"> Cay, PO Box 662, Road To<span class=\"ls18d ws199\">wn, To<span class=\"_ _0\"></span>rtola<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n xa59 y38f9 w5f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5a y38f9 w5f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">BVI<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5b y38f9 w5f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fa w5fa had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws195\">MVH Lending, LLC</div><div class=\"t m0 xa5c h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5d y38fa w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5e y38fa w5fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa5f y38fa w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa60 y38fa w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa61 y38fa w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38fb w5fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Net Zero Energy SFR GP Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa62 y38fb w521 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa63 y38fb w5fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Kennett Pike, <span class=\"ls16e ws187\">Suite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19807<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n xa64 y38fb w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa65 y38fb w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d3 y38fb w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fc w5fe had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Numeric Investors L<span class=\"_ _0\"></span>LC</div><div class=\"t m0 xa66 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n xa67 y38fc w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa68 y38fc w5ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa69 y38fc w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6a y38fc w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6b y38fc w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fd w600 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">Silvermine Capital Management LLC</div><div class=\"t m0 xa6c h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6d y38fd w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6e y38fd w583 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa6f y38fd w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa70 y38fd w5dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa71 y38fd w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fe w601 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1ba\">Varagon Capital Partners Agent, LLC</div><div class=\"t m0 xa72 h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa73 y38fe w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa74 y38fe w602 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19<span class=\"_ _0\"></span>807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa75 y38fe w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa76 y38fe w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa77 y38fe w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38ff w603 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">Varagon Capital P<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>rtners, L.P.</div><div class=\"t m0 xa78 h94 y363f ffa0 fs28 fc10 sc0 ls248 ws1\">2,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa79 y38ff w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7a y38ff w5eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa7b y38ff w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa7c y38ff w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7d y38ff w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3900 w601 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Varagon Professiona<span class=\"_ _2\"></span>ls Fund GP, LLC</div><div class=\"t m0 xa72 h94 y3641 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7e y3900 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7f y3900 w5f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa80 y3900 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa81 y3900 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa82 y3900 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3901 w604 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">VCAP Onshore GP, LLC</div><div class=\"t m0 xa83 h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa84 y3901 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa85 y3901 w5f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa86 y3901 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa87 y3901 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa88 y3901 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3902 w605 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">VCAP Offshore GP<span class=\"_ _0\"></span>, S.\u00e0.r.l</div><div class=\"t m0 xa89 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8a y3902 w606 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">10, Rue des Capucins, L-1313 Lu<span class=\"_ _0\"></span>xembourg<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8b y3902 w607 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws327\">Indirect<span class=\"_ _0\"></span> Luxembourg<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8c y3902 w608 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws327\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3903 w609 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">VCC Advisors, LLC</div><div class=\"t m0 xa3f h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8d y3903 w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8e y3903 w60a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls17b ws1e1\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa8f y3903 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa90 y3903 w60b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa91 y3903 w60c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">50.61<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3904 w60d hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">VCDLF SLP, LLC</div><div class=\"t m0 xa92 h94 y3641 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa93 y3904 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa94 y3904 w5f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa95 y3904 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa96 y3904 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa97 y3904 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3905 w60e had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">VIVA Onshore GP, LLC</div><div class=\"t m0 xa98 h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa99 y3905 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa9a y3905 w602 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19<span class=\"_ _0\"></span>807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa9b y3905 w60f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa9c y3905 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa9d y3905 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3906 ffa1 fs25 fc10 sc0 ls18d ws1e2\">Subsidiaries in liquidation/dissolution </td><td></td><td></td><td class=\"t m0 x46f h2c y3907 ffa0 fs15 fc10 sc0 ls234 ws31a\">Direct or </td><td class=\"t m0 xa3a h2c y3907 ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td class=\"t m0 xa3b h2c y3907 ffa0 fs15 fc10 sc0 ls1df ws20b\">Effective Group </td></tr><tr><td class=\"c n x1ef y3908 w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y3908 w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address</div></td><td></td><td class=\"t m0 xa9e h2c y3909 ffa0 fs15 fc10 sc0 ls1e1 ws20d\"> indirect </td><td class=\"t m0 x915 h2c y3909 ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td><td class=\"t m0 x916 h2c y3909 ffa0 fs15 fc10 sc0 lse7 ws2f0\">interest % </td></tr><tr><td class=\"c n x1ef y390a w610 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Man Mash Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa9f y390a w611 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, London<span class=\"ls180 ws19e\">, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xaa0 y390a w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa1 y390a w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa2 y390a w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y390b w612 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Man Principal Strategies Corp<span class=\"_ _330\"> </span></div></td><td class=\"c n xa13 y390b w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">4<span class=\"ls18f ws1a4\">001<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xaa3 y390b w613 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws1a4\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16d ws1b3\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xaa4 y390b w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa5 y390b w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa6 y390b w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y390c ffa1 fs25 fc10 sc0 ls162 ws183\">Related undertakings other than subsidiaries </td><td></td><td></td><td></td><td class=\"t m0 xa3a h2c y390d ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td></td></tr><tr><td class=\"c n x1ef y390e w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y390e w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n xaa7 y390e w614 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e1 ws328\">incorporation<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa8 y390e w615 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e1 ws328\">Interest <span class=\"_ _2c9\"></span>%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y375a w616 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">Hub Platform Technology Partner<span class=\"_ _2\"></span>s Ltd<span class=\"_ _330\"> </span></div></td><td class=\"c n xa62 y375a w617 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">71-75 Shelton Street, Covent Gard<span class=\"_ _2\"></span>en, London, WC2H 9JQ<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n xaa9 y375a w618 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xaaa y375a w619 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">22.86<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y390f w61a hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">PR-Man Summit Point Holdings LP</div><div class=\"t m0 xaab h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n xaac y390f w61b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">1209<span class=\"_ _330\"> </span></div></td><td class=\"c n xaad y390f w61c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Orange Street, Wilm<span class=\"ls180 ws329\">ington DE <span class=\"_ _0\"></span>19801<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n xaae y390f w5d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws329\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xaaf y390f w23f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws329\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w61d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">SBI-Man Asset Management Co., Ltd<span class=\"_ _330\"> </span></div></td><td class=\"c n xab0 y3580 w61e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Izumi Ga<span class=\"_ _2\"></span>rden Tower, 1-6-1 Roppongi, Minato-ku, To<span class=\"_ _2\"></span>kyo<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n xab1 y3580 w61f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Japan<span class=\"_ _330\"> </span></div></td><td class=\"c n xab2 y3580 w620 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">10<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls163 ws1 gs387\">Notes: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls164 ws1c1 gs388\">1 <span class=\"_ _13d\"> </span>The financial year-end is 31 March, which aligns<span class=\"ls1ff ws248\"> with the tax yea<span class=\"_ _2\"></span>r of <span class=\"ls1f2 ws2a6\">the individual partners. </span></span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls204 ws32a gs389\">2 Partnership <span class=\"_ _25b\"></span>interest. </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1b7 ws32b gs38a\">3 Member <span class=\"_ _273\"></span>interest. <span class=\"_ _25b\"></span> </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls164 ws1c1 gs38b\">4 <span class=\"_ _b\"> </span>Holdings comprise ordinary and deferred sha<span class=\"_ _2\"></span>res. <span class=\"_ _a\"> </span> </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e0 ws20c gs38c\">5 <span class=\"_ _b\"> </span>100% of the voting rights. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<table class=\"s w2dd hc4\" id=\"_afb3c658-8406-419a-bd36-c5e00f13c829\"><tr><td></td><td class=\"t m0 x23d h2c y3709 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3709 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y370a ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y370a ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y362f w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x564 y362f w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x565 y362f w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3638 w2de ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1b4\">Return of capital<span class=\"_ _330\"> </span></div></td><td class=\"c n x566 y3638 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e0 y3638 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y370b ffa0 fs25 fc10 sc0 ls167 ws1b0\">Share of post-tax loss  </td><td class=\"c n x250 y3621 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x567 y3621 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y370c ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x24d y3580 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x24e y3580 w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr></table>In 2021, we acqu<span class=\"_ _0\"></span>ired a 23% interest in Hub Techn<span class=\"_ _0\"></span>ology Partners <span class=\"ls183 ws1b1\">Ltd (HUB) for cash of $19 million and $1<span class=\"_ _2\"></span> million in contribution<span class=\"ls175 ws18b\"> of other </span></span>assets. We have <span class=\"_ _0\"></span>assessed the carrying value of our in<span class=\"_ _0\"></span>vestment in HUB for impairment followin<span class=\"_ _0\"></span>g a revision to its business pl<span class=\"_ _0\"></span>an. <span class=\"ls167 ws1b0\">As the </span>carrying value has been<span class=\"_ _0\"></span> significantly reduced due to losses incurre<span class=\"ls182 ws191\">d durin<span class=\"_ _0\"></span>g the development phase, we do not consider our inves<span class=\"ls18a ws1\">tme<span class=\"_ _0\"></span>nt </span></span>to be impaired.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs1b6\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18d ws199 gs1b7\">Tax expense </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs1b8\">Tax expense is based on our taxable profit for the year. While th<span class=\"ls18d ws199\">e Company is domiciled in Jersey, it is UK tax resident due to<span class=\"_ _0\"></span><span class=\"ls16 ws1\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls171 ws192 gs1b9\">management and contro<span class=\"_ _2\"></span>l being exercised in th<span class=\"ls1a2 ws1bd\">e UK. Taxable profit differs from net <span class=\"_ _0\"></span>profi<span class=\"ls16\">t as reported in the consolidate<span class=\"_ _0\"></span>d income<span class=\"ws1\"> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gs1ba\">statement because it excludes items of income or expense that are<span class=\"ls182 ws191\"> taxable or deductible in other <span class=\"ls18d ws199\">years, in addition to items th<span class=\"ls1c9 ws26c\">at are<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs1bb\">never taxable or de<span class=\"_ _0\"></span>ductible. Accounting for tax involves a level <span class=\"_ _0\"></span>of estimation uncertainty given the appli<span class=\"_ _0\"></span>cation of tax law req<span class=\"ls167 ws1b0\">uires a </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs1bc\">degree of judgement, which tax authorities may dispute. Tax liab<span class=\"ls181 ws190\">ilities are recognised based on <span class=\"ls162 ws1b2\">the best estimates of probable <span class=\"ls175 ws1\">outcomes, </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs1bd\">with regard to external ad<span class=\"_ _0\"></span>vice where appropriate.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b9 gs1be\">We are a global busines<span class=\"_ _2\"></span>s and therefore operate across multiple di<span class=\"ls18d ws199\">fferent tax jurisdictions. Income<span class=\"ls18f ws1a4\"> and expenses are allocated t<span class=\"ls1a4 ws1a7\">o these </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gs1bf\">different jurisdi<span class=\"_ _0\"></span>ctions based on tran<span class=\"_ _0\"></span>sfer pricing methodologi<span class=\"_ _0\"></span>es se<span class=\"ls184 ws193\">t in accordance w<span class=\"_ _0\"></span>ith the laws <span class=\"ls181 ws190\">of the jurisdictions in which w<span class=\"ws187\">e operate, </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gs1c0\">and international guidelines as laid out by<span class=\"ls175 ws18b\"> the O<span class=\"_ _0\"></span>rganisation for Economic Co-operati<span class=\"ls162 ws1b2\">on and De<span class=\"_ _0\"></span>velopment (O<span class=\"_ _2\"></span>ECD). The effective ta<span class=\"ws1b9\">x rate </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs1c1\">results from the <span class=\"_ _0\"></span>combination of taxes pa<span class=\"ls16e ws187\">id on earnings attributable to the ta<span class=\"ws190\">x <span class=\"_ _0\"></span>jurisdictions in which they arise.  </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls180 ws19e gs1c2\">Deferred tax </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs1c3\">Deferred tax is recognised using <span class=\"_ _0\"></span>the balanc<span class=\"ls187 ws195\">e sheet liability method in respect of te<span class=\"ls175 ws18b\">mporary<span class=\"_ _0\"></span> differences between the carrying am<span class=\"ls19e ws1ac\">ounts of<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs1c4\">assets and liabilities for financial reporting pu<span class=\"ls16f ws188\">rposes and the amounts used for tax purposes.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs1c5\">Deferred tax is calculated at the tax rates that are expected to<span class=\"ls169 ws186\"> apply in the period when the liability is settled, or the asse</span>t is realised, </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs1c6\">based on tax l<span class=\"_ _0\"></span>aws and rates that have bee<span class=\"_ _0\"></span>n enacted or substant<span class=\"_ _0\"></span>ively enacted at the reporting date<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs1c7\">The carrying amoun<span class=\"_ _0\"></span>t of deferred tax assets is<span class=\"ls1a5 ws1b4\"> reviewed at each re<span class=\"_ _0\"></span>porting date and reduce<span class=\"ls18d ws199\">d to the extent that it is no longer pr<span class=\"_ _0\"></span><span class=\"ls1a2 ws1\">obable </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gs1c8\">that sufficient taxable profits will be<span class=\"ls19c ws1aa\"> available<span class=\"_ _0\"></span> to allow all or part of th<span class=\"_ _0\"></span>e asset to be recovered.<span class=\"_ _0\"></span>  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls186 ws1e6 gs1c9\">Deferred tax assets and liabilities are offset when there is a le<span class=\"ls16b ws189\">gally enforceable right to offset curre<span class=\"_ _0\"></span>nt tax assets against c<span class=\"ls173 ws1ad\">urrent tax<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs1ca\">liabilities when they relate to income ta<span class=\"ws190\">xes levied by the same taxation authority <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">and we intend to settle those current tax as<span class=\"ls1ca ws1f9\">sets and </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs1cb\">liabilities on a net basis. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "Deferred tax Deferred tax is recognised using <span class=\"_ _0\"></span>the balanc<span class=\"ls187 ws195\">e sheet liability method in respect of te<span class=\"ls175 ws18b\">mporary<span class=\"_ _0\"></span> differences between the carrying am<span class=\"ls19e ws1ac\">ounts of<span class=\"_ _0\"></span> </span></span></span>assets and liabilities for financial reporting pu<span class=\"ls16f ws188\">rposes and the amounts used for tax purposes.  </span>Deferred tax is calculated at the tax rates that are expected to<span class=\"ls169 ws186\"> apply in the period when the liability is settled, or the asse</span>t is realised, based on tax l<span class=\"_ _0\"></span>aws and rates that have bee<span class=\"_ _0\"></span>n enacted or substant<span class=\"_ _0\"></span>ively enacted at the reporting date<span class=\"_ _0\"></span>. The carrying amoun<span class=\"_ _0\"></span>t of deferred tax assets is<span class=\"ls1a5 ws1b4\"> reviewed at each re<span class=\"_ _0\"></span>porting date and reduce<span class=\"ls18d ws199\">d to the extent that it is no longer pr<span class=\"_ _0\"></span><span class=\"ls1a2 ws1\">obable </span></span></span>that sufficient taxable profits will be<span class=\"ls19c ws1aa\"> available<span class=\"_ _0\"></span> to allow all or part of th<span class=\"_ _0\"></span>e asset to be recovered.<span class=\"_ _0\"></span>  </span>Deferred tax assets and liabilities are offset when there is a le<span class=\"ls16b ws189\">gally enforceable right to offset curre<span class=\"_ _0\"></span>nt tax assets against c<span class=\"ls173 ws1ad\">urrent tax<span class=\"_ _0\"></span> </span></span>liabilities when they relate to income ta<span class=\"ws190\">xes levied by the same taxation authority <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">and we intend to settle those current tax as<span class=\"ls1ca ws1f9\">sets and </span></span></span>liabilities on a net basis.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls18a ws19d gs1cd\">11.1 Tax expense </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18f ws1a4 gs1ce\">Factors affecting the tax expense for the year </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16d ws1b3 gs1cf\">The majority of our profits in<span class=\"_ _0\"></span> the period were earned in the UK<span class=\"ls169 ws186\">, Switzerland and the US. Our tax expe<span class=\"_ _0\"></span>ns<span class=\"_ _2\"></span>e is the same as (2023: <span class=\"ls1a1 ws198\">lower than) the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gs1d0\">amount that would arise using the theoretical ta<span class=\"ls199 ws1fd\">x rate applicable to our profits as follows<span class=\"_ _2\"></span>: </span></div><div class=\"gs1d1\"><table class=\"s w2df hc5\" id=\"_43613e5c-4327-4dd1-9dbd-cf5f074c3e0d\"><tr><td></td><td class=\"t m0 x23d h2c y370d ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y370d ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y370e ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y370e ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y370f w2e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Profit before tax<span class=\"_ _330\"> </span></div></td><td class=\"c n x568 y370f w62 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">398<span class=\"_ _330\"> </span></div></td><td class=\"c n x2a4 y370f w63 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws1\">279<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3710 w2e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Theoretical tax expense at UK rate: 25% (2023: 23.5%)<span class=\"_ _330\"> </span></div></td><td class=\"c n x569 y3710 w2e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x56a y3710 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">66<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3711 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Effect of: </td><td></td><td></td></tr><tr><td class=\"t m0 x242 h8f y3712 ffa0 fs25 fc10 sc0 ls19e ws1ac\">Overseas tax<span class=\"_ _0\"></span> rates different to U<span class=\"_ _0\"></span>K </td><td class=\"c n x250 y36a6 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x567 y36a6 w2e4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3713 ffa0 fs25 fc10 sc0 ls185 ws194\">Adjustments to<span class=\"_ _0\"></span> tax charge in<span class=\"ls176 ws1bc\"> respect of previous years</span><span class=\"ls176 ws1bc\"> </span></td><td class=\"c n x276 y3714 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x56b y3714 w87 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(2)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3715 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Recognition of US deferred t<span class=\"_ _0\"></span>ax assets  </td><td class=\"c n x250 y3691 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x56c y3691 w2e5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">(19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3716 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Recognition of othe<span class=\"_ _0\"></span>r deferred tax assets </td><td class=\"c n x250 y366f w2e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x56d y366f w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3717 ffa0 fs25 fc10 sc0 ls19d ws1a5\">State taxes </td><td class=\"c n x24d y362f w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x56e y362f w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3718 ffa0 fs25 fc10 sc0 ls198 ws1be\">Pillar 2 top-up ta<span class=\"_ _0\"></span>xes </td><td class=\"c n x276 y3593 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x56f y3593 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3719 ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x24d y3621 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x570 y3621 w25 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y371a ffa1 fs25 fc10 sc0 ls181 ws188\">Tax expense </td><td class=\"c n x266 y3580 w2e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x571 y3580 w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs1d3\">The tax expense for the year comprises the following: </div><div class=\"gsc7\"><table class=\"s w2e8 hc6\" id=\"_2f01ef25-d2bd-4f16-83b9-fb789c704dd3\"><tr><td></td><td class=\"t m0 x1e9 h2c y371b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y371b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y371c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y371c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y371d ffa1 fs25 fc10 sc0 ls16a ws1f7\">Current tax <span class=\"_ _25f\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w2e9 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">UK corporation tax on <span class=\"_ _0\"></span>profits<span class=\"_ _330\"> </span></div></td><td class=\"c n x572 y35ad w2ea ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls17d ws1\">76<span class=\"_ _330\"> </span></div></td><td class=\"c n x573 y35ad w1a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1\">56<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y371e ffa0 fs25 fc10 sc0 ls17a ws1ae\">Foreign tax </td><td class=\"c n x21a y35d7 wcb ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x574 y35d7 w7c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y371f ffa0 fs25 fc10 sc0 ls185 ws194\">Adjustments to<span class=\"_ _0\"></span> tax charge in<span class=\"ls176 ws1bc\"> respect of previous years</span><span class=\"ls176 ws1bc\"> </span></td><td class=\"c n x21a y35af w5c ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x575 y35af w5d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls170 ws1\">(5)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3720 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Current tax expense </td><td class=\"c n x22e y35da wa8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">90<span class=\"_ _330\"> </span></div></td><td class=\"c n x576 y35da w22c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">65<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3721 ffa1 fs25 fc10 sc0 ls176 ws1a5\">Deferred tax <span class=\"_ _251\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3722 ffa0 fs25 fc10 sc0 ls168 ws1af\">Origination and reve<span class=\"_ _0\"></span>rsal of temporary differences </td><td class=\"c n x200 y3590 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x577 y3590 w3d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(23)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3723 ffa0 fs25 fc10 sc0 ls185 ws194\">Adjustments to<span class=\"_ _0\"></span> tax charge in<span class=\"ls176 ws1bc\"> respect of previous years</span><span class=\"ls176 ws1bc\"> </span></td><td class=\"c n x200 y35de w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x201 y35de w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3724 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Deferred tax expense/(credit)  </td><td class=\"c n x21a y36da w21d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x578 y36da w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(20)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Total tax expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x579 y3580 w2e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x57a y3580 w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls186 ws1e6 gs1d4\">The effective tax rate in the year was 25% (2023: 16%). </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls168 ws1af gs1d5\">Factors affecting ou<span class=\"_ _0\"></span>r future tax charges </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17b ws1e1 gs1d6\">The principal factors which<span class=\"_ _0\"></span> may influence our future tax rate are <span class=\"ls175 ws18b\">changes<span class=\"_ _0\"></span> in tax legislation in th<span class=\"ls1a4 ws1a7\">e territories in which we<span class=\"_ _0\"></span> ope<span class=\"ls18a ws18d\">rate, the mix of </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs1d7\">income and exp<span class=\"_ _0\"></span>enses earned and incurred by<span class=\"_ _0\"></span> jurisdiction, and the consumption of<span class=\"_ _0\"></span> available deferred tax assets.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls186 ws1e6 gs1d8\">Man Group became subject to the global mini<span class=\"ls187 ws195\">mum top-up tax under Pillar 2 legislation fr<span class=\"ls168 ws1af\">om 1 Janu<span class=\"_ _0\"></span>ary 2024 and may be liable for <span class=\"ls195 ws1\">ad<span class=\"_ _0\"></span>ditional </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs1d9\">taxes in certain jurisdictions in which we <span class=\"ls173 ws1ad\">operate, notably <span class=\"_ _0\"></span>Ireland, the US and Switzerlan<span class=\"_ _0\"></span>d. No material Pillar 2 curren<span class=\"_ _0\"></span>t tax e<span class=\"ls176 ws1bc\">xpense has been </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs1da\">recognised in the year ended 31 December 20<span class=\"ls1a5 ws1b4\">24. We continue to as<span class=\"_ _0\"></span>sess the impact of <span class=\"ls1a4 ws1a7\">the Pillar 2 l<span class=\"_ _0\"></span>egislation on our future finan<span class=\"ls195 ws1\">cial </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs1db\">performance but do not expect<span class=\"_ _0\"></span><span class=\"ls16b ws189\"> this to become material. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs1dc\">We have applied <span class=\"_ _0\"></span>the temporary exception from the accoun<span class=\"_ _0\"></span>ting requ<span class=\"ls181 ws190\">irements for deferred taxes in IAS 12 \u2018Income Taxes\u2019. According<span class=\"ls1a1 ws1\">ly, </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs1dd\">Man Group neither rec<span class=\"_ _0\"></span>ognises nor discloses information about de<span class=\"_ _0\"></span>fe<span class=\"ls18d ws199\">rred tax assets and liabilities <span class=\"ls189 ws197\">related to Pillar 2 income tax<span class=\"ls20f ws1\">es. </span></span></span></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls180 ws1b2 gs1de\">11.2 Current tax assets and liabilities </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs1df\">The movements in<span class=\"_ _0\"></span> our net current tax assets/liabilities are <span class=\"_ _0\"></span>as follows: </div><div class=\"gs1e0\"><table class=\"s w2ec hc7\" id=\"_affb11c7-d432-4d5a-a55d-7d10c9ddcfea\"><tr><td></td><td class=\"t m0 x1e9 h2c y3725 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3725 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3726 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3726 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3727 w2ed ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Net current tax asset/(liability) at beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y3727 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x57b y3727 w2ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">(37)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w2ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Charge to the con<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>olidated inco<span class=\"_ _0\"></span>me statement<span class=\"_ _330\"> </span></div></td><td class=\"c n x57c y3691 w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">(90)<span class=\"_ _330\"> </span></div></td><td class=\"c n x57d y3691 w2f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(65)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3728 ffa0 fs25 fc10 sc0 ls16e ws187\">Credit to equity </td><td class=\"c n x200 y366f w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x57e y366f wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3729 ffa0 fs25 fc10 sc0 ls16 ws1bb\">Tax paid </td><td class=\"c n x22e y3636 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">83<span class=\"_ _330\"> </span></div></td><td class=\"c n x57f y3636 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372a ffa0 fs25 fc10 sc0 ls162 ws1b2\">Other balance sheet movements  </td><td class=\"c n x200 y3593 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x580 y3593 w3b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls177 ws1\">6<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372b ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign currenc<span class=\"_ _0\"></span>y translation </td><td class=\"c n x211 y3621 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x581 y3621 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372c ffa1 fs25 fc10 sc0 ls17a ws18d\">Net current tax asset at end of <span class=\"_ _0\"></span>the year </td><td class=\"c n x21a y3580 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x582 y3580 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls187 ws1a4 gs1e1\">11.3 Deferred tax assets and liabilities </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs1e2\">The movements in<span class=\"_ _0\"></span> our net deferred tax assets and liabilitie<span class=\"_ _0\"></span>s by category are as follow<span class=\"_ _0\"></span>s: </div><div class=\"gs1e3\"><table class=\"s w2f2 hc8\" id=\"_ed1bb6ff-02da-4069-a736-a78b88039ba8\"><tr><td></td><td></td><td class=\"t m0 x583 h2c y372d ffa1 fs15 fc10 sc0 ls81 ws1\">Tax </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x584 h2c y372e ffa1 fs15 fc10 sc0 ls80 ws1\">allowances </td><td></td><td class=\"t m0 x585 h2c y372e ffa1 fs15 fc10 sc0 ls1b1 ws1\">Accumulated </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x586 h2c y372f ffa1 fs15 fc10 sc0 ls80 ws1\">Deferred </td><td class=\"t m0 x587 h2c y372f ffa1 fs15 fc10 sc0 ls204 ws1\">over/(below) </td><td></td><td class=\"t m0 x588 h2c y372f ffa1 fs15 fc10 sc0 ls1b8 ws1\">operating </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h2c y3730 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"t m0 x589 h2c y3730 ffa1 fs15 fc10 sc0 ls1b3 ws1\">compensation </td><td class=\"c n x58a y3731 w2f3 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws26d\">depreciation<span class=\"_ _330\"> </span></div></td><td class=\"c n x58b y3731 w2f4 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws26d\">Intangible<span class=\"_ _0\"></span>s<span class=\"_ _330\"> </span></div></td><td class=\"c n x58c y3731 w2f5 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">losses<span class=\"_ _330\"> </span></div></td><td class=\"c n x58d y3731 w2f6 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">Partnerships<span class=\"_ _330\"> </span></div></td><td class=\"c n x58e y3731 w2f7 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">Other<span class=\"_ _330\"> </span></div></td><td class=\"c n x58f y3731 w2f8 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">T<span class=\"_ _0\"></span>otal<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y365c w2f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">At 1 January 2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x590 y365c w2fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">51<span class=\"_ _330\"> </span></div></td><td class=\"c n x591 y365c w2fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x592 y365c w2fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x593 y365c w2fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x594 y365c w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x595 y365c w57 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">9<span class=\"_ _330\"> </span></div></td><td class=\"c n x596 y365c w2fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">105<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y358e w2ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Credit to consolidated income<span class=\"ls1a1 ws198\"> statement<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x597 y358e w123 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x598 y358e w128 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">(8)<span class=\"_ _330\"> </span></div></td><td class=\"c n x599 y358e w300 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x59a y358e w301 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x59b y358e w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x59c y358e w300 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x59d y358e w302 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3660 w303 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Credit to other comprehensive in<span class=\"ws26f\">come <span class=\"_ _263\"></span>and <span class=\"_ _263\"></span>equity<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x59e y3660 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x59f y3660 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a0 y3660 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a1 y3660 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a2 y3660 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a3 y3660 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a4 y3660 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3592 w304 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">At 31 December 2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a5 y3592 w305 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a6 y3592 w306 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a7 y3592 w307 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a8 y3592 w308 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a9 y3592 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5aa y3592 w2fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ab y3592 w309 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">128<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w30a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">Charge to consol<span class=\"_ _0\"></span>idated income statement<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ac y3593 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ad y3593 w5e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(4)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ae y3593 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5af y3593 w30b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws1\">(21)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b0 y3593 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b1 y3593 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b2 y3593 w30c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3621 w30d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Charge to other compreh<span class=\"_ _0\"></span>ensive income and equity<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b3 y3621 w179 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b4 y3621 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b5 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b6 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b7 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b8 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b9 y3621 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3732 ffa1 fs25 fc10 sc0 ls196 ws1bd\">At 31 December<span class=\"_ _0\"></span> 2024 </td><td class=\"c n x5ba y3580 w30e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">68<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bb y3580 w30f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bc y3580 w310 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bd y3580 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x5be y3580 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bf y3580 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c0 y3580 wb7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">117<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17f ws201 gs1e4\">The gross amou<span class=\"_ _0\"></span>nts for which deferred tax<span class=\"_ _0\"></span> assets have not been<span class=\"_ _0\"></span> recognised are as follow<span class=\"_ _0\"></span>s:  </div><div class=\"gs1e5\"><table class=\"s w1c8 hb5\" id=\"_c506dd43-7114-46f8-8170-626996a1dcb1\"><tr><td></td><td class=\"t m0 x1e9 h2c y3733 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3733 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3734 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3734 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3735 w311 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">United States<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c1 y3735 w312 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">24<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c2 y3735 w1c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">43<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y366f w313 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c3 y366f wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws1\">19<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c4 y366f w314 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">64<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3736 ffa0 fs25 fc10 sc0 ls16e ws187\">United Kingdom </td><td class=\"c n x200 y36b9 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x295 y36b9 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3737 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Hong Kong  </td><td class=\"c n x5c5 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c6 y3593 w25 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3738 ffa0 fs25 fc10 sc0 ls183 ws1\">China </td><td class=\"c n x233 y35e0 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c7 y35e0 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3739 ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x283 y3580 w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c8 y3580 w315 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">124<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls189 ws197 gs1e6\">Of the total $48 million un<span class=\"ls17f ws201\">recogn<span class=\"_ _0\"></span>ised available gross defer<span class=\"_ _0\"></span>red tax assets, $1<span class=\"ls169 ws186\">9 million will expire between 2027 and 2029, $24 m<span class=\"_ _0\"></span><span class=\"ls16e ws187\">illion will </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs1e7\">expire by 2038 and $5 <span class=\"_ _0\"></span><span class=\"ls175 ws18b\">million have no expiry.<span class=\"_ _330\"> </span></span><span class=\"ls175 ws18b\"><span class=\"ffa4 ls16 ws1\"> <span class=\"_ _21b\"> </span><span class=\"ffa0 fc11\"> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls1a2 ws1bd gs1e9\">US deferred tax assets </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs1ea\">We have recogn<span class=\"_ _0\"></span>ised accumulated deferred tax a<span class=\"_ _0\"></span>ssets in the US of<span class=\"ls189 ws197\"> $76 million (2023: $86 million) <span class=\"_ _0\"></span><span class=\"ls1a5 ws1b4\">that will be available to offse<span class=\"ls17a ws1ae\">t future taxable<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs1eb\">profits. At 31 December 20<span class=\"_ _0\"></span>24, deferred tax as<span class=\"ls16e ws187\">sets relating to $2 million of the availa<span class=\"ls19e ws1ac\">ble<span class=\"_ _0\"></span> US state and city tax<span class=\"_ _0\"></span> losses (2023: $<span class=\"ls1a1 ws198\">3 million) are </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs1ec\">unrecognised as we do<span class=\"_ _0\"></span> not expect to realise sufficient future <span class=\"ls186 ws1e6\">taxable profits against which these losses can be offset before t<span class=\"ls16c ws1e2\">hey expire in </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs1ed\">2038. We have now utilised substantially all of our federal tax <span class=\"ls169 ws186\">losses and therefore expect to pay tax on any <span class=\"_ _0\"></span>profits<span class=\"_ _2\"></span> we may ge<span class=\"ls167 ws1b0\">nerate in the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs1ee\">US in the future. </div><div class=\"gs1ef\"><table class=\"s w316 hc9\" id=\"_462efe9f-26d3-4b28-ae1f-1424facc9582\"><tr><td></td><td class=\"t m0 x23d h2c y373a ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y373a ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"t m0 x242 h2c y373b ffa1 fs15 fc10 sc0 ls1e0 ws20b\">US net deferred tax assets </td><td class=\"t m0 x240 h2c y373b ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y373b ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y373c ffa1 fs25 fc10 sc0 ls172 ws1\">Recognised <span class=\"_ _267\"> </span><span class=\"ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3586 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x45b y3586 w317 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">86<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c9 y3586 w314 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">64<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y373d ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Credit/(charge) t<span class=\"_ _0\"></span>o consolidated income statement: </td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y373e ffa0 fs25 fc10 sc0 ls198 ws1be\">Recognition of available<span class=\"_ _0\"></span> tax assets  </td><td class=\"c n x276 y365a w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x56b y365a w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y373f ffa0 fs25 fc10 sc0 ls162 ws1\">Utilisation </td><td class=\"c n x261 y3740 we9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ca y3740 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3741 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Other movements </td><td class=\"c n x26a y35da w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x418 y35da w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3742 ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x25e y358c w2ea ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">76<span class=\"_ _330\"> </span></div></td><td class=\"c n x5cb y358c w318 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">86<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3743 ffa1 fs25 fc10 sc0 ls18c ws1\">Unrecognised <span class=\"_ _235\"> </span><span class=\"ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3636 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x5cc y3636 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x5cd y3636 w319 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3744 ffa0 fs25 fc10 sc0 ls198 ws1be\">Recognition of available<span class=\"_ _0\"></span> tax assets  </td><td class=\"c n x250 y3593 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x56c y3593 w2e5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">(19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3745 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Other movements </td><td class=\"c n x26a y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ce y3621 w25 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3746 ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x26a y3580 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e6 y3580 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "11.1 Tax expense Factors affecting the tax expense for the year The majority of our profits in<span class=\"_ _0\"></span> the period were earned in the UK<span class=\"ls169 ws186\">, Switzerland and the US. Our tax expe<span class=\"_ _0\"></span>ns<span class=\"_ _2\"></span>e is the same as (2023: <span class=\"ls1a1 ws198\">lower than) the </span></span>amount that would arise using the theoretical ta<span class=\"ls199 ws1fd\">x rate applicable to our profits as follows<span class=\"_ _2\"></span>: </span><table class=\"s w2df hc5\" id=\"_43613e5c-4327-4dd1-9dbd-cf5f074c3e0d\"><tr><td></td><td class=\"t m0 x23d h2c y370d ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y370d ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y370e ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y370e ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y370f w2e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Profit before tax<span class=\"_ _330\"> </span></div></td><td class=\"c n x568 y370f w62 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">398<span class=\"_ _330\"> </span></div></td><td class=\"c n x2a4 y370f w63 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws1\">279<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3710 w2e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Theoretical tax expense at UK rate: 25% (2023: 23.5%)<span class=\"_ _330\"> </span></div></td><td class=\"c n x569 y3710 w2e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x56a y3710 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">66<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3711 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Effect of: </td><td></td><td></td></tr><tr><td class=\"t m0 x242 h8f y3712 ffa0 fs25 fc10 sc0 ls19e ws1ac\">Overseas tax<span class=\"_ _0\"></span> rates different to U<span class=\"_ _0\"></span>K </td><td class=\"c n x250 y36a6 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x567 y36a6 w2e4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3713 ffa0 fs25 fc10 sc0 ls185 ws194\">Adjustments to<span class=\"_ _0\"></span> tax charge in<span class=\"ls176 ws1bc\"> respect of previous years</span><span class=\"ls176 ws1bc\"> </span></td><td class=\"c n x276 y3714 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x56b y3714 w87 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(2)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3715 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Recognition of US deferred t<span class=\"_ _0\"></span>ax assets  </td><td class=\"c n x250 y3691 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x56c y3691 w2e5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">(19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3716 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Recognition of othe<span class=\"_ _0\"></span>r deferred tax assets </td><td class=\"c n x250 y366f w2e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x56d y366f w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3717 ffa0 fs25 fc10 sc0 ls19d ws1a5\">State taxes </td><td class=\"c n x24d y362f w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x56e y362f w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3718 ffa0 fs25 fc10 sc0 ls198 ws1be\">Pillar 2 top-up ta<span class=\"_ _0\"></span>xes </td><td class=\"c n x276 y3593 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x56f y3593 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3719 ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x24d y3621 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x570 y3621 w25 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y371a ffa1 fs25 fc10 sc0 ls181 ws188\">Tax expense </td><td class=\"c n x266 y3580 w2e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x571 y3580 w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr></table>The tax expense for the year comprises the following: <table class=\"s w2e8 hc6\" id=\"_2f01ef25-d2bd-4f16-83b9-fb789c704dd3\"><tr><td></td><td class=\"t m0 x1e9 h2c y371b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y371b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y371c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y371c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y371d ffa1 fs25 fc10 sc0 ls16a ws1f7\">Current tax <span class=\"_ _25f\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35ad w2e9 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">UK corporation tax on <span class=\"_ _0\"></span>profits<span class=\"_ _330\"> </span></div></td><td class=\"c n x572 y35ad w2ea ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls17d ws1\">76<span class=\"_ _330\"> </span></div></td><td class=\"c n x573 y35ad w1a2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls168 ws1\">56<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y371e ffa0 fs25 fc10 sc0 ls17a ws1ae\">Foreign tax </td><td class=\"c n x21a y35d7 wcb ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x574 y35d7 w7c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y371f ffa0 fs25 fc10 sc0 ls185 ws194\">Adjustments to<span class=\"_ _0\"></span> tax charge in<span class=\"ls176 ws1bc\"> respect of previous years</span><span class=\"ls176 ws1bc\"> </span></td><td class=\"c n x21a y35af w5c ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x575 y35af w5d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls170 ws1\">(5)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3720 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Current tax expense </td><td class=\"c n x22e y35da wa8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">90<span class=\"_ _330\"> </span></div></td><td class=\"c n x576 y35da w22c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">65<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3721 ffa1 fs25 fc10 sc0 ls176 ws1a5\">Deferred tax <span class=\"_ _251\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3722 ffa0 fs25 fc10 sc0 ls168 ws1af\">Origination and reve<span class=\"_ _0\"></span>rsal of temporary differences </td><td class=\"c n x200 y3590 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x577 y3590 w3d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(23)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3723 ffa0 fs25 fc10 sc0 ls185 ws194\">Adjustments to<span class=\"_ _0\"></span> tax charge in<span class=\"ls176 ws1bc\"> respect of previous years</span><span class=\"ls176 ws1bc\"> </span></td><td class=\"c n x200 y35de w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x201 y35de w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3724 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Deferred tax expense/(credit)  </td><td class=\"c n x21a y36da w21d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x578 y36da w269 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(20)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17a ws18d\">Total tax expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x579 y3580 w2e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x57a y3580 w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr></table>The effective tax rate in the year was 25% (2023: 16%). Factors affecting ou<span class=\"_ _0\"></span>r future tax charges The principal factors which<span class=\"_ _0\"></span> may influence our future tax rate are <span class=\"ls175 ws18b\">changes<span class=\"_ _0\"></span> in tax legislation in th<span class=\"ls1a4 ws1a7\">e territories in which we<span class=\"_ _0\"></span> ope<span class=\"ls18a ws18d\">rate, the mix of </span></span></span>income and exp<span class=\"_ _0\"></span>enses earned and incurred by<span class=\"_ _0\"></span> jurisdiction, and the consumption of<span class=\"_ _0\"></span> available deferred tax assets.<span class=\"_ _0\"></span> Man Group became subject to the global mini<span class=\"ls187 ws195\">mum top-up tax under Pillar 2 legislation fr<span class=\"ls168 ws1af\">om 1 Janu<span class=\"_ _0\"></span>ary 2024 and may be liable for <span class=\"ls195 ws1\">ad<span class=\"_ _0\"></span>ditional </span></span></span>taxes in certain jurisdictions in which we <span class=\"ls173 ws1ad\">operate, notably <span class=\"_ _0\"></span>Ireland, the US and Switzerlan<span class=\"_ _0\"></span>d. No material Pillar 2 curren<span class=\"_ _0\"></span>t tax e<span class=\"ls176 ws1bc\">xpense has been </span></span>recognised in the year ended 31 December 20<span class=\"ls1a5 ws1b4\">24. We continue to as<span class=\"_ _0\"></span>sess the impact of <span class=\"ls1a4 ws1a7\">the Pillar 2 l<span class=\"_ _0\"></span>egislation on our future finan<span class=\"ls195 ws1\">cial </span></span></span>performance but do not expect<span class=\"_ _0\"></span><span class=\"ls16b ws189\"> this to become material. </span>We have applied <span class=\"_ _0\"></span>the temporary exception from the accoun<span class=\"_ _0\"></span>ting requ<span class=\"ls181 ws190\">irements for deferred taxes in IAS 12 \u2018Income Taxes\u2019. According<span class=\"ls1a1 ws1\">ly, </span></span>Man Group neither rec<span class=\"_ _0\"></span>ognises nor discloses information about de<span class=\"_ _0\"></span>fe<span class=\"ls18d ws199\">rred tax assets and liabilities <span class=\"ls189 ws197\">related to Pillar 2 income tax<span class=\"ls20f ws1\">es. </span></span></span>11.2 Current tax assets and liabilities The movements in<span class=\"_ _0\"></span> our net current tax assets/liabilities are <span class=\"_ _0\"></span>as follows: <table class=\"s w2ec hc7\" id=\"_affb11c7-d432-4d5a-a55d-7d10c9ddcfea\"><tr><td></td><td class=\"t m0 x1e9 h2c y3725 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3725 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3726 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3726 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3727 w2ed ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Net current tax asset/(liability) at beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y3727 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x57b y3727 w2ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">(37)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w2ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Charge to the con<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>olidated inco<span class=\"_ _0\"></span>me statement<span class=\"_ _330\"> </span></div></td><td class=\"c n x57c y3691 w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">(90)<span class=\"_ _330\"> </span></div></td><td class=\"c n x57d y3691 w2f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(65)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3728 ffa0 fs25 fc10 sc0 ls16e ws187\">Credit to equity </td><td class=\"c n x200 y366f w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x57e y366f wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3729 ffa0 fs25 fc10 sc0 ls16 ws1bb\">Tax paid </td><td class=\"c n x22e y3636 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">83<span class=\"_ _330\"> </span></div></td><td class=\"c n x57f y3636 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372a ffa0 fs25 fc10 sc0 ls162 ws1b2\">Other balance sheet movements  </td><td class=\"c n x200 y3593 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x580 y3593 w3b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls177 ws1\">6<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372b ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign currenc<span class=\"_ _0\"></span>y translation </td><td class=\"c n x211 y3621 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x581 y3621 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372c ffa1 fs25 fc10 sc0 ls17a ws18d\">Net current tax asset at end of <span class=\"_ _0\"></span>the year </td><td class=\"c n x21a y3580 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x582 y3580 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr></table>11.3 Deferred tax assets and liabilities The movements in<span class=\"_ _0\"></span> our net deferred tax assets and liabilitie<span class=\"_ _0\"></span>s by category are as follow<span class=\"_ _0\"></span>s: <table class=\"s w2f2 hc8\" id=\"_ed1bb6ff-02da-4069-a736-a78b88039ba8\"><tr><td></td><td></td><td class=\"t m0 x583 h2c y372d ffa1 fs15 fc10 sc0 ls81 ws1\">Tax </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x584 h2c y372e ffa1 fs15 fc10 sc0 ls80 ws1\">allowances </td><td></td><td class=\"t m0 x585 h2c y372e ffa1 fs15 fc10 sc0 ls1b1 ws1\">Accumulated </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x586 h2c y372f ffa1 fs15 fc10 sc0 ls80 ws1\">Deferred </td><td class=\"t m0 x587 h2c y372f ffa1 fs15 fc10 sc0 ls204 ws1\">over/(below) </td><td></td><td class=\"t m0 x588 h2c y372f ffa1 fs15 fc10 sc0 ls1b8 ws1\">operating </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h2c y3730 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"t m0 x589 h2c y3730 ffa1 fs15 fc10 sc0 ls1b3 ws1\">compensation </td><td class=\"c n x58a y3731 w2f3 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws26d\">depreciation<span class=\"_ _330\"> </span></div></td><td class=\"c n x58b y3731 w2f4 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws26d\">Intangible<span class=\"_ _0\"></span>s<span class=\"_ _330\"> </span></div></td><td class=\"c n x58c y3731 w2f5 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">losses<span class=\"_ _330\"> </span></div></td><td class=\"c n x58d y3731 w2f6 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">Partnerships<span class=\"_ _330\"> </span></div></td><td class=\"c n x58e y3731 w2f7 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">Other<span class=\"_ _330\"> </span></div></td><td class=\"c n x58f y3731 w2f8 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws26e\">T<span class=\"_ _0\"></span>otal<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y365c w2f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">At 1 January 2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x590 y365c w2fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">51<span class=\"_ _330\"> </span></div></td><td class=\"c n x591 y365c w2fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x592 y365c w2fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x593 y365c w2fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x594 y365c w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x595 y365c w57 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">9<span class=\"_ _330\"> </span></div></td><td class=\"c n x596 y365c w2fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">105<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y358e w2ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Credit to consolidated income<span class=\"ls1a1 ws198\"> statement<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x597 y358e w123 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x598 y358e w128 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">(8)<span class=\"_ _330\"> </span></div></td><td class=\"c n x599 y358e w300 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x59a y358e w301 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x59b y358e w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x59c y358e w300 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x59d y358e w302 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3660 w303 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Credit to other comprehensive in<span class=\"ws26f\">come <span class=\"_ _263\"></span>and <span class=\"_ _263\"></span>equity<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x59e y3660 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x59f y3660 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a0 y3660 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a1 y3660 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a2 y3660 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a3 y3660 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a4 y3660 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws26f\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3592 w304 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">At 31 December 2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a5 y3592 w305 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a6 y3592 w306 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a7 y3592 w307 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a8 y3592 w308 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x5a9 y3592 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5aa y3592 w2fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ab y3592 w309 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">128<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w30a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">Charge to consol<span class=\"_ _0\"></span>idated income statement<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ac y3593 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ad y3593 w5e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(4)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ae y3593 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5af y3593 w30b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls187 ws1\">(21)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b0 y3593 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b1 y3593 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b2 y3593 w30c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(10)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3621 w30d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Charge to other compreh<span class=\"_ _0\"></span>ensive income and equity<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b3 y3621 w179 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b4 y3621 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b5 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b6 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b7 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b8 y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5b9 y3621 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3732 ffa1 fs25 fc10 sc0 ls196 ws1bd\">At 31 December<span class=\"_ _0\"></span> 2024 </td><td class=\"c n x5ba y3580 w30e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">68<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bb y3580 w30f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bc y3580 w310 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bd y3580 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x5be y3580 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x5bf y3580 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c0 y3580 wb7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">117<span class=\"_ _330\"> </span></div></td></tr></table>The gross amou<span class=\"_ _0\"></span>nts for which deferred tax<span class=\"_ _0\"></span> assets have not been<span class=\"_ _0\"></span> recognised are as follow<span class=\"_ _0\"></span>s:  <table class=\"s w1c8 hb5\" id=\"_c506dd43-7114-46f8-8170-626996a1dcb1\"><tr><td></td><td class=\"t m0 x1e9 h2c y3733 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3733 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3734 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3734 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3735 w311 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">United States<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c1 y3735 w312 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">24<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c2 y3735 w1c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">43<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y366f w313 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c3 y366f wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws1\">19<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c4 y366f w314 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">64<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3736 ffa0 fs25 fc10 sc0 ls16e ws187\">United Kingdom </td><td class=\"c n x200 y36b9 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x295 y36b9 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3737 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Hong Kong  </td><td class=\"c n x5c5 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c6 y3593 w25 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3738 ffa0 fs25 fc10 sc0 ls183 ws1\">China </td><td class=\"c n x233 y35e0 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c7 y35e0 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3739 ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x283 y3580 w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c8 y3580 w315 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">124<span class=\"_ _330\"> </span></div></td></tr></table>Of the total $48 million un<span class=\"ls17f ws201\">recogn<span class=\"_ _0\"></span>ised available gross defer<span class=\"_ _0\"></span>red tax assets, $1<span class=\"ls169 ws186\">9 million will expire between 2027 and 2029, $24 m<span class=\"_ _0\"></span><span class=\"ls16e ws187\">illion will </span></span></span>expire by 2038 and $5 <span class=\"_ _0\"></span><span class=\"ls175 ws18b\">million have no expiry.<span class=\"_ _330\"> </span></span>US deferred tax assets We have recogn<span class=\"_ _0\"></span>ised accumulated deferred tax a<span class=\"_ _0\"></span>ssets in the US of<span class=\"ls189 ws197\"> $76 million (2023: $86 million) <span class=\"_ _0\"></span><span class=\"ls1a5 ws1b4\">that will be available to offse<span class=\"ls17a ws1ae\">t future taxable<span class=\"_ _0\"></span> </span></span></span>profits. At 31 December 20<span class=\"_ _0\"></span>24, deferred tax as<span class=\"ls16e ws187\">sets relating to $2 million of the availa<span class=\"ls19e ws1ac\">ble<span class=\"_ _0\"></span> US state and city tax<span class=\"_ _0\"></span> losses (2023: $<span class=\"ls1a1 ws198\">3 million) are </span></span></span>unrecognised as we do<span class=\"_ _0\"></span> not expect to realise sufficient future <span class=\"ls186 ws1e6\">taxable profits against which these losses can be offset before t<span class=\"ls16c ws1e2\">hey expire in </span></span>2038. We have now utilised substantially all of our federal tax <span class=\"ls169 ws186\">losses and therefore expect to pay tax on any <span class=\"_ _0\"></span>profits<span class=\"_ _2\"></span> we may ge<span class=\"ls167 ws1b0\">nerate in the </span></span>US in the future. <table class=\"s w316 hc9\" id=\"_462efe9f-26d3-4b28-ae1f-1424facc9582\"><tr><td></td><td class=\"t m0 x23d h2c y373a ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y373a ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"t m0 x242 h2c y373b ffa1 fs15 fc10 sc0 ls1e0 ws20b\">US net deferred tax assets </td><td class=\"t m0 x240 h2c y373b ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y373b ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y373c ffa1 fs25 fc10 sc0 ls172 ws1\">Recognised <span class=\"_ _267\"> </span><span class=\"ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3586 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x45b y3586 w317 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">86<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c9 y3586 w314 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">64<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y373d ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Credit/(charge) t<span class=\"_ _0\"></span>o consolidated income statement: </td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y373e ffa0 fs25 fc10 sc0 ls198 ws1be\">Recognition of available<span class=\"_ _0\"></span> tax assets  </td><td class=\"c n x276 y365a w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x56b y365a w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y373f ffa0 fs25 fc10 sc0 ls162 ws1\">Utilisation </td><td class=\"c n x261 y3740 we9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ca y3740 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3741 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Other movements </td><td class=\"c n x26a y35da w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x418 y35da w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3742 ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x25e y358c w2ea ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">76<span class=\"_ _330\"> </span></div></td><td class=\"c n x5cb y358c w318 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">86<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3743 ffa1 fs25 fc10 sc0 ls18c ws1\">Unrecognised <span class=\"_ _235\"> </span><span class=\"ls16\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3636 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x5cc y3636 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x5cd y3636 w319 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3744 ffa0 fs25 fc10 sc0 ls198 ws1be\">Recognition of available<span class=\"_ _0\"></span> tax assets  </td><td class=\"c n x250 y3593 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x56c y3593 w2e5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">(19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3745 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Other movements </td><td class=\"c n x26a y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ce y3621 w25 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3746 ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x26a y3580 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e6 y3580 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "11.2 Current tax assets and liabilities The movements in<span class=\"_ _0\"></span> our net current tax assets/liabilities are <span class=\"_ _0\"></span>as follows: <table class=\"s w2ec hc7\" id=\"_affb11c7-d432-4d5a-a55d-7d10c9ddcfea\"><tr><td></td><td class=\"t m0 x1e9 h2c y3725 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y3725 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3726 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3726 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3727 w2ed ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Net current tax asset/(liability) at beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x427 y3727 wb0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x57b y3727 w2ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">(37)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w2ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Charge to the con<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>olidated inco<span class=\"_ _0\"></span>me statement<span class=\"_ _330\"> </span></div></td><td class=\"c n x57c y3691 w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">(90)<span class=\"_ _330\"> </span></div></td><td class=\"c n x57d y3691 w2f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws1\">(65)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3728 ffa0 fs25 fc10 sc0 ls16e ws187\">Credit to equity </td><td class=\"c n x200 y366f w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x57e y366f wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3729 ffa0 fs25 fc10 sc0 ls16 ws1bb\">Tax paid </td><td class=\"c n x22e y3636 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">83<span class=\"_ _330\"> </span></div></td><td class=\"c n x57f y3636 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372a ffa0 fs25 fc10 sc0 ls162 ws1b2\">Other balance sheet movements  </td><td class=\"c n x200 y3593 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x580 y3593 w3b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls177 ws1\">6<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372b ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign currenc<span class=\"_ _0\"></span>y translation </td><td class=\"c n x211 y3621 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x581 y3621 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y372c ffa1 fs25 fc10 sc0 ls17a ws18d\">Net current tax asset at end of <span class=\"_ _0\"></span>the year </td><td class=\"c n x21a y3580 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x582 y3580 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 h92 ffa1 fs27 fc10 sc0 ls1c2 ws1ec gs1f1\">12. Earnings per share (EPS)  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gs1f2\">Movements in the number of ordinary shares in issue and the sh<span class=\"_ _2\"></span><span class=\"ls19c ws1aa\">ares use<span class=\"_ _0\"></span>d to calculate basic and <span class=\"_ _0\"></span><span class=\"ls180 ws19e\">diluted EPS are provided below. </span></span></div><div class=\"gs1f3\"><table class=\"s w31a hca\" id=\"_8657dd31-f0c1-42ec-bf53-90af730bc1b1\"><tr><td></td><td class=\"c n x5cf y3747 w254 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5d0 y3747 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws270\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h2c y3748 ffa1 fs15 fc10 sc0 ls80 ws1\">Total </td><td class=\"t m0 x5d2 h2c y3748 ffa1 fs15 fc10 sc0 ls1e5 ws271\">Weighted  </td><td class=\"t m0 x5d3 h2c y3748 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td><td class=\"t m0 x5d4 h2c y3748 ffa0 fs15 fc10 sc0 ls1ff ws1\">Weighted </td></tr><tr><td></td><td class=\"t m0 x2a7 h2c y3749 ffa1 fs15 fc10 sc0 lse7 ws1\"> number  </td><td class=\"t m0 x5d5 h2c y3749 ffa1 fs15 fc10 sc0 ls1e6 ws220\">average  <span class=\"ffa0 ls16 ws1\"> </span></td><td class=\"t m0 x5d6 h2c y3749 ffa0 fs15 fc10 sc0 ls1e7 ws214\"> number  </td><td class=\"t m0 x5d7 h2c y3749 ffa0 fs15 fc10 sc0 ls20b ws262\"> average  </td></tr><tr><td class=\"c n x1ef y374a w31b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Number of share<span class=\"_ _0\"></span>s at beginning of year<span class=\"_ _330\"> </span></div></td><td class=\"c n x5d8 y374a w31c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x5d9 y374a w31c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws272\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x5da y374a w31d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws273\">1,350,556,782<span class=\"_ _330\"> </span></div></td><td class=\"c n x5db y374a w31e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws273\">1,350,556,782<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y374b w31f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">Cancellation of own shar<span class=\"_ _0\"></span><span class=\"ls16e ws187\">es held in Treasury<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x5dc y374b w320 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(39,400,499)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5dd y374b w321 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls198 ws274\">(31,003,671)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5de y374b w322 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws275\">(37,206,823)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5df y374b w323 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws275\">(3<span class=\"_ _0\"></span>0,339,448)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y374c ffa0 fs25 fc10 sc0 ls18c ws19f\">Number of shares at end of the year </td><td class=\"c n x5e0 y374d w324 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16f ws1\">1,273,949,460<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e1 y374d w325 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18b ws276\">1,282,346,288<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e2 y374d w326 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws277\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e3 y374d w327 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws277\">1,320,217,334<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y374e w328 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Shares held in Treasury share reserve<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e4 y374e w329 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(84,044,723)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e5 y374e w32a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws278\">(86,<span class=\"_ _0\"></span>618,732)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e6 y374e w32b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws279\">(110,774,081)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e7 y374e w32c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws279\">(107,401,080)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y374f ffa0 fs25 fc10 sc0 ls169 ws186\">Man Group plc shares held by Employee Trust  </td><td class=\"c n x5e8 y3750 w32d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18b ws1\">(35,203,028)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5e9 y3750 w32e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18b ws27a\">(35,670,938)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ea y3750 w32f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws27b\">(35,289,202)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5eb y3750 w330 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws27b\">(35,073,864)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3751 ffa1 fs25 fc10 sc0 ls18c ws198\">Basic number of shares </td><td class=\"c n x5ec y3752 w331 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">1,154,701,709<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ed y3752 w332 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws27c\">1,160,<span class=\"_ _0\"></span>056,618<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ee y3752 w333 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws27d\">1,167,286,676<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ef y3752 w334 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws27d\">1,177,742,390<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3753 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Dilutive impact of: <span class=\"_ _269\"> </span><span class=\"ffa1 ls16 ws1\"> <span class=\"_ _19b\"> </span><span class=\"ls211\">  <span class=\"_ _26a\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _325\"></span> </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2c5 y3754 w335 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws1f5\">Employee share <span class=\"_ _0\"></span>awards<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5f0 y3754 w336 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls213 ws27e\">28,072,<span class=\"_ _2\"></span>378<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5f1 y3754 w337 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws27f\">27,671,674<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3755 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Employee share options </td><td></td><td class=\"c n x5f2 y3756 w338 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws280\">946,84<span class=\"_ _0\"></span>9<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5f3 y3756 w339 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws281\">1,641,378<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3757 ffa1 fs25 fc10 sc0 ls172 ws1b6\">Dilutive number of shares </td><td></td><td class=\"c n x5f4 y3758 w33a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws282\">1,189,075,845<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5f5 y3758 w33b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws283\">1,207,055,442<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x5f6 h2c y3759 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td></td><td class=\"t m0 x23e h2c y3759 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"c n x1ef y375a w33c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Statutory profit ($m)<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5f7 y375a w68 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws284\">298<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5f8 y375a w124 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws285\">234<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357e w33d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">Basic EPS<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5f9 y357e w33e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18e ws286\">25.7\u00a2<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5fa y357e w33f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws287\">19.9\u00a2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y375b ffa0 fs25 fc10 sc0 ls169 ws186\">Diluted EPS  </td><td></td><td class=\"c n x5fb y3580 w6d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18e ws286\">25.1\u00a2<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x5fc y3580 w6e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws288\">19.4\u00a2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls187 ws1a4 gs21e\">Defined contribution plans </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls165 ws185 gs21f\">Defined contribution plan co<span class=\"_ _2\"></span>sts tota<span class=\"ls17a ws1ae\">lled $17 million for the year to 31 <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">December 2024 (<span class=\"_ _2\"></span>2023: $14 million).</span></span><span class=\"ls17a ws1ae\"><span class=\"ls172 ws18a\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Defined contribution plans Defined contribution plan co<span class=\"_ _2\"></span>sts tota<span class=\"ls17a ws1ae\">lled $17 million for the year to 31 <span class=\"_ _0\"></span><span class=\"ls172 ws18a\">December 2024 (<span class=\"_ _2\"></span>2023: $14 million).</span></span><span class=\"ls17a ws1ae\"><span class=\"ls172 ws18a\"> </span></span>Defined benefit plans At 31 December 2<span class=\"_ _0\"></span>024, the UK Plan comprised 88<span class=\"_ _0\"></span>% (31 December <span class=\"ls191 ws19d\">2023: 89%) of our total defined benefit pensio<span class=\"_ _2\"></span>n obligations. </span><table class=\"s w340 hb8\" id=\"_37fbcbff-1e81-45f4-a664-4c5c782d3024\"><tr><td></td><td class=\"t m0 x1e9 h2c y375c ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y375c ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y375d ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y375d ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3593 w341 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1ca\">Present value of funded obliga<span class=\"_ _2\"></span>tions<span class=\"_ _330\"> </span></div></td><td class=\"c n x5fd y3593 w342 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(259)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5fe y3593 w343 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(292)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w344 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Fair value of plan assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x569 y3663 w345 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">272<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ff y3663 w346 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1\">304<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y375e ffa1 fs25 fc10 sc0 ls197 ws186\">Net pension asset </td><td class=\"c n x21a y3580 wac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x600 y3580 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr></table><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls16b ws189 gs225\">Impact on the con<span class=\"_ _0\"></span>solidated financial statements </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs226\">Changes in the p<span class=\"_ _0\"></span>resent value of the defined benefit obligation<span class=\"_ _0\"></span>s and the fair value of the plan<span class=\"_ _0\"></span> assets are as follows: </div><div class=\"gs227\"><table class=\"s w347 hcb\" id=\"_b7f07a81-0f27-4b99-883e-91a895d4c638\"><tr><td></td><td></td><td class=\"c n x601 y375f w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x602 y375f w348 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws28b\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x603 h2c y3760 ffa1 fs15 fc10 sc0 lsf9 ws93\">Net pension </td><td></td><td></td><td class=\"t m0 x604 h2c y3760 ffa0 fs15 fc10 sc0 ls1b5 ws28e\">Net pension </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x605 h2c y3761 ffa1 fs15 fc10 sc0 ls1b5 ws1\">asset/ </td><td></td><td></td><td class=\"t m0 x606 h2c y3761 ffa0 fs15 fc10 sc0 ls217 wsf0\">asset/  </td></tr><tr><td class=\"t m0 x242 h2c y3762 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"c n x607 y3763 w349 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws28c\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x608 y3763 w34a ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws28c\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"c n x609 y3763 w34b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls216 ws1\">(liability)<span class=\"_ _330\"> </span></div></td><td class=\"c n x60a y3763 w34c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws28d\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x60b y3763 w34d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws28d\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x5d7 h2c y3762 ffa0 fs15 fc10 sc0 ls204 ws1\">(liability) </td></tr><tr><td class=\"c n x1ef y3764 w22a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x60c y3764 w34e ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls173 ws1\">304<span class=\"_ _330\"> </span></div></td><td class=\"c n x60d y3764 w34f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls196 ws1\">(292)<span class=\"_ _330\"> </span></div></td><td class=\"c n x60e y3764 wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x60f y3764 w350 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18b ws28f\">294<span class=\"_ _330\"> </span></div></td><td class=\"c n x610 y3764 w351 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18b ws28f\">(272<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x611 y3764 w145 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18b ws28f\">2<span class=\"_ _0\"></span>2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3765 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Amounts recognised in<span class=\"_ _0\"></span> profit and loss: <span class=\"_ _268\"> </span><span class=\"ffa1 ls16 ws1\"> <span class=\"_ _a7\"> </span> <span class=\"_ _2b\"> </span> <span class=\"_ _6\"> </span><span class=\"ffa0 ls188\"> <span class=\"_ _2b\"> </span>  <span class=\"_ _cf\"> </span>  <span class=\"_ _272\"> </span>  </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y3766 ffa0 fs25 fc10 sc0 ls18a ws18d\">Current service cost to employer </td><td class=\"c n x5ec y36c1 w78 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x612 y36c1 w85 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x613 y36c1 w16c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x614 y36c1 w352 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x615 y36c1 w61 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x616 y36c1 w61 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3767 ffa0 fs25 fc10 sc0 ls168 ws1af\">Interest income/(co<span class=\"_ _0\"></span>st) </td><td class=\"c n x5e0 y3768 w353 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x617 y3768 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x618 y3768 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x619 y3768 w354 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws291\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x61a y3768 w355 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws291\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x61b y3768 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws291\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3769 ffa0 fs25 fc10 sc0 ls1de ws292\">Past service<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>cost<span class=\"_ _0\"></span> </td><td class=\"c n x5ec y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61c y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61d y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61e y376a w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61f y376a w61 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x620 y376a w61 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y376b ffa0 fs25 fc10 sc0 ls171 ws192\">Running costs </td><td class=\"c n x5e0 y376c w179 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x621 y376c wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x622 y376c w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x623 y376c w1c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws293\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x624 y376c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws293\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x625 y376c w358 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws293\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y376d ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Amounts recognised in oth<span class=\"_ _0\"></span>er comprehensive income: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y376e ffa0 fs25 fc10 sc0 ls18f ws1a4\">Remeasurements due to: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y376f ffa0 fs25 fc10 sc0 ls168 ws1af\">\u2013 changes in finan<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ial assumption<span class=\"_ _0\"></span>s </td><td class=\"c n x5ec y3770 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x626 y3770 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x627 y3770 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x628 y3770 w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws294\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x629 y3770 w359 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws294\">(9)<span class=\"_ _330\"> </span></div></td><td class=\"c n x62a y3770 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws294\">(9)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3771 ffa0 fs25 fc10 sc0 ls19c ws1aa\">\u2013 changes in de<span class=\"_ _0\"></span>mographic assumptions </td><td class=\"c n x5ec y3772 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x62b y3772 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x62c y3772 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x62d y3772 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws295\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x62e y3772 w35a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws295\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x62f y3772 w35a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws295\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3773 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">\u2013 experience adjustments </td><td class=\"c n x5ec y3774 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61c y3774 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61d y3774 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61e y3774 w137 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws296\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x630 y3774 w1b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws296\">(2<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x631 y3774 w35b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws296\">(2)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3775 ffa0 fs25 fc10 sc0 ls18c ws19f\">\u2013 actual return on plan assets less interest  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x632 h8f y3776 ffa0 fs25 fc10 sc0 ls18b ws297\">on plan assets  </td><td class=\"c n x633 y3691 w284 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x634 y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x635 y3691 wf3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x636 y3691 w35c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws298\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x637 y3691 w137 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws298\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x638 y3691 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws298\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3777 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Employer contributions<span class=\"_ _2\"></span> (including plan funding) </td><td class=\"c n x5ec y366f w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x639 y366f wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x63a y366f w16a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x63b y366f w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws299\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x63c y366f w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws299\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x63d y366f w13a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws299\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3778 ffa0 fs25 fc10 sc0 ls189 ws197\">Employee contributions </td><td class=\"c n x5ec y362f w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x63e y362f w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x63f y362f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x640 y362f w35d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws29a\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x641 y362f w35e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws29a\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x642 y362f w14f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws29a\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3779 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign currenc<span class=\"_ _0\"></span>y translation  </td><td class=\"c n x5e0 y3593 w35f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls196 ws1\">(7)<span class=\"_ _330\"> </span></div></td><td class=\"c n x643 y3593 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x644 y3593 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x645 y3593 w360 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws29b\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x646 y3593 w361 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws29b\">(16)<span class=\"_ _330\"> </span></div></td><td class=\"c n x647 y3593 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws29b\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3719 ffa0 fs25 fc10 sc0 ls18a ws18d\">Benefit payments </td><td class=\"c n x648 y3621 w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x649 y3621 w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x64a y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x64b y3621 w362 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws29c\">(18)<span class=\"_ _330\"> </span></div></td><td class=\"c n x64c y3621 w363 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws29c\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x64d y3621 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws29c\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y377a ffa1 fs25 fc10 sc0 ls17d ws1af\">At end of the<span class=\"_ _0\"></span> year  </td><td class=\"c n x633 y3580 w364 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">272<span class=\"_ _330\"> </span></div></td><td class=\"c n x64e y3580 w342 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(259)<span class=\"_ _330\"> </span></div></td><td class=\"c n x64f y3580 w365 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x650 y3580 w366 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws29d\">304<span class=\"_ _330\"> </span></div></td><td class=\"c n x651 y3580 w367 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws29d\">(292)<span class=\"_ _330\"> </span></div></td><td class=\"c n x652 y3580 w368 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws29d\">12<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs228\">No contributions were<span class=\"_ _0\"></span> paid to the UK Plan in 2024 (2023: n<span class=\"_ _0\"></span>one). </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls169 ws29e gs229\">Actuarial assumptions used </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs22a\">The most significant actuari<span class=\"_ _0\"></span>al assumptions used in<span class=\"ls187 ws195\"> the valuations of the two plan<span class=\"_ _0\"></span>s are as follows: </span></div><div class=\"gs22b\"><table class=\"s w369 hcc\" id=\"_2de9b7a4-e525-4687-86d7-07a652068652\"><tr><td></td><td class=\"c n x653 y377b w36a ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">UK Plan<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x654 y377b w36b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">Swiss Plan<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x655 h2c y377c ffa1 fs15 fc10 sc0 ls164 ws214\">2024  </td><td class=\"t m0 x656 h2c y377c ffa0 fs15 fc10 sc0 ls13f ws4d\">2023  </td><td class=\"t m0 x23d h2c y377c ffa1 fs15 fc10 sc0 ls164 ws214\">2024  </td><td class=\"t m0 x23e h2c y377c ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x657 h2c y377d ffa1 fs15 fc10 sc0 lsf9 ws93\">% p.a. </td><td class=\"t m0 x658 h2c y377d ffa0 fs15 fc10 sc0 ls1e4 ws1c5\">% p.a. <span class=\"_ _3\"> </span><span class=\"ffa1 ls16 ws1\"> </span></td><td class=\"t m0 x4d4 h2c y377d ffa1 fs15 fc10 sc0 lsf9 ws93\">% p.a. </td><td class=\"t m0 x659 h2c y377d ffa0 fs15 fc10 sc0 ls1e4 ws1c5\">% p.a. </td></tr><tr><td class=\"c n x1ef y377e w36c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Discount rate<span class=\"_ _330\"> </span></div></td><td class=\"c n x65a y377e w36d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x65b y377e w211 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws2a0\">4.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x65c y377e w36e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x65d y377e w36f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1.5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y377f w370 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Price inflation<span class=\"_ _330\"> </span></div></td><td class=\"c n x65e y377f w20a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">3.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x65f y377f w371 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws2a1\">3.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x660 y377f w208 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x661 y377f w372 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">1.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3780 ffa0 fs25 fc10 sc0 ls184 ws193\">Future salary increase<span class=\"_ _0\"></span>s </td><td class=\"c n x662 y3781 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x663 y3781 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x664 y3781 w373 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x665 y3781 w374 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">1.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3782 ffa0 fs25 fc10 sc0 ls171 ws192\">Pension payment incr<span class=\"_ _2\"></span>eases </td><td class=\"c n x666 y3783 w375 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">3.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x667 y3783 w376 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2a3\">3.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x668 y3783 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x669 y3783 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3784 ffa0 fs25 fc10 sc0 ls180 ws1e0\">Deferred pensions increases </td><td class=\"c n x66a y36fc w377 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x66b y36fc w378 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws2a4\">5.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x66c y36fc wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x66d y36fc w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3785 ffa0 fs25 fc10 sc0 ls18c ws19f\">Interest crediting rate  </td><td class=\"c n x662 y3678 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x663 y3678 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x66e y3678 w379 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x66f y3678 w36f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1.5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3786 ffa0 fs25 fc10 sc0 ls173 ws2a5\">Social security increases </td><td class=\"c n x662 y3580 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x663 y3580 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x664 y3580 w373 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x670 y3580 w209 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">1.0<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs22c\">Illustrative life expectancy <span class=\"_ _0\"></span>assumpti<span class=\"ls16e ws187\">ons are set out in the table below. </span></div><div class=\"gs22d\"><table class=\"s w37a hcd\" id=\"_e6009212-a289-4620-9f6a-42aefdabe071\"><tr><td></td><td class=\"c n x671 y3787 w37b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1b6 ws2a6\">UK Plan<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x672 y3787 w37c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls207 ws2a7\">Swiss Plan<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3788 w37d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1ad ws1\">Years<span class=\"_ _330\"> </span></div></td><td class=\"c n x673 y3788 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x674 y3788 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2a8\">2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x675 y3788 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x676 y3788 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3789 w37e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">Life expectancy of male<span class=\"_ _0\"></span> aged 60 at year-end<span class=\"_ _330\"> </span></div></td><td class=\"c n x677 y3789 w37f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">26.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x678 y3789 w380 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws2a9\">26.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x679 y3789 w381 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">27.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x67a y3789 w382 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls165 ws1\">27.8<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357c w383 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1af\">Life expectancy of male<span class=\"_ _0\"></span> aged 60 in 20 years<span class=\"_ _330\"> </span></div></td><td class=\"c n x67b y357c w384 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">28.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x67c y357c w385 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls165 ws2aa\">28.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x67d y357c w386 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">30.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x67e y357c w387 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">30.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y378a ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Life expectancy of female <span class=\"_ _0\"></span>aged 60 at year-end </td><td class=\"c n x67f y357e w388 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">29.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x680 y357e wf6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ab\">29.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x681 y357e w389 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">29.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x682 y357e w38a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">29.7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y378b ffa0 fs25 fc10 sc0 ls184 ws193\">Life expectancy of female <span class=\"_ _0\"></span>aged 60 in 20 years </td><td class=\"c n x67f y3580 w38b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls176 ws1\">30.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x683 y3580 w1df ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">30.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x684 y3580 w38c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws1\">31.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x685 y3580 w38d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">31.7<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs22e\">The duration of a pensi<span class=\"_ _0\"></span>on plan is the average term over which th<span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">e plan\u2019s benefits are expected to fall due, weighted by the pre<span class=\"ls1c9 ws1f5\">sent value of </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs22f\">each expected benefit payment. The duration of the UK Plan is <span class=\"ls168 ws1af\">approximately 11 years, <span class=\"_ _0\"></span>and the dura<span class=\"ls16b ws189\">tion of the Swiss Plan i<span class=\"_ _0\"></span>s app<span class=\"ls182 ws1\">roximately </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs230\">16 years.<span class=\"_ _330\"> </span><span class=\"ffa4 ls16 ws1\"> <span class=\"_ _21b\"> </span><span class=\"ffa3\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18a ws18d gs232\">Sensitivity analysis </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws18d gs233\">The table below illustrates the impact on the assessed value of <span class=\"ls16e ws187\">the benefit obligations from chan<span class=\"ls1ca ws1f9\">ging the<span class=\"_ _0\"></span> most sensitive actu<span class=\"_ _0\"></span>ar<span class=\"ls1a4 ws1\">ial </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs234\">assumptions in isolation. The<span class=\"_ _0\"></span> calculations have been carrie<span class=\"_ _0\"></span>d out <span class=\"ls195 ws1a0\">using the same method and <span class=\"_ _0\"></span>data as our pension figures. A combi<span class=\"_ _0\"></span><span class=\"ls17f ws201\">nation of </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs235\">changes in assu<span class=\"_ _0\"></span>mptions could produce a differe<span class=\"_ _0\"></span>nt result.  </div><div class=\"gs236\"><table class=\"s w38e hc2\" id=\"_fa0d9704-f7dc-49a5-b4af-3740c4efe64f\"><tr><td></td><td></td><td class=\"t m0 x431 h2c y378c ffa1 fs15 fc10 sc0 ls217 ws264\">Increase in obligation at </td><td></td><td class=\"t m0 x46b h2c y378c ffa0 fs15 fc10 sc0 ls20c ws269\">Increase in obligation<span class=\"_ _2\"></span> at </td></tr><tr><td></td><td class=\"t m0 x530 h2c y378d ffa1 fs15 fc10 sc0 ls1f2 ws252\" colspan=\"2\">31 December 2024 </td><td></td><td class=\"t m0 x531 h2c y378d ffa0 fs15 fc10 sc0 ls20b ws269\">31 December 2023 </td></tr><tr><td class=\"c n x1ef y3676 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x686 y3676 w38f ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">UK Plan<span class=\"_ _330\"> </span></div></td><td class=\"c n x687 y3676 w390 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">Swiss Pl<span class=\"_ _0\"></span>an<span class=\"_ _330\"> </span></div></td><td class=\"c n x688 y3676 w391 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws214\">UK Plan<span class=\"_ _330\"> </span></div></td><td class=\"c n x689 y3676 w392 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws214\">Swiss Plan<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357c w393 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws1db\">Discount rate decrea<span class=\"ls1a4 ws21e\">sed by 0.5% p.a.<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x68a y357c wac ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x68b y357c w297 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x68c y357c w394 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls19d ws2ac\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x68d y357c w12a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls19d ws2ac\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3678 w395 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Inflation rate increased<span class=\"_ _0\"></span> by 0.5% p.a.<span class=\"_ _330\"> </span></div></td><td class=\"c n x68e y3678 w99 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x68f y3678 w78 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x690 y3678 w23f ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2ad\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x691 y3678 w142 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2ad\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y378e ffa0 fs25 fc10 sc0 ls173 ws1ad\">One-year increase<span class=\"_ _0\"></span> in assumed life expectancy </td><td class=\"c n x692 y3580 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x693 y3580 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x694 y3580 w2fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws2ae\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x695 y3580 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws2ae\">\u2013<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls183 ws1b1 gs237\">Pension asset inves<span class=\"_ _2\"></span>tments </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs238\">The assets held <span class=\"_ _0\"></span>by the two plans at 31 December<span class=\"_ _0\"></span> 2024 are as follows: </div><div class=\"gs239\"><table class=\"s w396 hce\" id=\"_92edf534-478f-425c-9a43-e0a87aaa1ac7\"><tr><td></td><td class=\"c n x696 y378f w37b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1b6 ws2a6\">UK Plan<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x697 y378f w37c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls207 ws2a7\">Swiss Plan<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3790 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x698 y3790 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x699 y3790 w397 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls13f ws4d\">2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x69a y3790 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x69b y3790 w397 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls13f ws4d\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3791 w398 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">Bonds<span class=\"_ _330\"> </span></div></td><td class=\"c n x69c y3791 w399 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">92<span class=\"_ _330\"> </span></div></td><td class=\"c n x69d y3791 w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws2af\">52<span class=\"_ _330\"> </span></div></td><td class=\"c n x69e y3791 w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x69f y3791 w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36a6 w39b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Liability-driven investments (LDI)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a0 y36a6 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">43<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a1 y36a6 w39c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2b0\">83<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a2 y36a6 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a3 y36a6 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3792 ffa0 fs25 fc10 sc0 ls19d ws1a5\">Fund investments </td><td class=\"c n x6a4 y3727 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">43<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a5 y3727 w39d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2b1\">82<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a6 y3727 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a7 y3727 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3793 ffa0 fs25 fc10 sc0 ls191 ws19d\">Index-linked government bo<span class=\"_ _2\"></span>nds </td><td class=\"c n x448 y3691 w39e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">29<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a8 y3691 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws2b2\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x690 y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a9 y3691 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3794 ffa0 fs25 fc10 sc0 ls176 ws1\">Equities </td><td class=\"c n x6aa y366f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ab y366f w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ac y366f w21d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ad y366f w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3795 ffa0 fs25 fc10 sc0 ls19d ws1\">Property </td><td class=\"c n x6aa y36b9 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ab y36b9 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ae y36b9 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x6af y36b9 w79 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3796 ffa0 fs25 fc10 sc0 ls171 ws1\">Cash </td><td class=\"c n x448 y3593 w39f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b0 y3593 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws2b3\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b1 y3593 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b2 y3593 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3797 ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x6aa y35e0 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ab y35e0 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ae y35e0 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b3 y35e0 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3798 ffa0 fs25 fc10 sc0 ls197 ws1b5\">Total assets </td><td class=\"c n x6b4 y3580 w3a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">240<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b5 y3580 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2a3\">273<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b6 y3580 w3a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">32<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b7 y3580 w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">31<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs23a\">The UK Plan investment strategy is set by the trustees. The curr<span class=\"ws18a\">ent strategy is broadly split in<span class=\"ls197 ws1de\">to growth and matching portfoli<span class=\"ls191 ws19d\">os, with the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1bb gs23b\">growth portfolio invested in Man Diversified <span class=\"ls162 ws1b2\">Risk Premia. The matching portfolio is in<span class=\"ls173 ws1ad\">vested p<span class=\"_ _0\"></span>rimarily in government and corpo<span class=\"_ _0\"></span>r<span class=\"ls18b ws297\">ate bonds (the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls197 ws1de gs23c\">latter through absolute return bo<span class=\"ls184 ws193\">nds an<span class=\"_ _0\"></span>d buy and maintain credit holdings), <span class=\"_ _0\"></span>and LDI funds. The UK Plan in<span class=\"_ _0\"></span>vestment strategy hedg<span class=\"ls169 ws186\">es around </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws186 gs23d\">100% of the movement in the \u2018tec<span class=\"ls189 ws197\">hnical provisions\u2019 funding measur<span class=\"ls197\">e (as <span class=\"_ _0\"></span>opposed to the accounting </span>measure under IAS 19 \u2018Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _2\"></span><span class=\"ls16 ws1\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs23e\">Benefits\u2019) for bot<span class=\"_ _0\"></span>h interest rate and inflation expectation ch<span class=\"_ _0\"></span>anges. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs23f\">Part of the invest<span class=\"_ _0\"></span>ment objective of the UK Plan is to mini<span class=\"_ _0\"></span>mise fluctuations in the UK Plan\u2019s funding<span class=\"_ _0\"></span> levels due to changes in t<span class=\"_ _0\"></span><span class=\"ls198 ws1be\">he value of the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs240\">liabilities. This is primarily <span class=\"ls16b ws189\">achieved using th<span class=\"_ _0\"></span>e LDI funds, which aim to hedge m<span class=\"_ _0\"></span>ovements in the pension liability due to chang<span class=\"_ _0\"></span><span class=\"ls18c ws19f\">es in interest </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs241\">rate and inflation expectations. L<span class=\"_ _0\"></span>DI primarily<span class=\"ls16c ws1e2\"> involves the use of government bonds (i<span class=\"ls196 ws1a3\">ncluding repurchase agreeme<span class=\"_ _0\"></span>nts) and deriv<span class=\"ls19c ws259\">atives such </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls170 ws1d1 gs242\">as interest<span class=\"_ _0\"></span> rate and inflation sw<span class=\"_ _0\"></span>aps. There are no an<span class=\"_ _0\"></span>nuities or longevit<span class=\"_ _0\"></span>y swaps. These instrume<span class=\"_ _0\"></span>nts are typically pri<span class=\"_ _0\"></span>ced and col<span class=\"ls201 ws2b4\">lateralised<span class=\"_ _2\"></span> daily </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs243\">by the UK Plan\u2019s <span class=\"_ _0\"></span>LDI manager and/or central<span class=\"_ _0\"></span> clearing houses. Gi<span class=\"ls16 ws1a1\">ven th<span class=\"_ _0\"></span>at the purpose of LDI is to hedge correspon<span class=\"_ _0\"></span>ding liability <span class=\"ls175 ws18b\">exposures, the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs244\">main risk is th<span class=\"_ _0\"></span>at the investments he<span class=\"_ _0\"></span>ld move<span class=\"ls181 ws190\"> differently to the liability exposures. Th<span class=\"ls172 ws18a\">is risk is managed by the trustees, their<span class=\"ls1c9 ws1f5\"> advisers an<span class=\"_ _0\"></span>d the </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs245\">UK Plan\u2019s LDI ma<span class=\"_ _0\"></span>nager, who regularly assess the position.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs246\">A rise in nominal and real gilt yields over the year to 31 Dece<span class=\"ls185 ws194\">mber <span class=\"_ _0\"></span>2024 saw some signif<span class=\"_ _0\"></span>icant movements in the<span class=\"_ _0\"></span> UK Plan\u2019s hedgin<span class=\"ls1bf ws232\">g assets.<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs247\">There was limited impact on<span class=\"_ _0\"></span> the UK Plan other than a fall in the <span class=\"_ _0\"></span><span class=\"ls18a ws18d\">value of the LDI funds due to the high level of hedging. The U<span class=\"ls1aa ws1e9\">K Plan\u2019s<span class=\"_ _2\"></span> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs248\">investments were rebalanced regu<span class=\"ls176 ws1bc\">larly, and the target hedging leve<span class=\"ls1a4 ws1a7\">l of 100% of interest rates <span class=\"_ _0\"></span>an<span class=\"ls175 ws18b\">d inflation was preserved throu<span class=\"_ _0\"></span><span class=\"ls16f ws188\">ghout the </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls197 ws1de gs249\">period, with the funding level vola<span class=\"_ _0\"></span><span class=\"ls189\">tility relatively muted as a re<span class=\"ls176 ws1bc\">sult. At 31 December 2024, the <span class=\"ls174 ws1e7\">UK Plan\u2019s hedging<span class=\"_ _0\"></span> assets conti<span class=\"ls162 ws1b2\">nued to hedge </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls197 ws1de gs24a\">around 100% of interest rates an<span class=\"_ _0\"></span>d inflation <span class=\"ls182 ws191\">on the technical provisions <span class=\"ls195 ws1ba\">basis (2023: 100%). <span class=\"ls18d ws199\">The level of leverage utilised was <span class=\"ls18a ws18d\">in line with </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs24b\">regulatory requirements. The UK<span class=\"_ _0\"></span> Plan maintains a collateral wate<span class=\"ls196 ws1a3\">rfall and h<span class=\"_ _0\"></span>as additional sources <span class=\"ls187 ws195\">of short-term cash f<span class=\"_ _0\"></span>rom the tr<span class=\"ls176 ws1d4\">ustee bank </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs24c\">account, and <span class=\"_ _0\"></span>access to daily-dealing funds sh<span class=\"_ _0\"></span><span class=\"ls184 ws193\">ould further collateral calls be ma<span class=\"_ _0\"></span>de.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs24d\">The governmen<span class=\"_ _0\"></span>t bond and buy and maintain corp<span class=\"_ _0\"></span>orate bond assets have price<span class=\"_ _0\"></span>s quoted in active markets an<span class=\"_ _0\"></span>d the absolute return bon<span class=\"_ _0\"></span><span class=\"ls16b ws189\">ds, LDI </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs24e\">and Man Diversified Risk Premia are primarily <span class=\"ls173 ws1ad\">unquoted. At 3<span class=\"_ _0\"></span>1 December 2024, around 2<span class=\"_ _0\"></span>8% of the UK Plan assets rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>te to those w<span class=\"_ _0\"></span><span class=\"ls18f ws1a4\">ith quoted </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a1 ws198 gs24f\">prices and 72% with unquoted prices (2023: ar<span class=\"ls180 ws19e\">ound 28% quoted and 72% unquoted). The UK <span class=\"ls1a5 ws1b4\">Plan <span class=\"_ _0\"></span>does not invest directly in propert<span class=\"ls176 ws1\">y </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs250\">occupied by Man Grou<span class=\"_ _0\"></span>p or our shares.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls18f ws1b0 gs221\">Defined benefit plans </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs222\">At 31 December 2<span class=\"_ _0\"></span>024, the UK Plan comprised 88<span class=\"_ _0\"></span>% (31 December <span class=\"ls191 ws19d\">2023: 89%) of our total defined benefit pensio<span class=\"_ _2\"></span>n obligations. </span></div><div class=\"gs223\"><table class=\"s w340 hb8\" id=\"_37fbcbff-1e81-45f4-a664-4c5c782d3024\"><tr><td></td><td class=\"t m0 x1e9 h2c y375c ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x1ea h2c y375c ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y375d ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y375d ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3593 w341 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1ca\">Present value of funded obliga<span class=\"_ _2\"></span>tions<span class=\"_ _330\"> </span></div></td><td class=\"c n x5fd y3593 w342 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(259)<span class=\"_ _330\"> </span></div></td><td class=\"c n x5fe y3593 w343 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(292)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w344 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Fair value of plan assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x569 y3663 w345 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">272<span class=\"_ _330\"> </span></div></td><td class=\"c n x5ff y3663 w346 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1\">304<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y375e ffa1 fs25 fc10 sc0 ls197 ws186\">Net pension asset </td><td class=\"c n x21a y3580 wac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x600 y3580 w55 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr></table></div>Impact on the con<span class=\"_ _0\"></span>solidated financial statements Changes in the p<span class=\"_ _0\"></span>resent value of the defined benefit obligation<span class=\"_ _0\"></span>s and the fair value of the plan<span class=\"_ _0\"></span> assets are as follows: <table class=\"s w347 hcb\" id=\"_b7f07a81-0f27-4b99-883e-91a895d4c638\"><tr><td></td><td></td><td class=\"c n x601 y375f w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x602 y375f w348 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws28b\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x603 h2c y3760 ffa1 fs15 fc10 sc0 lsf9 ws93\">Net pension </td><td></td><td></td><td class=\"t m0 x604 h2c y3760 ffa0 fs15 fc10 sc0 ls1b5 ws28e\">Net pension </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x605 h2c y3761 ffa1 fs15 fc10 sc0 ls1b5 ws1\">asset/ </td><td></td><td></td><td class=\"t m0 x606 h2c y3761 ffa0 fs15 fc10 sc0 ls217 wsf0\">asset/  </td></tr><tr><td class=\"t m0 x242 h2c y3762 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"c n x607 y3763 w349 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws28c\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x608 y3763 w34a ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws28c\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"c n x609 y3763 w34b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls216 ws1\">(liability)<span class=\"_ _330\"> </span></div></td><td class=\"c n x60a y3763 w34c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws28d\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x60b y3763 w34d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws28d\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x5d7 h2c y3762 ffa0 fs15 fc10 sc0 ls204 ws1\">(liability) </td></tr><tr><td class=\"c n x1ef y3764 w22a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x60c y3764 w34e ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls173 ws1\">304<span class=\"_ _330\"> </span></div></td><td class=\"c n x60d y3764 w34f ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls196 ws1\">(292)<span class=\"_ _330\"> </span></div></td><td class=\"c n x60e y3764 wb0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x60f y3764 w350 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18b ws28f\">294<span class=\"_ _330\"> </span></div></td><td class=\"c n x610 y3764 w351 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18b ws28f\">(272<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x611 y3764 w145 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18b ws28f\">2<span class=\"_ _0\"></span>2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3765 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Amounts recognised in<span class=\"_ _0\"></span> profit and loss: <span class=\"_ _268\"> </span><span class=\"ffa1 ls16 ws1\"> <span class=\"_ _a7\"> </span> <span class=\"_ _2b\"> </span> <span class=\"_ _6\"> </span><span class=\"ffa0 ls188\"> <span class=\"_ _2b\"> </span>  <span class=\"_ _cf\"> </span>  <span class=\"_ _272\"> </span>  </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y3766 ffa0 fs25 fc10 sc0 ls18a ws18d\">Current service cost to employer </td><td class=\"c n x5ec y36c1 w78 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x612 y36c1 w85 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x613 y36c1 w16c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x614 y36c1 w352 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x615 y36c1 w61 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x616 y36c1 w61 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3767 ffa0 fs25 fc10 sc0 ls168 ws1af\">Interest income/(co<span class=\"_ _0\"></span>st) </td><td class=\"c n x5e0 y3768 w353 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x617 y3768 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x618 y3768 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x619 y3768 w354 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws291\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x61a y3768 w355 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws291\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x61b y3768 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws291\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3769 ffa0 fs25 fc10 sc0 ls1de ws292\">Past service<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>cost<span class=\"_ _0\"></span> </td><td class=\"c n x5ec y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61c y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61d y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61e y376a w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61f y376a w61 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x620 y376a w61 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws290\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y376b ffa0 fs25 fc10 sc0 ls171 ws192\">Running costs </td><td class=\"c n x5e0 y376c w179 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x621 y376c wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x622 y376c w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x623 y376c w1c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws293\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x624 y376c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws293\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x625 y376c w358 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws293\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y376d ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Amounts recognised in oth<span class=\"_ _0\"></span>er comprehensive income: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y376e ffa0 fs25 fc10 sc0 ls18f ws1a4\">Remeasurements due to: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2f0 h8f y376f ffa0 fs25 fc10 sc0 ls168 ws1af\">\u2013 changes in finan<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ial assumption<span class=\"_ _0\"></span>s </td><td class=\"c n x5ec y3770 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x626 y3770 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x627 y3770 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x628 y3770 w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws294\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x629 y3770 w359 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws294\">(9)<span class=\"_ _330\"> </span></div></td><td class=\"c n x62a y3770 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws294\">(9)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3771 ffa0 fs25 fc10 sc0 ls19c ws1aa\">\u2013 changes in de<span class=\"_ _0\"></span>mographic assumptions </td><td class=\"c n x5ec y3772 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x62b y3772 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x62c y3772 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x62d y3772 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws295\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x62e y3772 w35a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws295\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x62f y3772 w35a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws295\">4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3773 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">\u2013 experience adjustments </td><td class=\"c n x5ec y3774 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61c y3774 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61d y3774 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x61e y3774 w137 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws296\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x630 y3774 w1b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws296\">(2<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x631 y3774 w35b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws296\">(2)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y3775 ffa0 fs25 fc10 sc0 ls18c ws19f\">\u2013 actual return on plan assets less interest  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x632 h8f y3776 ffa0 fs25 fc10 sc0 ls18b ws297\">on plan assets  </td><td class=\"c n x633 y3691 w284 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x634 y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x635 y3691 wf3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">(23)<span class=\"_ _330\"> </span></div></td><td class=\"c n x636 y3691 w35c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws298\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x637 y3691 w137 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws298\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x638 y3691 w5d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls179 ws298\">(3)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3777 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Employer contributions<span class=\"_ _2\"></span> (including plan funding) </td><td class=\"c n x5ec y366f w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x639 y366f wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x63a y366f w16a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x63b y366f w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws299\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x63c y366f w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws299\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x63d y366f w13a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws299\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3778 ffa0 fs25 fc10 sc0 ls189 ws197\">Employee contributions </td><td class=\"c n x5ec y362f w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x63e y362f w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x63f y362f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x640 y362f w35d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws29a\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x641 y362f w35e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws29a\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x642 y362f w14f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws29a\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3779 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign currenc<span class=\"_ _0\"></span>y translation  </td><td class=\"c n x5e0 y3593 w35f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls196 ws1\">(7)<span class=\"_ _330\"> </span></div></td><td class=\"c n x643 y3593 w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x644 y3593 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x645 y3593 w360 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws29b\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x646 y3593 w361 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws29b\">(16)<span class=\"_ _330\"> </span></div></td><td class=\"c n x647 y3593 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws29b\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3719 ffa0 fs25 fc10 sc0 ls18a ws18d\">Benefit payments </td><td class=\"c n x648 y3621 w214 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(15)<span class=\"_ _330\"> </span></div></td><td class=\"c n x649 y3621 w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x64a y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x64b y3621 w362 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws29c\">(18)<span class=\"_ _330\"> </span></div></td><td class=\"c n x64c y3621 w363 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws29c\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x64d y3621 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls196 ws29c\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y377a ffa1 fs25 fc10 sc0 ls17d ws1af\">At end of the<span class=\"_ _0\"></span> year  </td><td class=\"c n x633 y3580 w364 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">272<span class=\"_ _330\"> </span></div></td><td class=\"c n x64e y3580 w342 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(259)<span class=\"_ _330\"> </span></div></td><td class=\"c n x64f y3580 w365 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x650 y3580 w366 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws29d\">304<span class=\"_ _330\"> </span></div></td><td class=\"c n x651 y3580 w367 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws29d\">(292)<span class=\"_ _330\"> </span></div></td><td class=\"c n x652 y3580 w368 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws29d\">12<span class=\"_ _330\"> </span></div></td></tr></table>No contributions were<span class=\"_ _0\"></span> paid to the UK Plan in 2024 (2023: n<span class=\"_ _0\"></span>one). Actuarial assumptions used The most significant actuari<span class=\"_ _0\"></span>al assumptions used in<span class=\"ls187 ws195\"> the valuations of the two plan<span class=\"_ _0\"></span>s are as follows: </span><table class=\"s w369 hcc\" id=\"_2de9b7a4-e525-4687-86d7-07a652068652\"><tr><td></td><td class=\"c n x653 y377b w36a ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">UK Plan<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x654 y377b w36b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">Swiss Plan<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x655 h2c y377c ffa1 fs15 fc10 sc0 ls164 ws214\">2024  </td><td class=\"t m0 x656 h2c y377c ffa0 fs15 fc10 sc0 ls13f ws4d\">2023  </td><td class=\"t m0 x23d h2c y377c ffa1 fs15 fc10 sc0 ls164 ws214\">2024  </td><td class=\"t m0 x23e h2c y377c ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x657 h2c y377d ffa1 fs15 fc10 sc0 lsf9 ws93\">% p.a. </td><td class=\"t m0 x658 h2c y377d ffa0 fs15 fc10 sc0 ls1e4 ws1c5\">% p.a. <span class=\"_ _3\"> </span><span class=\"ffa1 ls16 ws1\"> </span></td><td class=\"t m0 x4d4 h2c y377d ffa1 fs15 fc10 sc0 lsf9 ws93\">% p.a. </td><td class=\"t m0 x659 h2c y377d ffa0 fs15 fc10 sc0 ls1e4 ws1c5\">% p.a. </td></tr><tr><td class=\"c n x1ef y377e w36c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Discount rate<span class=\"_ _330\"> </span></div></td><td class=\"c n x65a y377e w36d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x65b y377e w211 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws2a0\">4.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x65c y377e w36e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x65d y377e w36f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1.5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y377f w370 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Price inflation<span class=\"_ _330\"> </span></div></td><td class=\"c n x65e y377f w20a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">3.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x65f y377f w371 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws2a1\">3.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x660 y377f w208 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x661 y377f w372 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">1.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3780 ffa0 fs25 fc10 sc0 ls184 ws193\">Future salary increase<span class=\"_ _0\"></span>s </td><td class=\"c n x662 y3781 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x663 y3781 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x664 y3781 w373 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x665 y3781 w374 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">1.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3782 ffa0 fs25 fc10 sc0 ls171 ws192\">Pension payment incr<span class=\"_ _2\"></span>eases </td><td class=\"c n x666 y3783 w375 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">3.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x667 y3783 w376 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2a3\">3.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x668 y3783 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x669 y3783 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3784 ffa0 fs25 fc10 sc0 ls180 ws1e0\">Deferred pensions increases </td><td class=\"c n x66a y36fc w377 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x66b y36fc w378 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws2a4\">5.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x66c y36fc wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x66d y36fc w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3785 ffa0 fs25 fc10 sc0 ls18c ws19f\">Interest crediting rate  </td><td class=\"c n x662 y3678 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x663 y3678 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x66e y3678 w379 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x66f y3678 w36f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1.5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3786 ffa0 fs25 fc10 sc0 ls173 ws2a5\">Social security increases </td><td class=\"c n x662 y3580 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x663 y3580 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x664 y3580 w373 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x670 y3580 w209 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws1\">1.0<span class=\"_ _330\"> </span></div></td></tr></table>Illustrative life expectancy <span class=\"_ _0\"></span>assumpti<span class=\"ls16e ws187\">ons are set out in the table below. </span><table class=\"s w37a hcd\" id=\"_e6009212-a289-4620-9f6a-42aefdabe071\"><tr><td></td><td class=\"c n x671 y3787 w37b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1b6 ws2a6\">UK Plan<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x672 y3787 w37c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls207 ws2a7\">Swiss Plan<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3788 w37d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1ad ws1\">Years<span class=\"_ _330\"> </span></div></td><td class=\"c n x673 y3788 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x674 y3788 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2a8\">2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x675 y3788 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x676 y3788 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3789 w37e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">Life expectancy of male<span class=\"_ _0\"></span> aged 60 at year-end<span class=\"_ _330\"> </span></div></td><td class=\"c n x677 y3789 w37f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">26.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x678 y3789 w380 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws2a9\">26.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x679 y3789 w381 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">27.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x67a y3789 w382 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls165 ws1\">27.8<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357c w383 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1af\">Life expectancy of male<span class=\"_ _0\"></span> aged 60 in 20 years<span class=\"_ _330\"> </span></div></td><td class=\"c n x67b y357c w384 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">28.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x67c y357c w385 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls165 ws2aa\">28.0<span class=\"_ _330\"> </span></div></td><td class=\"c n x67d y357c w386 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">30.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x67e y357c w387 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">30.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y378a ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Life expectancy of female <span class=\"_ _0\"></span>aged 60 at year-end </td><td class=\"c n x67f y357e w388 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">29.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x680 y357e wf6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ab\">29.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x681 y357e w389 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">29.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x682 y357e w38a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">29.7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y378b ffa0 fs25 fc10 sc0 ls184 ws193\">Life expectancy of female <span class=\"_ _0\"></span>aged 60 in 20 years </td><td class=\"c n x67f y3580 w38b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls176 ws1\">30.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x683 y3580 w1df ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">30.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x684 y3580 w38c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws1\">31.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x685 y3580 w38d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">31.7<span class=\"_ _330\"> </span></div></td></tr></table>The duration of a pensi<span class=\"_ _0\"></span>on plan is the average term over which th<span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">e plan\u2019s benefits are expected to fall due, weighted by the pre<span class=\"ls1c9 ws1f5\">sent value of </span></span>each expected benefit payment. The duration of the UK Plan is <span class=\"ls168 ws1af\">approximately 11 years, <span class=\"_ _0\"></span>and the dura<span class=\"ls16b ws189\">tion of the Swiss Plan i<span class=\"_ _0\"></span>s app<span class=\"ls182 ws1\">roximately </span></span></span>16 years.<span class=\"_ _330\"> </span>Sensitivity analysis The table below illustrates the impact on the assessed value of <span class=\"ls16e ws187\">the benefit obligations from chan<span class=\"ls1ca ws1f9\">ging the<span class=\"_ _0\"></span> most sensitive actu<span class=\"_ _0\"></span>ar<span class=\"ls1a4 ws1\">ial </span></span></span>assumptions in isolation. The<span class=\"_ _0\"></span> calculations have been carrie<span class=\"_ _0\"></span>d out <span class=\"ls195 ws1a0\">using the same method and <span class=\"_ _0\"></span>data as our pension figures. A combi<span class=\"_ _0\"></span><span class=\"ls17f ws201\">nation of </span></span>changes in assu<span class=\"_ _0\"></span>mptions could produce a differe<span class=\"_ _0\"></span>nt result.  <table class=\"s w38e hc2\" id=\"_fa0d9704-f7dc-49a5-b4af-3740c4efe64f\"><tr><td></td><td></td><td class=\"t m0 x431 h2c y378c ffa1 fs15 fc10 sc0 ls217 ws264\">Increase in obligation at </td><td></td><td class=\"t m0 x46b h2c y378c ffa0 fs15 fc10 sc0 ls20c ws269\">Increase in obligation<span class=\"_ _2\"></span> at </td></tr><tr><td></td><td class=\"t m0 x530 h2c y378d ffa1 fs15 fc10 sc0 ls1f2 ws252\" colspan=\"2\">31 December 2024 </td><td></td><td class=\"t m0 x531 h2c y378d ffa0 fs15 fc10 sc0 ls20b ws269\">31 December 2023 </td></tr><tr><td class=\"c n x1ef y3676 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x686 y3676 w38f ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">UK Plan<span class=\"_ _330\"> </span></div></td><td class=\"c n x687 y3676 w390 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls210 ws29f\">Swiss Pl<span class=\"_ _0\"></span>an<span class=\"_ _330\"> </span></div></td><td class=\"c n x688 y3676 w391 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws214\">UK Plan<span class=\"_ _330\"> </span></div></td><td class=\"c n x689 y3676 w392 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws214\">Swiss Plan<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357c w393 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws1db\">Discount rate decrea<span class=\"ls1a4 ws21e\">sed by 0.5% p.a.<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x68a y357c wac ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls1a1 ws1\">13<span class=\"_ _330\"> </span></div></td><td class=\"c n x68b y357c w297 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x68c y357c w394 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls19d ws2ac\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x68d y357c w12a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls19d ws2ac\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3678 w395 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Inflation rate increased<span class=\"_ _0\"></span> by 0.5% p.a.<span class=\"_ _330\"> </span></div></td><td class=\"c n x68e y3678 w99 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x68f y3678 w78 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x690 y3678 w23f ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2ad\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x691 y3678 w142 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2ad\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y378e ffa0 fs25 fc10 sc0 ls173 ws1ad\">One-year increase<span class=\"_ _0\"></span> in assumed life expectancy </td><td class=\"c n x692 y3580 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x693 y3580 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x694 y3580 w2fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws2ae\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x695 y3580 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws2ae\">\u2013<span class=\"_ _330\"> </span></div></td></tr></table>Pension asset inves<span class=\"_ _2\"></span>tments The assets held <span class=\"_ _0\"></span>by the two plans at 31 December<span class=\"_ _0\"></span> 2024 are as follows: <table class=\"s w396 hce\" id=\"_92edf534-478f-425c-9a43-e0a87aaa1ac7\"><tr><td></td><td class=\"c n x696 y378f w37b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1b6 ws2a6\">UK Plan<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x697 y378f w37c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls207 ws2a7\">Swiss Plan<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3790 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x698 y3790 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x699 y3790 w397 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls13f ws4d\">2023<span class=\"_ _330\"> </span></div></td><td class=\"c n x69a y3790 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x69b y3790 w397 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls13f ws4d\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3791 w398 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">Bonds<span class=\"_ _330\"> </span></div></td><td class=\"c n x69c y3791 w399 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">92<span class=\"_ _330\"> </span></div></td><td class=\"c n x69d y3791 w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws2af\">52<span class=\"_ _330\"> </span></div></td><td class=\"c n x69e y3791 w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x69f y3791 w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">13<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36a6 w39b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Liability-driven investments (LDI)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a0 y36a6 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">43<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a1 y36a6 w39c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2b0\">83<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a2 y36a6 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a3 y36a6 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3792 ffa0 fs25 fc10 sc0 ls19d ws1a5\">Fund investments </td><td class=\"c n x6a4 y3727 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">43<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a5 y3727 w39d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2b1\">82<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a6 y3727 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a7 y3727 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3793 ffa0 fs25 fc10 sc0 ls191 ws19d\">Index-linked government bo<span class=\"_ _2\"></span>nds </td><td class=\"c n x448 y3691 w39e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">29<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a8 y3691 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws2b2\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x690 y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6a9 y3691 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3794 ffa0 fs25 fc10 sc0 ls176 ws1\">Equities </td><td class=\"c n x6aa y366f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ab y366f w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ac y366f w21d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ad y366f w9a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">11<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3795 ffa0 fs25 fc10 sc0 ls19d ws1\">Property </td><td class=\"c n x6aa y36b9 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ab y36b9 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ae y36b9 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x6af y36b9 w79 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3796 ffa0 fs25 fc10 sc0 ls171 ws1\">Cash </td><td class=\"c n x448 y3593 w39f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">33<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b0 y3593 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws2b3\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b1 y3593 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b2 y3593 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3797 ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x6aa y35e0 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ab y35e0 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2a2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ae y35e0 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b3 y35e0 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3798 ffa0 fs25 fc10 sc0 ls197 ws1b5\">Total assets </td><td class=\"c n x6b4 y3580 w3a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">240<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b5 y3580 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2a3\">273<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b6 y3580 w3a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">32<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b7 y3580 w50 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">31<span class=\"_ _330\"> </span></div></td></tr></table>The UK Plan investment strategy is set by the trustees. The curr<span class=\"ws18a\">ent strategy is broadly split in<span class=\"ls197 ws1de\">to growth and matching portfoli<span class=\"ls191 ws19d\">os, with the </span></span></span>growth portfolio invested in Man Diversified <span class=\"ls162 ws1b2\">Risk Premia. The matching portfolio is in<span class=\"ls173 ws1ad\">vested p<span class=\"_ _0\"></span>rimarily in government and corpo<span class=\"_ _0\"></span>r<span class=\"ls18b ws297\">ate bonds (the </span></span></span>latter through absolute return bo<span class=\"ls184 ws193\">nds an<span class=\"_ _0\"></span>d buy and maintain credit holdings), <span class=\"_ _0\"></span>and LDI funds. The UK Plan in<span class=\"_ _0\"></span>vestment strategy hedg<span class=\"ls169 ws186\">es around </span></span>100% of the movement in the \u2018tec<span class=\"ls189 ws197\">hnical provisions\u2019 funding measur<span class=\"ls197\">e (as <span class=\"_ _0\"></span>opposed to the accounting </span>measure under IAS 19 \u2018Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _2\"></span><span class=\"ls16 ws1\"> </span></span>Benefits\u2019) for bot<span class=\"_ _0\"></span>h interest rate and inflation expectation ch<span class=\"_ _0\"></span>anges. Part of the invest<span class=\"_ _0\"></span>ment objective of the UK Plan is to mini<span class=\"_ _0\"></span>mise fluctuations in the UK Plan\u2019s funding<span class=\"_ _0\"></span> levels due to changes in t<span class=\"_ _0\"></span><span class=\"ls198 ws1be\">he value of the </span>liabilities. This is primarily <span class=\"ls16b ws189\">achieved using th<span class=\"_ _0\"></span>e LDI funds, which aim to hedge m<span class=\"_ _0\"></span>ovements in the pension liability due to chang<span class=\"_ _0\"></span><span class=\"ls18c ws19f\">es in interest </span></span>rate and inflation expectations. L<span class=\"_ _0\"></span>DI primarily<span class=\"ls16c ws1e2\"> involves the use of government bonds (i<span class=\"ls196 ws1a3\">ncluding repurchase agreeme<span class=\"_ _0\"></span>nts) and deriv<span class=\"ls19c ws259\">atives such </span></span></span>as interest<span class=\"_ _0\"></span> rate and inflation sw<span class=\"_ _0\"></span>aps. There are no an<span class=\"_ _0\"></span>nuities or longevit<span class=\"_ _0\"></span>y swaps. These instrume<span class=\"_ _0\"></span>nts are typically pri<span class=\"_ _0\"></span>ced and col<span class=\"ls201 ws2b4\">lateralised<span class=\"_ _2\"></span> daily </span>by the UK Plan\u2019s <span class=\"_ _0\"></span>LDI manager and/or central<span class=\"_ _0\"></span> clearing houses. Gi<span class=\"ls16 ws1a1\">ven th<span class=\"_ _0\"></span>at the purpose of LDI is to hedge correspon<span class=\"_ _0\"></span>ding liability <span class=\"ls175 ws18b\">exposures, the </span></span>main risk is th<span class=\"_ _0\"></span>at the investments he<span class=\"_ _0\"></span>ld move<span class=\"ls181 ws190\"> differently to the liability exposures. Th<span class=\"ls172 ws18a\">is risk is managed by the trustees, their<span class=\"ls1c9 ws1f5\"> advisers an<span class=\"_ _0\"></span>d the </span></span></span>UK Plan\u2019s LDI ma<span class=\"_ _0\"></span>nager, who regularly assess the position.  A rise in nominal and real gilt yields over the year to 31 Dece<span class=\"ls185 ws194\">mber <span class=\"_ _0\"></span>2024 saw some signif<span class=\"_ _0\"></span>icant movements in the<span class=\"_ _0\"></span> UK Plan\u2019s hedgin<span class=\"ls1bf ws232\">g assets.<span class=\"_ _0\"></span> </span></span>There was limited impact on<span class=\"_ _0\"></span> the UK Plan other than a fall in the <span class=\"_ _0\"></span><span class=\"ls18a ws18d\">value of the LDI funds due to the high level of hedging. The U<span class=\"ls1aa ws1e9\">K Plan\u2019s<span class=\"_ _2\"></span> </span></span>investments were rebalanced regu<span class=\"ls176 ws1bc\">larly, and the target hedging leve<span class=\"ls1a4 ws1a7\">l of 100% of interest rates <span class=\"_ _0\"></span>an<span class=\"ls175 ws18b\">d inflation was preserved throu<span class=\"_ _0\"></span><span class=\"ls16f ws188\">ghout the </span></span></span></span>period, with the funding level vola<span class=\"_ _0\"></span><span class=\"ls189\">tility relatively muted as a re<span class=\"ls176 ws1bc\">sult. At 31 December 2024, the <span class=\"ls174 ws1e7\">UK Plan\u2019s hedging<span class=\"_ _0\"></span> assets conti<span class=\"ls162 ws1b2\">nued to hedge </span></span></span></span>around 100% of interest rates an<span class=\"_ _0\"></span>d inflation <span class=\"ls182 ws191\">on the technical provisions <span class=\"ls195 ws1ba\">basis (2023: 100%). <span class=\"ls18d ws199\">The level of leverage utilised was <span class=\"ls18a ws18d\">in line with </span></span></span></span>regulatory requirements. The UK<span class=\"_ _0\"></span> Plan maintains a collateral wate<span class=\"ls196 ws1a3\">rfall and h<span class=\"_ _0\"></span>as additional sources <span class=\"ls187 ws195\">of short-term cash f<span class=\"_ _0\"></span>rom the tr<span class=\"ls176 ws1d4\">ustee bank </span></span></span>account, and <span class=\"_ _0\"></span>access to daily-dealing funds sh<span class=\"_ _0\"></span><span class=\"ls184 ws193\">ould further collateral calls be ma<span class=\"_ _0\"></span>de.  </span>The governmen<span class=\"_ _0\"></span>t bond and buy and maintain corp<span class=\"_ _0\"></span>orate bond assets have price<span class=\"_ _0\"></span>s quoted in active markets an<span class=\"_ _0\"></span>d the absolute return bon<span class=\"_ _0\"></span><span class=\"ls16b ws189\">ds, LDI </span>and Man Diversified Risk Premia are primarily <span class=\"ls173 ws1ad\">unquoted. At 3<span class=\"_ _0\"></span>1 December 2024, around 2<span class=\"_ _0\"></span>8% of the UK Plan assets rel<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>te to those w<span class=\"_ _0\"></span><span class=\"ls18f ws1a4\">ith quoted </span></span>prices and 72% with unquoted prices (2023: ar<span class=\"ls180 ws19e\">ound 28% quoted and 72% unquoted). The UK <span class=\"ls1a5 ws1b4\">Plan <span class=\"_ _0\"></span>does not invest directly in propert<span class=\"ls176 ws1\">y </span></span></span>occupied by Man Grou<span class=\"_ _0\"></span>p or our shares.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "Accounting policy Cash and cash<span class=\"_ _0\"></span> equivalents Cash and cash<span class=\"_ _0\"></span> equivalents comprise<span class=\"_ _0\"></span> cash and short-term i<span class=\"_ _0\"></span>nvestments in money marke<span class=\"_ _0\"></span>t funds or bank deposit<span class=\"_ _0\"></span>s with an original matu<span class=\"_ _0\"></span><span class=\"ls18d ws1\">rity </span>of three month<span class=\"_ _0\"></span>s or less. Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"ls168 ws1af\">uivalents are mea<span class=\"_ _0\"></span>sured at amortised cost, wh<span class=\"_ _0\"></span><span class=\"ls16e ws187\">ich is<span class=\"_ _2\"></span> approximately equal to fair value. <span class=\"ls18a ws18d\">Cash and </span></span></span>cash equivalents in<span class=\"_ _0\"></span>clude restricted balances held by c<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>nsolidated<span class=\"_ _0\"></span><span class=\"ls198 ws1be\"> fund entities to which we do not have<span class=\"_ _0\"></span> access, and which are s<span class=\"_ _0\"></span><span class=\"ls218 ws1\">ubje<span class=\"_ _2\"></span>ct </span></span>to legal or contractual <span class=\"_ _0\"></span>restrictions as to their use.<span class=\"_ _330\"> </span>Borrowings Borrowings com<span class=\"_ _0\"></span>prise amounts drawn under comm<span class=\"_ _0\"></span><span class=\"ls16 ws1a1\">itted revolving credit facili<span class=\"ls181 ws190\">ties. Borrowings are initially</span></span><span class=\"ls168\"> recorded <span class=\"_ _0\"></span>at fair value <span class=\"ls1ca ws1\">and </span></span>subsequently measured at <span class=\"_ _0\"></span>amortised cost. Drawdowns under<span class=\"_ _0\"></span> revolvin<span class=\"ls173 ws1ad\">g credit facilities are typi<span class=\"_ _0\"></span>cally<span class=\"ls172 ws18a\"> for maturities of one month <span class=\"ls178 ws2b5\">or less </span></span></span>and are therefore presented net of repayments in the consolidated cash flow statement.<span class=\"_ _330\"> </span>Accounting policy Classification and meas<span class=\"_ _2\"></span>urement Financial assets and liabilities are initially<span class=\"ls195 ws1a0\"> recognised at f<span class=\"_ _0\"></span>air value. We subsequently measure ea<span class=\"_ _0\"></span>ch financial asset and liabi<span class=\"ls1a4 ws1a7\">lity at fair value<span class=\"_ _0\"></span> </span></span>through profit or loss (FVTPL) or amorti<span class=\"ls16b ws189\">sed cost, with classification determined <span class=\"ls18c ws19f\">at <span class=\"_ _0\"></span>the time of initial recognition. </span></span>Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>Fair value hierarchy We disclose the fair value measurement of financ<span class=\"_ _2\"></span>ial as<span class=\"ls176 ws1bc\">sets and liabilities using three levels, as follows: </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls18d ws230\">Level <span class=\"_ _2\"></span>1: quoted prices (unadjusted) in active <span class=\"ls16e ws187\">markets for identical assets or liabilities.  </span></span></span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls195 ws1a0\">Level 2: inputs, other than quoted price<span class=\"_ _0\"></span>s included within Level 1,<span class=\"ls1aa ws1e9\"> that are observable for the as<span class=\"ls181 ws190\">set or liability, either direc<span class=\"ls165 ws185\">tly (i.e. as<span class=\"_ _2\"></span> </span></span></span></span></span>prices) or indirectly (i.e<span class=\"ls182 ws191\">. derived f<span class=\"_ _0\"></span>rom prices).  </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls187 ws195\">Level 3: inputs for the asset or liability that are not ba<span class=\"ls1ce ws2d7\">sed on observable mark<span class=\"_ _2\"></span>et data (unobservab<span class=\"_ _2\"></span>le inputs).  </span></span></span>The majority of our investment<span class=\"_ _0\"></span>s in fund products fall within Le<span class=\"ls172 ws18a\">vel 2 due to <span class=\"_ _0\"></span>obs<span class=\"_ _2\"></span>ervability of th<span class=\"ls16e ws187\">e relevant valuation inputs refl<span class=\"ws190\">ecting the </span></span></span>liquidity of the underlying investments and the level of subscrip<span class=\"ls168 ws1af\">tion and <span class=\"_ _0\"></span>redemption activity. Level 2 investments i<span class=\"_ _0\"></span>n fund prod<span class=\"ls1a5 ws1\">ucts </span></span>primarily comprise holding<span class=\"_ _0\"></span>s in unlisted, open-ended, active and <span class=\"ls182 ws191\">liquid funds, which are pri<span class=\"_ _0\"></span>ced using daily or weekly observable<span class=\"ls189 ws197\"> market </span></span>information derived from third-part<span class=\"ls175 ws18b\">y <span class=\"_ _0\"></span>sources. A lack of liquidity in the underlyin<span class=\"_ _0\"></span>g investments, a lack of observabilit<span class=\"_ _0\"></span>y in the<span class=\"ls198 ws1be\"> relevant </span></span>valuation inputs or <span class=\"_ _0\"></span>a low level of subscription and<span class=\"_ _0\"></span> redemption <span class=\"ls175 ws18b\">activity is typically a<span class=\"_ _0\"></span>ssociated <span class=\"ls196 ws1a3\">with a Level 3 clas<span class=\"_ _0\"></span>sification. </span></span>The assets held by our co<span class=\"_ _2\"></span>nsolidated CLOs comp<span class=\"_ _2\"></span>rise a portfolio <span class=\"ls184 ws193\">of bonds and loan securities. L<span class=\"_ _0\"></span>oans are valued using broker quote<span class=\"_ _0\"></span><span class=\"ls1c0 ws1\">s </span></span>sourced from an<span class=\"_ _0\"></span> independent pricing service, with bonds priced u<span class=\"_ _0\"></span>s<span class=\"ls172 ws18a\">ing latest prices executed for similar assets<span class=\"_ _2\"></span>. We do not make <span class=\"_ _0\"></span><span class=\"ls16b ws1\">any </span></span>adjustments to the quotes obtained. Where the quotes are obtained<span class=\"ls168 ws1af\"> from multiple pricing source<span class=\"_ _0\"></span>s within a narrow range, the as<span class=\"_ _0\"></span>se<span class=\"ls197 ws1de\">ts are </span></span>classified as Level 2 in the fair value hierarchy. Where prices <span class=\"ls176 ws1bc\">are derived from a small number of quotes, or where there is a <span class=\"ls16d ws1b3\">wide bid-ask </span></span>spread between quotes, we classify these assets as Level 3. Transferable sec<span class=\"_ _0\"></span>urities held by our other consolid<span class=\"_ _0\"></span>ated funds which are classified <span class=\"_ _0\"></span>as Level 3 have significan<span class=\"_ _0\"></span>t unobservable inpu<span class=\"ls16a ws203\">ts, as they </span>trade infrequently<span class=\"_ _0\"></span> or not at all. When observable<span class=\"_ _0\"></span> prices are no<span class=\"ls1a5 ws1b4\">t available f<span class=\"_ _0\"></span>or these securities, we use valu<span class=\"_ _0\"></span>ation techniques fo<span class=\"ls1aa ws1e9\">r which </span></span>sufficient and reliable d<span class=\"_ _0\"></span>ata is available. Level 3 investments ma<span class=\"_ _0\"></span><span class=\"ls1c9 ws1f5\">y also be adjusted t<span class=\"_ _0\"></span>o reflect illiquidity and/or non<span class=\"_ _0\"></span>-transfera<span class=\"ls18c ws1\">bility.</span></span><span class=\"ls1c9 ws1f5\"><span class=\"ls18c ws1\"><span class=\"fc13 ls1f5\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "Cash and cash<span class=\"_ _0\"></span> equivalents Cash and cash<span class=\"_ _0\"></span> equivalents comprise<span class=\"_ _0\"></span> cash and short-term i<span class=\"_ _0\"></span>nvestments in money marke<span class=\"_ _0\"></span>t funds or bank deposit<span class=\"_ _0\"></span>s with an original matu<span class=\"_ _0\"></span><span class=\"ls18d ws1\">rity </span>of three month<span class=\"_ _0\"></span>s or less. Cash an<span class=\"_ _0\"></span>d cash eq<span class=\"ls168 ws1af\">uivalents are mea<span class=\"_ _0\"></span>sured at amortised cost, wh<span class=\"_ _0\"></span><span class=\"ls16e ws187\">ich is<span class=\"_ _2\"></span> approximately equal to fair value. <span class=\"ls18a ws18d\">Cash and </span></span></span>cash equivalents in<span class=\"_ _0\"></span>clude restricted balances held by c<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>nsolidated<span class=\"_ _0\"></span><span class=\"ls198 ws1be\"> fund entities to which we do not have<span class=\"_ _0\"></span> access, and which are s<span class=\"_ _0\"></span><span class=\"ls218 ws1\">ubje<span class=\"_ _2\"></span>ct </span></span>to legal or contractual <span class=\"_ _0\"></span>restrictions as to their use.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "Cash and cash equivalents in<span class=\"_ _0\"></span>clude restricted balances held by c<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>nsolidated<span class=\"_ _0\"></span><span class=\"ls198 ws1be\"> fund entities to which we do not have<span class=\"_ _0\"></span> access, and which are s<span class=\"_ _0\"></span><span class=\"ls218 ws1\">ubje<span class=\"_ _2\"></span>ct </span></span>to legal or contractual <span class=\"_ _0\"></span>restrictions as to their use.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "Borrowings Borrowings com<span class=\"_ _0\"></span>prise amounts drawn under comm<span class=\"_ _0\"></span><span class=\"ls16 ws1a1\">itted revolving credit facili<span class=\"ls181 ws190\">ties. Borrowings are initially</span></span><span class=\"ls168\"> recorded <span class=\"_ _0\"></span>at fair value <span class=\"ls1ca ws1\">and </span></span>subsequently measured at <span class=\"_ _0\"></span>amortised cost. Drawdowns under<span class=\"_ _0\"></span> revolvin<span class=\"ls173 ws1ad\">g credit facilities are typi<span class=\"_ _0\"></span>cally<span class=\"ls172 ws18a\"> for maturities of one month <span class=\"ls178 ws2b5\">or less </span></span></span>and are therefore presented net of repayments in the consolidated cash flow statement.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"gs193\"><table class=\"s w3a2 hcf\" id=\"_e0ceb3ea-0428-4665-8b63-c706597fe7a9\"><tr><td></td><td class=\"t m0 x23d h2c y3799 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3799 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y379a ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y379a ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y358a w3a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a9 ws1e5\">Cash held wi<span class=\"_ _0\"></span>th banks<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b8 y358a w3a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">16<span class=\"_ _2\"></span>2<span class=\"_ _330\"> </span></div></td><td class=\"c n x6b9 y358a w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">92<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3576 w3a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Short-term deposits<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c1 y3576 w312 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">24<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c2 y3576 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">46<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379b ffa0 fs25 fc10 sc0 ls171 ws192\">Money market funds </td><td class=\"c n x25e y358c w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">39<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ba y358c w1f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">42<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379c ffa0 fs25 fc10 sc0 ls16f ws188\">Cash held by consolidated fund entities (Note 5.2) </td><td class=\"c n x247 y358e w1a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">229<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bb y358e w1a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">96<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379d ffa1 fs25 fc10 sc0 ls197 ws186\">Cash and cash equivalents <span class=\"_ _0\"></span> </td><td class=\"c n x247 y36d7 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bc y36d7 w8f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1\">276<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3592 w3a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1b6\">Less: cash held by consolidated fund entities (Note 5.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bd y3592 w3a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">(229)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6be y3592 w35 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(96)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y379e ffa0 fs25 fc10 sc0 ls185 ws194\">Available cash a<span class=\"_ _0\"></span>nd cash equivalents <span class=\"_ _0\"></span> </td><td class=\"c n x247 y3593 w3a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">225<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bf y3593 w3aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">180<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3621 w3ab had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Undrawn committed revol<span class=\"_ _0\"></span>ving credit facility</div><div class=\"t m0 x6c0 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c1 y3621 w3ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">800<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c2 y3621 w3ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">660<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3746 ffa1 fs25 fc10 sc0 ls195 ws1de\">Total liquidity </td><td class=\"c n x24a y3580 w3ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">1,025<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c3 y3580 w3af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws1\">840<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1f3 ws1 gs25d\">Note: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls219 ws25c gs25e\">1 <span class=\"_ _13d\"> </span>Excludes the $300 mil<span class=\"_ _2\"></span>lion facility acquired i<span class=\"_ _2\"></span>n 2023. This facili<span class=\"ls20b ws262\">ty <span class=\"_ _2\"></span>was undrawn at 31 Dece<span class=\"_ _2\"></span>mber 2023 and cancelled in J<span class=\"_ _2\"></span>anuary 2<span class=\"ls21a ws1\">024.</span></span><span class=\"ls20b ws262\"><span class=\"ls21a ws1\"><span class=\"sc1 ls16\"> <span class=\"sc0\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Borrowings Our $800 million committed revol<span class=\"_ _0\"></span>ving credit fa<span class=\"ls168 ws1af\">cility (RCF) was put i<span class=\"_ _0\"></span>n place in December<span class=\"ls175 ws18b\"> 2023 a<span class=\"_ _0\"></span>s a five-year facility. As the first of tw<span class=\"_ _0\"></span>o one-<span class=\"_ _330\"> </span></span></span>year extension options was exercised in the year, the facility is<span class=\"ls18c ws19f\"> currently scheduled to mature in December 2029. The RCF was u<span class=\"ls1c5 ws1f0\">ndrawn at </span></span>31 December 2024 (2023: $140 million drawn down).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "Accounting policy Fee and other re<span class=\"_ _0\"></span>ceivables are initially recorded at<span class=\"_ _0\"></span> fair value an<span class=\"ls176 ws1bc\">d subsequently measured at amortised cost using the effective <span class=\"ls18f ws1\">interest </span></span>rate method, except fo<span class=\"_ _2\"></span>r derivatives (meas<span class=\"_ _2\"></span>ured at fair value th<span class=\"ls173 ws1ad\">rough profit and loss)<span class=\"_ _0\"></span> and prepayments. Fee receivable<span class=\"_ _0\"></span>s and accru<span class=\"ls1ee ws1\">ed </span></span>income relate to management an<span class=\"_ _0\"></span>d performance <span class=\"ls1c9 ws1f5\">fees and are <span class=\"_ _0\"></span>received in cash follow<span class=\"_ _0\"></span>ing fi<span class=\"ls182 ws191\">nalisation of the NAVs of the underlying <span class=\"ls16b ws1\">funds </span></span></span>or manag<span class=\"_ _2\"></span>ed accounts.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"gs193\"><table class=\"s w3b0 hd0\" id=\"_a59f7033-0201-4453-81a2-e8ce27f714f0\"><tr><td></td><td class=\"t m0 x23d h2c y379f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y379f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37a0 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37a0 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37a1 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _27c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37a2 w3b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Fee receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c4 y37a2 w3b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">26<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c5 y37a2 w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">25<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a3 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Accrued income </td><td class=\"c n x247 y37a4 w68 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">258<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c6 y37a4 w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">274<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a5 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Collateral posted with derivative <span class=\"_ _0\"></span>counterparties </td><td class=\"c n x25e y37a6 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">47<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c7 y37a6 w3b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">48<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a7 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Receivables fro<span class=\"_ _0\"></span>m Open Ended Investment Company (<span class=\"_ _0\"></span>OEIC) funds </td><td class=\"c n x255 y37a8 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c8 y37a8 w19d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a9 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other fund receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x255 y37aa w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y37aa w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">29<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ab ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Other receivables </td><td class=\"c n x255 y37ac w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ca y37ac w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ad ffa0 fs25 fc10 sc0 ls184 ws193\">Receivables rela<span class=\"_ _0\"></span>ting to consolid<span class=\"ls186 ws1e6\">ated fund entities (Note 5.2) </span></td><td class=\"c n x24d y37ae w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y37ae w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y35b1 w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y35b1 w266 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37af ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at fair value t<span class=\"_ _0\"></span>hrough profit or loss <span class=\"_ _27e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35b4 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y35b4 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cc y35b4 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x26a y3590 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3590 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37b0 ffa1 fs25 fc10 sc0 ls182 ws18a\">Non-financial assets <span class=\"_ _27f\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37b1 w3b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1\">Prepayments<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cd y37b1 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ce y37b1 wc9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y36b5 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y36b5 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1b1\">Total fee and other receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cf y3580 w3b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">492<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d0 y3580 w93 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">551<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs266\">Included in fee and other receivables at 31 December 2024 are bala<span class=\"ls16c ws1e2\">nces of $2 million (2023: $2 million) which are expected to b<span class=\"ls169 ws1d4\">e settled </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs267\">after more than 12 month<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<table class=\"s w3b0 hd0\" id=\"_a59f7033-0201-4453-81a2-e8ce27f714f0\"><tr><td></td><td class=\"t m0 x23d h2c y379f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y379f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37a0 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37a0 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37a1 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _27c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37a2 w3b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Fee receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c4 y37a2 w3b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">26<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c5 y37a2 w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">25<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a3 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Accrued income </td><td class=\"c n x247 y37a4 w68 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">258<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c6 y37a4 w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">274<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a5 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Collateral posted with derivative <span class=\"_ _0\"></span>counterparties </td><td class=\"c n x25e y37a6 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">47<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c7 y37a6 w3b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">48<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a7 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Receivables fro<span class=\"_ _0\"></span>m Open Ended Investment Company (<span class=\"_ _0\"></span>OEIC) funds </td><td class=\"c n x255 y37a8 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c8 y37a8 w19d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a9 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other fund receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x255 y37aa w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y37aa w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">29<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ab ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Other receivables </td><td class=\"c n x255 y37ac w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ca y37ac w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ad ffa0 fs25 fc10 sc0 ls184 ws193\">Receivables rela<span class=\"_ _0\"></span>ting to consolid<span class=\"ls186 ws1e6\">ated fund entities (Note 5.2) </span></td><td class=\"c n x24d y37ae w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y37ae w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y35b1 w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y35b1 w266 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37af ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at fair value t<span class=\"_ _0\"></span>hrough profit or loss <span class=\"_ _27e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35b4 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y35b4 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cc y35b4 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x26a y3590 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3590 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37b0 ffa1 fs25 fc10 sc0 ls182 ws18a\">Non-financial assets <span class=\"_ _27f\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37b1 w3b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1\">Prepayments<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cd y37b1 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ce y37b1 wc9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y36b5 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y36b5 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1b1\">Total fee and other receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cf y3580 w3b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">492<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d0 y3580 w93 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">551<span class=\"_ _330\"> </span></div></td></tr></table>Included in fee and other receivables at 31 December 2024 are bala<span class=\"ls16c ws1e2\">nces of $2 million (2023: $2 million) which are expected to b<span class=\"ls169 ws1d4\">e settled </span></span>after more than 12 month<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<table class=\"s w3f3 ha3\" id=\"_0293cc6a-ef0e-4424-aa3b-38289a633ee5\"><tr><td></td><td class=\"t m0 x23d h2c y37d1 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y37d1 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37d2 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37d2 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37d3 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _286\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37d4 w3f4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls21f ws2c5\">Trad<span class=\"_ _2\"></span>e payab<span class=\"_ _2\"></span>les<span class=\"_ _330\"> </span></div></td><td class=\"c n x71c y37d4 w74 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x71d y37d4 w4e ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d5 ffa0 fs25 fc10 sc0 ls198 ws1fe\">Compensation accru<span class=\"_ _0\"></span>als  </td><td class=\"c n x247 y37d6 w3f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">426<span class=\"_ _330\"> </span></div></td><td class=\"c n x71e y37d6 w3f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls220 ws1\">365<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d7 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Other accruals <span class=\"_ _0\"></span> </td><td class=\"c n x422 y3648 w233 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x71f y3648 w1bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">79<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d8 ffa0 fs25 fc10 sc0 ls186 ws1e6\">Payables to OEIC funds </td><td class=\"c n x255 y3649 w3f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">45<span class=\"_ _330\"> </span></div></td><td class=\"c n x720 y3649 wa5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d9 ffa0 fs25 fc10 sc0 ls18f ws1ef\">Payables under repo arrangements<span class=\"_ _2\"></span> </td><td class=\"c n x250 y37da wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x721 y37da w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37db ffa0 fs25 fc10 sc0 ls198 ws1fe\">Tax and social security </td><td class=\"c n x250 y365a wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x270 y365a w3f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dc ffa0 fs25 fc10 sc0 ls196 ws1a3\">Other payables<span class=\"_ _0\"></span> </td><td class=\"c n x24d y369c w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y369c w4e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dd ffa0 fs25 fc10 sc0 ls18f ws1a4\">Payables relating to consolidated fund entities (Note 5.2) </td><td class=\"c n x255 y35da w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x723 y35da w3f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">116<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y365c w3fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">635<span class=\"_ _330\"> </span></div></td><td class=\"c n x724 y365c w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a9 ws1\">689<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37de ffa1 fs25 fc10 sc0 ls16d ws19f\">Financial liabilities at fair <span class=\"ls18c ws198\">value <span class=\"_ _0\"></span>through profit or loss</span><span class=\"ls18c ws198\"> <span class=\"_ _288\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3650 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y3650 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x725 y3650 w3fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37df ffa0 fs25 fc10 sc0 ls183 ws1b1\">Contingent consid<span class=\"_ _2\"></span>eration  </td><td class=\"c n x24d y3651 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x726 y3651 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37e0 ffa0 fs25 fc10 sc0 ls171 ws192\">Put options over non-contr<span class=\"_ _2\"></span>olling interests in subsidiar<span class=\"_ _2\"></span>ies </td><td class=\"c n x250 y36da w3fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x727 y36da w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y35e0 w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x728 y35e0 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws198\">Total trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x729 y3580 wc5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">655<span class=\"_ _330\"> </span></div></td><td class=\"c n x72a y3580 wc6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1\">713<span class=\"_ _330\"> </span></div></td></tr></table>The fair values o<span class=\"_ _0\"></span>f our financial assets and liabilities can be<span class=\"_ _0\"></span> analysed as follows: <table class=\"s w431 hd7\" id=\"_cbefd5d0-d09a-4a30-8d27-fbc9c2f14017\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1f6 h2c y3802 ffa0 fs15 fc10 sc1 ls16 ws1\"> <span class=\"_ _29a\"> </span><span class=\"ffa1 sc0 ls164 ws2d8\"> 2024 </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x51d h2c y3803 ffa1 fs15 fc10 sc0 ls210 ws29f\">Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3804 w432 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc1 ls80 ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x77c y3804 w433 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls163 ws1\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x77d y3804 w434 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 1<span class=\"_ _330\"> </span></div></td><td class=\"c n x77e y3804 w435 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x77f y3804 w436 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ae y3804 w437 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x780 y3804 w438 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3805 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3806 w9e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Finance lease rece<span class=\"_ _0\"></span>ivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x781 y3806 w9f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x782 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x783 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x784 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x785 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td><td class=\"c n x786 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3807 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Cash and cash<span class=\"_ _0\"></span> equivalents </td><td class=\"c n x787 y3808 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x788 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x789 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78a y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78b y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td><td class=\"c n x78c y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3809 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables </td><td class=\"c n x787 y380a w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x78d y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78e y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78f y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x790 y380a w439 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x791 y380a w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y380b w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y380b wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y380b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x795 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x796 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380c ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380d w90 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x797 y380d w43a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x798 y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x799 y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79a y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79b y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79c y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380e ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n fund products and oth<span class=\"_ _0\"></span>er investments </td><td class=\"c n x79d y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79f y380f w43b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">216<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a0 y380f wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a1 y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a2 y380f w43c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">232<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3810 ffa0 fs25 fc10 sc0 ls174 ws1e7\">Investments i<span class=\"_ _0\"></span>n loans </td><td class=\"c n x79d y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a3 y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a4 y3811 w43d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a5 y3811 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a6 y3811 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3812 ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n consolidated funds: CL<span class=\"_ _0\"></span>O assets </td><td class=\"c n x58a y3813 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3813 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a8 y3813 w43e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,242<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a9 y3813 w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">211<span class=\"_ _330\"> </span></div></td><td class=\"c n x7aa y3813 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ab y3813 w18e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3814 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Investments i<span class=\"_ _0\"></span>n consolidated funds: ot<span class=\"_ _0\"></span>her transferable securiti<span class=\"_ _0\"></span>es </td><td class=\"c n x58a y3815 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ac y3815 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ad y3815 w440 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">379<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ae y3815 w3e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls175 ws1\">37<span class=\"_ _330\"> </span></div></td><td class=\"c n x7af y3815 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b0 y3815 w190 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b1 y3816 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b2 y3816 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b3 y3816 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b4 y3816 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b5 y3816 w442 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">2,419<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3817 w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7b6 y3817 w444 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b7 y3817 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b8 y3817 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b9 y3817 w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ba y3817 w445 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">3,409<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3818 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _1b\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y3819 w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y3819 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bd y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7be y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bf y3819 w447 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c0 y3819 w448 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381a ffa0 fs25 fc10 sc0 ls172 ws18a\">Lease liability </td><td class=\"c n x58a y381b wd7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c1 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c2 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c3 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c4 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c5 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y381c w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y381c wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y381c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c6 y381c w44a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c7 y381c w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381d ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y381e wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y381e w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y381e w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c8 y381e w2e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c9 y381e wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ca y381e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cb y381e w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(20)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381f ffa0 fs25 fc10 sc0 ls169 ws186\">CLO liabilities \u2013 consolidated funds </td><td class=\"c n x58a y3820 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3820 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cc y3820 w1aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cd y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ce y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cf y3820 w44c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3821 ffa0 fs25 fc10 sc0 ls182 ws191\">Third-party interest in<span class=\"ls198 ws1be\"> consolidat<span class=\"_ _0\"></span>ed funds</span><span class=\"ls198 ws1be\"> </span></td><td class=\"c n x58a y3822 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3822 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d0 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d1 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d2 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d3 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7d4 y3823 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d5 y3823 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d6 y3823 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d7 y3823 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d8 y3823 w44e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,939)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7d9 y3580 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7da y3580 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7db y3580 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dc y3580 w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dd y3580 w450 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,822)</div></td></tr></table><table class=\"s w451 hd8\" id=\"_60d2ce87-d20c-42eb-bb5e-eda66cb015fc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7de h2c y3824 ffa0 fs15 fc10 sc0 lse7 ws2da\">  <span class=\"_ _8a\"> </span>2023<span class=\"sc1 ls16 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x404 h2c y3825 ffa0 fs15 fc10 sc0 ls1ff ws248\">  Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3826 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x7df y3826 w452 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e0 y3826 w351 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Level <span class=\"_ _29f\"></span>1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e1 y3826 w453 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws15b\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e2 y3826 w454 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d wsd5\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e3 y3826 wf2 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls223 ws1\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e4 y3826 w455 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3827 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"sc1 ls25e ws37b\"> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3808 w456 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">Finance <span class=\"_ _2a0\"></span>lease <span class=\"_ _2a0\"></span>receivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e5 y3808 w457 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e6 y3808 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e7 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e8 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ea y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3828 w45b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">Cash and cash equivalents<span class=\"_ _330\"> </span></div></td><td class=\"c n x7eb y3828 w45c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ed y3828 w142 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ee y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ef y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f0 y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3829 w45d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f1 y3829 w45e ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f2 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f3 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3829 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x568 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f5 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f6 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f7 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f8 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f9 y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fa y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y382b ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380f w461 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">Fee <span class=\"_ _2a0\"></span>and <span class=\"_ _2a0\"></span>other <span class=\"_ _23d\"></span>re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fb y380f w45e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fc y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fd y380f w462 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fe y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ff y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x800 y380f w463 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382c w464 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">Investments in<span class=\"_ _0\"></span> fund products and othe<span class=\"_ _0\"></span>r investments<span class=\"_ _330\"> </span></div></td><td class=\"c n x801 y382c w465 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x802 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x803 y382c w460 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">280<span class=\"_ _330\"> </span></div></td><td class=\"c n x804 y382c w466 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x805 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x806 y382c w467 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">292<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3813 w468 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Investments in<span class=\"_ _0\"></span> consolidated funds: CLO asse<span class=\"_ _0\"></span>ts<span class=\"_ _330\"> </span></div></td><td class=\"c n x807 y3813 w469 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x808 y3813 w46a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,057<span class=\"_ _330\"> </span></div></td><td class=\"c n x809 y3813 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x80a y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x80b y3813 w46b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382d w46c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Investments in consolidated funds: other tr<span class=\"ls17a ws2c8\">ansferable securities<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x80c y382d w46d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x80d y382d w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x80e y382d w2fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">510<span class=\"_ _330\"> </span></div></td><td class=\"c n x80f y382d w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x810 y382d w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x811 y382d w46f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x812 y382e w470 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x813 y382e w471 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x814 y382e w154 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x815 y382e w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x816 y382e w472 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">2,284<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382f w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x812 y382f w473 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x817 y382f w474 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x818 y382f w475 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x819 y382f w476 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x81a y382f w477 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">3,150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3830 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 w478 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x81b y3819 w479 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x81c y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81d y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81e y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81f y3819 w47a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td><td class=\"c n x820 y3819 w47b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3831 w47c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">Lease <span class=\"_ _2a0\"></span>liability<span class=\"_ _330\"> </span></div></td><td class=\"c n x821 y3831 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x822 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x823 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x824 y3831 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x825 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td><td class=\"c n x826 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x827 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x828 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x829 y381c w239 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82a y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82b y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3832 ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3833 w47f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">Trade and other payable<span class=\"_ _0\"></span>s<span class=\"_ _330\"> </span></div></td><td class=\"c n x82c y3833 w480 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82e y3833 w481 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82f y3833 w482 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x830 y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x831 y3833 w109 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3820 w483 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">CLO liabilities \u2013 consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x832 y3820 w484 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x833 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x834 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x835 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x836 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3834 w486 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Third-party interest in consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x837 y3834 w487 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x838 y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td><td class=\"c n x839 y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83a y3834 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83b y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x83c y3835 w459 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83d y3835 w489 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x83e y3835 w48a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x450 y3835 w23b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83f y3835 w48b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,614)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x840 y3580 w48c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x841 y3580 w48d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x842 y3580 w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x843 y3580 w48e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x844 y3580 w48f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(2,586)<span class=\"_ _330\"> </span></div></td></tr></table>The movements in Level 3 financial assets<span class=\"_ _2\"></span> and li<span class=\"ls181 ws190\">abilities held at fair value are as follows: </span><table class=\"s w490 hd9\" id=\"_f7b66db6-cff7-4cbf-ac75-f0986893411e\"><tr><td></td><td class=\"c n x845 y3836 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x846 y3836 w491 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2e6\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3837 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x847 y3837 w349 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x848 y3837 w492 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"c n x849 y3837 w493 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x84a y3837 w494 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Liabilities<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3727 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x84b y3727 w495 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls177 ws1\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x84c y3727 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x84d y3727 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y3727 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w496 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Transfers into/(out of) Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84e y3691 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84f y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x850 y3691 w497 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x851 y3691 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3838 ffa0 fs25 fc10 sc0 ls19f ws1\">Purchases </td><td class=\"c n x852 y366f w498 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls193 ws1\">166<span class=\"_ _330\"> </span></div></td><td class=\"c n x853 y366f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x854 y366f w499 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x855 y366f w49a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y36b9 w49b hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">(Charge)/credit to consolidated income statement</div><div class=\"t m0 x856 h94 y3641 ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td class=\"c n x857 y36b9 w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x858 y36b9 w171 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x859 y36b9 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x85a y36b9 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3839 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Sales or settlements </td><td class=\"c n x85b y3593 w49c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(137)<span class=\"_ _330\"> </span></div></td><td class=\"c n x85c y3593 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85d y3593 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85e y3593 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3797 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Change in conso<span class=\"_ _0\"></span>lidated fund entities held </td><td class=\"c n x852 y35e0 w49d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">102<span class=\"_ _330\"> </span></div></td><td class=\"c n x85f y35e0 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x860 y35e0 w49e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">146<span class=\"_ _330\"> </span></div></td><td class=\"c n x861 y35e0 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y383a ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x66a y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x862 y3580 wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x863 y3580 w49f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x864 y3580 w4a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">(12)<span class=\"_ _330\"> </span></div></td></tr></table>Notes: 1 <span class=\"_ _13d\"> </span>Included within net income or gains on in<span class=\"ws20d\">vestments and ot<span class=\"_ _2\"></span>her fi<span class=\"ls1e2 ws20e\">nancial instruments. </span></span>2  <span class=\"_ _9\"> </span>Includes net unrealised losses of <span class=\"_ _2\"></span>$3 million (2023:<span class=\"ls1e6 ws212\"> gains of $1 mi<span class=\"_ _2\"></span>llion) and foreign exchange movements.<span class=\"_ _2\"></span> </span>The Level 3 financial assets in the portfoli<span class=\"ls1a2 ws1bd\">os of our consolidated fund entities othe<span class=\"_ _0\"></span><span class=\"ls1a5 ws1b4\">r than CLOs primarily comprise bon<span class=\"_ _0\"></span>ds, equi<span class=\"ls169 ws1d4\">ties and credit-<span class=\"_ _330\"> </span></span></span></span>linked notes. The techniques used the valuations of those assets<span class=\"ls17b ws1e1\"> primarily include discounted ca<span class=\"ls198 ws1be\">sh flow<span class=\"_ _0\"></span>s, estimated recovery an<span class=\"ls1a2 ws21e\">d single </span></span></span>broker quotes. The unobservable<span class=\"_ _0\"></span> inputs in those valuations <span class=\"ls17d ws26a\">comprise future ca<span class=\"_ _0\"></span>sh flows, discount rates and yields.<span class=\"_ _0\"></span> </span>Level 3 financial liabilities held<span class=\"_ _2\"></span> at fair value comprise contingent consid<span class=\"_ _2\"></span>eration payable and put options<span class=\"_ _2\"></span> over non-controlling<span class=\"ls1bf ws232\"> interests. </span>The contingent cons<span class=\"_ _2\"></span>ideration payable for the <span class=\"ls16e ws187\">acquisition of Asteria in 2023 is based on<span class=\"ls168 ws1af\"> future levels of<span class=\"_ _0\"></span> management fees and is<span class=\"ls1ca ws209\"> cap<span class=\"_ _0\"></span>ped </span></span></span>at $53 million. Put options are m<span class=\"_ _0\"></span>easured at the pr<span class=\"ls176 ws1bc\">esent value of the expected redemption amount. </span>Sensitivity analysis A 5% increase/decrease in the valua<span class=\"_ _2\"></span>tions of Level 3 financial asse<span class=\"ls168 ws1af\">ts at 31 Decem<span class=\"_ _0\"></span>ber 2024 would result in a $15 million in<span class=\"_ _0\"></span>crease<span class=\"ls167 ws1b0\">/decrease in </span></span>their fair value. Changes in the u<span class=\"_ _0\"></span>nobservable inputs<span class=\"ls18d ws199\"> to the valuation of Level 3 financial liabilitie<span class=\"ls19e ws1ac\">s <span class=\"_ _0\"></span>would not be expected to<span class=\"_ _0\"></span> result in a signi<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">ficant change </span></span></span>in the carrying value of these assets and liabilities, an<span class=\"ls165 ws185\">d hence a sensitivity analys<span class=\"_ _2\"></span>is has not been presented.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "<table class=\"s w3b0 hd0\" id=\"_a59f7033-0201-4453-81a2-e8ce27f714f0\"><tr><td></td><td class=\"t m0 x23d h2c y379f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y379f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37a0 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37a0 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37a1 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _27c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37a2 w3b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Fee receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c4 y37a2 w3b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">26<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c5 y37a2 w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">25<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a3 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Accrued income </td><td class=\"c n x247 y37a4 w68 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">258<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c6 y37a4 w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">274<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a5 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Collateral posted with derivative <span class=\"_ _0\"></span>counterparties </td><td class=\"c n x25e y37a6 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">47<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c7 y37a6 w3b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">48<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a7 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Receivables fro<span class=\"_ _0\"></span>m Open Ended Investment Company (<span class=\"_ _0\"></span>OEIC) funds </td><td class=\"c n x255 y37a8 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c8 y37a8 w19d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a9 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other fund receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x255 y37aa w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y37aa w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">29<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ab ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Other receivables </td><td class=\"c n x255 y37ac w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ca y37ac w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ad ffa0 fs25 fc10 sc0 ls184 ws193\">Receivables rela<span class=\"_ _0\"></span>ting to consolid<span class=\"ls186 ws1e6\">ated fund entities (Note 5.2) </span></td><td class=\"c n x24d y37ae w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y37ae w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y35b1 w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y35b1 w266 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37af ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at fair value t<span class=\"_ _0\"></span>hrough profit or loss <span class=\"_ _27e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35b4 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y35b4 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cc y35b4 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x26a y3590 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3590 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37b0 ffa1 fs25 fc10 sc0 ls182 ws18a\">Non-financial assets <span class=\"_ _27f\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37b1 w3b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1\">Prepayments<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cd y37b1 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ce y37b1 wc9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y36b5 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y36b5 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1b1\">Total fee and other receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cf y3580 w3b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">492<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d0 y3580 w93 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">551<span class=\"_ _330\"> </span></div></td></tr></table>Included in fee and other receivables at 31 December 2024 are bala<span class=\"ls16c ws1e2\">nces of $2 million (2023: $2 million) which are expected to b<span class=\"ls169 ws1d4\">e settled </span></span>after more than 12 month<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<table class=\"s w3b0 hd0\" id=\"_a59f7033-0201-4453-81a2-e8ce27f714f0\"><tr><td></td><td class=\"t m0 x23d h2c y379f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y379f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37a0 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37a0 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37a1 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _27c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37a2 w3b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Fee receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c4 y37a2 w3b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">26<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c5 y37a2 w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">25<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a3 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Accrued income </td><td class=\"c n x247 y37a4 w68 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">258<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c6 y37a4 w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">274<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a5 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Collateral posted with derivative <span class=\"_ _0\"></span>counterparties </td><td class=\"c n x25e y37a6 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">47<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c7 y37a6 w3b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">48<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a7 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Receivables fro<span class=\"_ _0\"></span>m Open Ended Investment Company (<span class=\"_ _0\"></span>OEIC) funds </td><td class=\"c n x255 y37a8 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c8 y37a8 w19d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a9 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other fund receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x255 y37aa w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y37aa w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">29<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ab ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Other receivables </td><td class=\"c n x255 y37ac w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ca y37ac w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ad ffa0 fs25 fc10 sc0 ls184 ws193\">Receivables rela<span class=\"_ _0\"></span>ting to consolid<span class=\"ls186 ws1e6\">ated fund entities (Note 5.2) </span></td><td class=\"c n x24d y37ae w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y37ae w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y35b1 w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y35b1 w266 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37af ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at fair value t<span class=\"_ _0\"></span>hrough profit or loss <span class=\"_ _27e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35b4 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y35b4 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cc y35b4 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x26a y3590 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3590 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37b0 ffa1 fs25 fc10 sc0 ls182 ws18a\">Non-financial assets <span class=\"_ _27f\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37b1 w3b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1\">Prepayments<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cd y37b1 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ce y37b1 wc9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y36b5 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y36b5 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1b1\">Total fee and other receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cf y3580 w3b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">492<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d0 y3580 w93 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">551<span class=\"_ _330\"> </span></div></td></tr></table>Included in fee and other receivables at 31 December 2024 are bala<span class=\"ls16c ws1e2\">nces of $2 million (2023: $2 million) which are expected to b<span class=\"ls169 ws1d4\">e settled </span></span>after more than 12 month<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "<table class=\"s w3b0 hd0\" id=\"_a59f7033-0201-4453-81a2-e8ce27f714f0\"><tr><td></td><td class=\"t m0 x23d h2c y379f ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y379f ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37a0 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37a0 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37a1 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _27c\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37a2 w3b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Fee receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c4 y37a2 w3b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">26<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c5 y37a2 w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">25<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a3 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Accrued income </td><td class=\"c n x247 y37a4 w68 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">258<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c6 y37a4 w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">274<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a5 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Collateral posted with derivative <span class=\"_ _0\"></span>counterparties </td><td class=\"c n x25e y37a6 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">47<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c7 y37a6 w3b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">48<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a7 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Receivables fro<span class=\"_ _0\"></span>m Open Ended Investment Company (<span class=\"_ _0\"></span>OEIC) funds </td><td class=\"c n x255 y37a8 w1c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c8 y37a8 w19d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37a9 ffa0 fs25 fc10 sc0 ls198 ws1be\">Other fund receivable<span class=\"_ _0\"></span>s </td><td class=\"c n x255 y37aa w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y37aa w39a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">29<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ab ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Other receivables </td><td class=\"c n x255 y37ac w30 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ca y37ac w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">20<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ad ffa0 fs25 fc10 sc0 ls184 ws193\">Receivables rela<span class=\"_ _0\"></span>ting to consolid<span class=\"ls186 ws1e6\">ated fund entities (Note 5.2) </span></td><td class=\"c n x24d y37ae w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3c3 y37ae w1a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">88<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y35b1 w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ca y35b1 w266 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws1\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37af ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at fair value t<span class=\"_ _0\"></span>hrough profit or loss <span class=\"_ _27e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y35b4 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y35b4 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cc y35b4 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x26a y3590 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x414 y3590 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37b0 ffa1 fs25 fc10 sc0 ls182 ws18a\">Non-financial assets <span class=\"_ _27f\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37b1 w3b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1\">Prepayments<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cd y37b1 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ce y37b1 wc9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y36b5 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y36b5 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3b8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1b1\">Total fee and other receivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cf y3580 w3b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">492<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d0 y3580 w93 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">551<span class=\"_ _330\"> </span></div></td></tr></table>Included in fee and other receivables at 31 December 2024 are bala<span class=\"ls16c ws1e2\">nces of $2 million (2023: $2 million) which are expected to b<span class=\"ls169 ws1d4\">e settled </span></span>after more than 12 month<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "Accounting policy All leasehold improvements and equipment are recorded at cost le<span class=\"ls181 ws190\">ss depreciation and impairment. <span class=\"ls18d ws199\">Cost includes the original purc<span class=\"ls1ce ws1\">hase </span></span></span>price of the asse<span class=\"_ _0\"></span>t and costs directly attributable to b<span class=\"_ _0\"></span>ringing <span class=\"ls169 ws186\">the asset to its working conditio<span class=\"ls162\">n for its intended use. Depreci<span class=\"ls1a4 ws1a7\">ation is </span></span></span>calculated using the straight-line method ov<span class=\"ls176 ws1bc\">e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> the asset\u2019s estimated useful life, whic<span class=\"ls167 ws1b0\">h for leasehold improvements is the sho<span class=\"_ _2\"></span>rt<span class=\"ls18f ws1a4\">er of the </span></span></span>life of the lease <span class=\"_ _0\"></span>and that of the improvement (up<span class=\"_ _0\"></span> to 24 <span class=\"ls16f ws188\">years) and for equipment is between three and ten year<span class=\"_ _2\"></span>s.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"gs193\"><table class=\"s w3ba hd1\" id=\"_4b2b465b-df62-40aa-b9c5-25cb46a29cde\"><tr><td></td><td></td><td class=\"c n x466 y37b2 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x467 y37b2 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws233\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x468 h2c y37b3 ffa1 fs15 fc10 sc0 ls1fb ws1\">Leasehold </td><td></td><td></td><td class=\"t m0 x46a h2c y37b3 ffa0 fs15 fc10 sc0 ls1fe ws1\">Leasehold </td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h2c y37b4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"c n x6d1 y37b5 w3bb ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 lse7 ws2b8\">improvements</div></td><td class=\"c n x6d2 y37b5 w3bc ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 lse7 ws2b8\">Equipment<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d3 y37b5 w3bd ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 lse7 ws2b8\">Total</div></td><td class=\"c n x6d4 y37b5 w3be ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b0 ws2b9\">improvements</div></td><td class=\"c n x6d5 y37b5 w3bf ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b0 ws2b9\">Equi<span class=\"_ _2\"></span>pment<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d6 y37b5 w3c0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b0 ws2b9\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y37b6 w1c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Cost at beginning o<span class=\"_ _2\"></span>f the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d7 y37b6 w3c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">73<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d8 y37b6 w3c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">67<span class=\"_ _330\"> </span></div></td><td class=\"c n x6d9 y37b6 we4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">140<span class=\"_ _330\"> </span></div></td><td class=\"c n x6da y37b6 w3c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws2ba\">70<span class=\"_ _330\"> </span></div></td><td class=\"c n x6db y37b6 w3c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws2ba\">61<span class=\"_ _330\"> </span></div></td><td class=\"c n x6dc y37b6 w3c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws2ba\">131<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y376a w238 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Acquired through business combinations<span class=\"_ _330\"> </span></div></td><td class=\"c n x477 y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x478 y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x479 y376a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6dd y376a w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2bb\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6de y376a w35d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2bb\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x6df y376a w3c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2bb\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37b7 ffa0 fs25 fc10 sc0 ls16b ws1\">Additions </td><td class=\"c n x47d y36c6 w3c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e0 y36c6 w3c8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e1 y36c6 w1fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e2 y36c6 w35a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws2bc\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e3 y36c6 w3c9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws2bc\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e4 y36c6 w3ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws2bc\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37b8 ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x483 y37b9 w3cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(5)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e5 y37b9 w3cc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e6 y37b9 we9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e7 y37b9 w3cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws2bd\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e8 y37b9 w3ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws2bd\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6e9 y37b9 w3cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws2bd\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ba ffa1 fs25 fc10 sc0 ls16e ws1e6\">Cost at end of the year </td><td class=\"c n x6ea y36ca w256 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">71<span class=\"_ _330\"> </span></div></td><td class=\"c n x6eb y36ca w3d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">76<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ec y36ca w3d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">147<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ed y36ca w3d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws2be\">73<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ee y36ca w3d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws2be\">67<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ef y36ca w3d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws2be\">140<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37bb ffa0 fs25 fc10 sc0 ls198 ws1be\">Accumulated depre<span class=\"_ _0\"></span>ciation and impairment at be<span class=\"_ _0\"></span>ginning  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y37bc ffa0 fs25 fc10 sc0 ls197 ws1de\">of the year </td><td class=\"c n x495 y37bd w3d5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(39)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f0 y37bd w3d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(48)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f1 y37bd w3d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(87)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f2 y37bd w3d8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws2bf\">(36)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f3 y37bd w35 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws2bf\">(42)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f4 y37bd w69 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws2bf\">(78)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37be ffa0 fs25 fc10 sc0 ls1a2 ws1\">Disposals </td><td class=\"c n x47d y37bf w3c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f5 y37bf w3c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f6 y37bf w221 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">9<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f7 y37bf w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws236\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f8 y37bf w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws236\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x6f9 y37bf w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws236\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37c0 ffa0 fs25 fc10 sc0 ls184 ws1\">Depreciation </td><td class=\"c n x483 y37c1 w3d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6fa y37c1 w178 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(8)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6fb y37c1 we9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6fc y37c1 w3ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws2c0\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6fd y37c1 w3da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws2c0\">(9)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6fe y37c1 w3db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ca ws2c0\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37c2 ffa1 fs25 fc10 sc0 ls17a ws18d\">Accumulated depreciation and impairment at<span class=\"_ _0\"></span> end  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x22d h8f y37c3 ffa1 fs25 fc10 sc0 ls18d ws1e2\">of the year </td><td class=\"c n x495 y3592 w3d5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(39)<span class=\"_ _330\"> </span></div></td><td class=\"c n x6ff y3592 w175 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">(50)<span class=\"_ _330\"> </span></div></td><td class=\"c n x700 y3592 w3dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls198 ws1\">(89)<span class=\"_ _330\"> </span></div></td><td class=\"c n x701 y3592 w3dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2c1\">(39)<span class=\"_ _330\"> </span></div></td><td class=\"c n x702 y3592 w1b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2c1\">(48<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x703 y3592 w3de ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2c1\">(87)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3621 w1c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net book value at beginning of<span class=\"_ _2\"></span> the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x704 y3621 w3df ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">34<span class=\"_ _330\"> </span></div></td><td class=\"c n x705 y3621 w3e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws1\">19<span class=\"_ _330\"> </span></div></td><td class=\"c n x706 y3621 w3e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">53<span class=\"_ _330\"> </span></div></td><td class=\"c n x47a y3621 w3e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2c2\">34<span class=\"_ _330\"> </span></div></td><td class=\"c n x707 y3621 w11f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2c2\">19<span class=\"_ _330\"> </span></div></td><td class=\"c n x708 y3621 w3e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2c2\">53<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37c4 ffa1 fs25 fc10 sc0 ls187 ws1a4\">Net book value at end of the <span class=\"_ _0\"></span>year </td><td class=\"c n x4b0 y3580 w3e4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">32<span class=\"_ _330\"> </span></div></td><td class=\"c n x709 y3580 w3e5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">26<span class=\"_ _330\"> </span></div></td><td class=\"c n x70a y3580 wa4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">58<span class=\"_ _330\"> </span></div></td><td class=\"c n x70b y3580 w3e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2c2\">34<span class=\"_ _330\"> </span></div></td><td class=\"c n x70c y3580 w11f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2c2\">19<span class=\"_ _330\"> </span></div></td><td class=\"c n x70d y3580 w3e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws2c2\">53</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs279\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs27a\">Trade and other <span class=\"_ _0\"></span>payables are initially recorded at fair v<span class=\"_ _0\"></span>alue, <span class=\"ls181 ws190\">which is usually the invoiced am<span class=\"ls1c1 ws1e8\">ount, and subs<span class=\"_ _2\"></span>equently measured <span class=\"ls16b ws1\">at </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs27b\">amortised cost u<span class=\"_ _0\"></span>sing the effective interest rate method,<span class=\"_ _0\"></span> except for derivatives, contingen<span class=\"_ _0\"></span>t consideration payable and put optio<span class=\"ls21e ws2c4\">ns over </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls183 ws1b1 gs27c\">non-controlling interes<span class=\"_ _2\"></span>ts in subsidiaries, which are<span class=\"_ _2\"></span><span class=\"ls1a5 ws1b4\"> measured at<span class=\"_ _0\"></span> fair value through profit and los<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span></span><span class=\"ls1a5 ws1b4\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"gs193\"><table class=\"s w3f3 ha3\" id=\"_0293cc6a-ef0e-4424-aa3b-38289a633ee5\"><tr><td></td><td class=\"t m0 x23d h2c y37d1 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y37d1 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37d2 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37d2 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37d3 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _286\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37d4 w3f4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls21f ws2c5\">Trad<span class=\"_ _2\"></span>e payab<span class=\"_ _2\"></span>les<span class=\"_ _330\"> </span></div></td><td class=\"c n x71c y37d4 w74 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x71d y37d4 w4e ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d5 ffa0 fs25 fc10 sc0 ls198 ws1fe\">Compensation accru<span class=\"_ _0\"></span>als  </td><td class=\"c n x247 y37d6 w3f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">426<span class=\"_ _330\"> </span></div></td><td class=\"c n x71e y37d6 w3f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls220 ws1\">365<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d7 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Other accruals <span class=\"_ _0\"></span> </td><td class=\"c n x422 y3648 w233 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x71f y3648 w1bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">79<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d8 ffa0 fs25 fc10 sc0 ls186 ws1e6\">Payables to OEIC funds </td><td class=\"c n x255 y3649 w3f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">45<span class=\"_ _330\"> </span></div></td><td class=\"c n x720 y3649 wa5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d9 ffa0 fs25 fc10 sc0 ls18f ws1ef\">Payables under repo arrangements<span class=\"_ _2\"></span> </td><td class=\"c n x250 y37da wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x721 y37da w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37db ffa0 fs25 fc10 sc0 ls198 ws1fe\">Tax and social security </td><td class=\"c n x250 y365a wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x270 y365a w3f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dc ffa0 fs25 fc10 sc0 ls196 ws1a3\">Other payables<span class=\"_ _0\"></span> </td><td class=\"c n x24d y369c w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y369c w4e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dd ffa0 fs25 fc10 sc0 ls18f ws1a4\">Payables relating to consolidated fund entities (Note 5.2) </td><td class=\"c n x255 y35da w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x723 y35da w3f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">116<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y365c w3fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">635<span class=\"_ _330\"> </span></div></td><td class=\"c n x724 y365c w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a9 ws1\">689<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37de ffa1 fs25 fc10 sc0 ls16d ws19f\">Financial liabilities at fair <span class=\"ls18c ws198\">value <span class=\"_ _0\"></span>through profit or loss</span><span class=\"ls18c ws198\"> <span class=\"_ _288\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3650 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y3650 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x725 y3650 w3fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37df ffa0 fs25 fc10 sc0 ls183 ws1b1\">Contingent consid<span class=\"_ _2\"></span>eration  </td><td class=\"c n x24d y3651 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x726 y3651 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37e0 ffa0 fs25 fc10 sc0 ls171 ws192\">Put options over non-contr<span class=\"_ _2\"></span>olling interests in subsidiar<span class=\"_ _2\"></span>ies </td><td class=\"c n x250 y36da w3fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x727 y36da w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y35e0 w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x728 y35e0 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws198\">Total trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x729 y3580 wc5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">655<span class=\"_ _330\"> </span></div></td><td class=\"c n x72a y3580 wc6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1\">713<span class=\"_ _330\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "<table class=\"s w3f3 ha3\" id=\"_0293cc6a-ef0e-4424-aa3b-38289a633ee5\"><tr><td></td><td class=\"t m0 x23d h2c y37d1 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y37d1 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37d2 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37d2 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37d3 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _286\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37d4 w3f4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls21f ws2c5\">Trad<span class=\"_ _2\"></span>e payab<span class=\"_ _2\"></span>les<span class=\"_ _330\"> </span></div></td><td class=\"c n x71c y37d4 w74 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x71d y37d4 w4e ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d5 ffa0 fs25 fc10 sc0 ls198 ws1fe\">Compensation accru<span class=\"_ _0\"></span>als  </td><td class=\"c n x247 y37d6 w3f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls186 ws1\">426<span class=\"_ _330\"> </span></div></td><td class=\"c n x71e y37d6 w3f6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls220 ws1\">365<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d7 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Other accruals <span class=\"_ _0\"></span> </td><td class=\"c n x422 y3648 w233 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">101<span class=\"_ _330\"> </span></div></td><td class=\"c n x71f y3648 w1bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">79<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d8 ffa0 fs25 fc10 sc0 ls186 ws1e6\">Payables to OEIC funds </td><td class=\"c n x255 y3649 w3f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">45<span class=\"_ _330\"> </span></div></td><td class=\"c n x720 y3649 wa5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">39<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37d9 ffa0 fs25 fc10 sc0 ls18f ws1ef\">Payables under repo arrangements<span class=\"_ _2\"></span> </td><td class=\"c n x250 y37da wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x721 y37da w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37db ffa0 fs25 fc10 sc0 ls198 ws1fe\">Tax and social security </td><td class=\"c n x250 y365a wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x270 y365a w3f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dc ffa0 fs25 fc10 sc0 ls196 ws1a3\">Other payables<span class=\"_ _0\"></span> </td><td class=\"c n x24d y369c w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y369c w4e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37dd ffa0 fs25 fc10 sc0 ls18f ws1a4\">Payables relating to consolidated fund entities (Note 5.2) </td><td class=\"c n x255 y35da w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x723 y35da w3f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">116<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x247 y365c w3fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">635<span class=\"_ _330\"> </span></div></td><td class=\"c n x724 y365c w293 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a9 ws1\">689<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37de ffa1 fs25 fc10 sc0 ls16d ws19f\">Financial liabilities at fair <span class=\"ls18c ws198\">value <span class=\"_ _0\"></span>through profit or loss</span><span class=\"ls18c ws198\"> <span class=\"_ _288\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3650 w3b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws1\">Derivatives<span class=\"_ _330\"> </span></div></td><td class=\"c n x6cb y3650 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x725 y3650 w3fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37df ffa0 fs25 fc10 sc0 ls183 ws1b1\">Contingent consid<span class=\"_ _2\"></span>eration  </td><td class=\"c n x24d y3651 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x726 y3651 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37e0 ffa0 fs25 fc10 sc0 ls171 ws192\">Put options over non-contr<span class=\"_ _2\"></span>olling interests in subsidiar<span class=\"_ _2\"></span>ies </td><td class=\"c n x250 y36da w3fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x727 y36da w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">9<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x255 y35e0 w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x728 y35e0 w2e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">24<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w3fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18c ws198\">Total trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x729 y3580 wc5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">655<span class=\"_ _330\"> </span></div></td><td class=\"c n x72a y3580 wc6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1\">713<span class=\"_ _330\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs27f\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs280\">Provisions are recognised<span class=\"_ _0\"></span> when Man Group has a present<span class=\"_ _0\"></span> obligation <span class=\"ls166 ws1ab\">(legal or constructive) a<span class=\"_ _0\"></span>s a result of a past eve<span class=\"_ _0\"></span>nt, it is pr<span class=\"ls1cb ws2c6\">obable that </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs281\">we will be required to settle the obligation<span class=\"ls198 ws1be\">, and a <span class=\"_ _0\"></span>reliable estimate can be made of <span class=\"_ _0\"></span><span class=\"ls182 ws191\">the amount of the obligation. All provisio<span class=\"ls16b ws205\">ns are curre<span class=\"_ _0\"></span>nt </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs282\">given we do not <span class=\"_ _0\"></span>have the uncondit<span class=\"ls187 ws195\">ional right to defer settlement.</span><span class=\"ls187 ws195\">  </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"gs193\"><table class=\"s w3fe hab\" id=\"_82aa4997-db58-463d-9cf8-4ac8b287ad51\"><tr><td></td><td class=\"t m0 x23d h2c y37e1 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y37e1 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y37e2 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37e2 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3635 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x72b y3635 wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x72c y3635 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w1c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws205\">Additions<span class=\"_ _330\"> </span></div></td><td class=\"c n x72d y3636 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x72e y3636 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37e3 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Unused amounts re<span class=\"_ _0\"></span>versed </td><td class=\"c n x250 y3638 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x72f y3638 w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37e4 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign currenc<span class=\"_ _0\"></span>y translation </td><td class=\"c n x26a y3621 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x730 y3621 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37e5 ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x250 y3580 wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x270 y3580 wcc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">16<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs284\">Provisions relate to ongoing clai<span class=\"_ _0\"></span>ms <span class=\"ls184 ws193\">and leasehold property dilapi<span class=\"_ _0\"></span>dations.</span><span class=\"ls184 ws193\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "Incremental cost<span class=\"_ _0\"></span>s directly attributable to <span class=\"ls1a1 ws198\">the issue of new ordinary shares are shown in equity as a deduction from the proceed<span class=\"ls170 ws1d1\">s, net of </span></span>tax.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "Share repurchases a<span class=\"_ _0\"></span>re recognised at the point we become committe<span class=\"ls16e ws187\">d to <span class=\"_ _0\"></span>completing them. A liabilit<span class=\"ls195 ws1a0\">y is recognised for the full am<span class=\"ls17f ws201\">oun<span class=\"_ _0\"></span>t of </span></span></span>the commitment, including directly<span class=\"ls185 ws194\"> attributa<span class=\"_ _0\"></span>ble costs, with a co<span class=\"_ _0\"></span>rresponding debit to e<span class=\"_ _0\"></span>quity. Where repurchased <span class=\"_ _0\"></span>shares are held <span class=\"ls19f ws1\">in </span></span>Treasury, a transfer from the profit and loss reserve to the Tr<span class=\"ls195 ws1a0\">e<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>sury sh<span class=\"_ _0\"></span>are reserve is recognised for th<span class=\"_ _0\"></span>e full amount of the co<span class=\"ls18a ws1\">nsideration </span></span>paid. Where shares a<span class=\"_ _0\"></span>re repurchased and subsequently can<span class=\"_ _0\"></span>celled, th<span class=\"ls1a1 ws198\">e equivalent par value by which the Company\u2019s share ca<span class=\"_ _2\"></span>pital is<span class=\"ls16 ws1\"> </span></span>reduced is transferred to the <span class=\"ls16 ws1a1\">capital redemption re<span class=\"_ _0\"></span>serve. </span>The Employee Trust, which is consolidated in<span class=\"ls16e ws187\">to Man Group, has the obliga<span class=\"ls184 ws193\">tion to del<span class=\"_ _0\"></span>iver deferred shar<span class=\"ls1a5 ws1b4\">e-based and fu<span class=\"_ _0\"></span>nd product-b<span class=\"ls1ce ws1\">ased </span></span></span></span>compensation gran<span class=\"_ _0\"></span>ted to employees, and accor<span class=\"_ _0\"></span>dingly holds shares <span class=\"ls16b ws189\">and fund in<span class=\"_ _0\"></span>vestments to deliver against these future oblig<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>tion<span class=\"ls1c0 ws2c7\">s.<span class=\"_ _0\"></span>  </span></span>Man Group plc <span class=\"_ _0\"></span>shares held by the Employee Trust an<span class=\"_ _0\"></span>d shares held <span class=\"ls168 ws1af\">in Trea<span class=\"_ _0\"></span>sury are recorded at cost<span class=\"_ _0\"></span>, including any directly attrib<span class=\"ls175 ws1\">utable </span></span>incremental costs (net of tax), and are deducted from equity (w<span class=\"ls196 ws1a3\">ithin the re<span class=\"_ _0\"></span>spective reserves) until the sh<span class=\"_ _0\"></span>ares are sold, cancel<span class=\"ls17a ws2c8\">led or </span></span>transferred to employees. Where such shares<span class=\"ls16b ws189\"> are subsequen<span class=\"_ _0\"></span>tly sold, any consideration received, ne<span class=\"_ _0\"></span>t of any directly attributable<span class=\"ls16 ws1\"> </span></span>incremental transa<span class=\"_ _0\"></span>ction costs and the related tax effects,<span class=\"_ _0\"></span> is included in equity.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Share capital The authorised share capital of Man Group <span class=\"ls1a4 ws1a7\">plc comprise<span class=\"_ _0\"></span>s $100 million divi<span class=\"ls189 ws197\">ded into 2,916,666,<span class=\"ls197\">666 ordinary share<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> with a par valu<span class=\"ls162 ws1b2\">e of 3<span class=\"_ _330\"> </span></span></span></span></span>3/7<span class=\"_ _330\"> </span>\u00a2 each. Ordinary shares represent <span class=\"ls197 ws1de\">100% of issued share capital and all issued <span class=\"_ _0\"></span>shares are fully paid. The shares have attached to <span class=\"ls18a ws206\">them full </span></span>voting, dividend and capital dist<span class=\"_ _0\"></span>ri<span class=\"ls191 ws19d\">bution (inc<span class=\"_ _2\"></span>luding on wind up) rights. They do not confer any rights of r<span class=\"_ _2\"></span>edemption. Sharehold<span class=\"ls1aa ws1e9\">ers have the </span></span>right to receive notice of, attend, vote an<span class=\"ls18f ws1a4\">d speak at general meetings. When a vote is taken on a poll, shareholders are entitl<span class=\"ls172 ws18a\">ed to one <span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ote </span></span>per ordinary sh<span class=\"_ _0\"></span>are. When a vote is taken by <span class=\"_ _0\"></span>a show of hands, sh<span class=\"_ _0\"></span>areholders present in person<span class=\"_ _0\"></span> or by proxy have one vote<span class=\"_ _0\"></span>.  Treasury shares are ordinary shares previously repurchased by <span class=\"ls184 ws193\">the Company but<span class=\"_ _0\"></span> not cancelled, and are the<span class=\"_ _0\"></span>refore deducted from eq<span class=\"ls1dc ws217\">uity and </span></span>included within the Treasury share reserve. As they are no long<span class=\"_ _2\"></span><span class=\"ls1a5 ws1b4\">er outstanding,<span class=\"_ _0\"></span> they are excluded for earnings per share an<span class=\"_ _0\"></span>d vot<span class=\"ls16 ws1bb\">ing rights </span></span>purposes. Movements in the number of ordinary shares in issue are set out below. <table class=\"s w3ff hd3\" id=\"_a38e0e9a-55c2-4fe0-bf0e-56c8c9fb0f4e\"><tr><td></td><td class=\"c n x731 y37e6 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x732 y37e6 w348 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2c9\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x733 h2c y37e7 ffa1 fs15 fc10 sc0 ls222 ws1\">Nominal </td><td></td><td class=\"t m0 x734 h2c y37e7 ffa0 fs15 fc10 sc0 ls1fe ws2ca\">Nominal  </td></tr><tr><td></td><td class=\"t m0 x735 h2c y37e8 ffa1 fs15 fc10 sc0 ls80 ws1\">Total </td><td class=\"t m0 x736 h2c y37e8 ffa1 fs15 fc10 sc0 ls1f3 ws20e\"> value  </td><td class=\"t m0 x51d h2c y37e8 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td><td class=\"t m0 x737 h2c y37e8 ffa0 fs15 fc10 sc0 ls223 ws1\">value </td></tr><tr><td></td><td class=\"t m0 x583 h2c y37e9 ffa1 fs15 fc10 sc0 lse7 ws1\"> number  </td><td class=\"t m0 x738 h2c y37e9 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x739 h2c y37e9 ffa0 fs15 fc10 sc0 ls1e7 ws214\"> number  </td><td class=\"t m0 x73a h2c y37e9 ffa0 fs15 fc10 sc0 ls1ad ws2cb\"> $m </td></tr><tr><td class=\"c n x1ef y3593 w31b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Number of share<span class=\"_ _0\"></span>s at beginning of year<span class=\"_ _330\"> </span></div></td><td class=\"c n x73b y3593 w31c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x73c y3593 w3f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">45<span class=\"_ _330\"> </span></div></td><td class=\"c n x73d y3593 w400 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2cc\">1,350,556,782<span class=\"_ _330\"> </span></div></td><td class=\"c n x73e y3593 w145 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2cc\">46<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w31f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">Cancellation of own shar<span class=\"_ _0\"></span><span class=\"ls16e ws187\">es held in Treasury<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x73f y3663 w320 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(39,400,499)<span class=\"_ _330\"> </span></div></td><td class=\"c n x740 y3663 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x741 y3663 w401 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2cd\">(37,206,823<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x742 y3663 w61 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2cd\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ea ffa1 fs25 fc10 sc0 ls181 ws188\">Number of shares at end of the year </td><td class=\"c n x483 y3580 w402 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16f ws1\">1,273,949,460<span class=\"_ _330\"> </span></div></td><td class=\"c n x743 y3580 w403 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">44<span class=\"_ _330\"> </span></div></td><td class=\"c n x744 y3580 w404 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ce\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x745 y3580 w405 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ce\">45<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w406 hd4\" id=\"_38ae8582-8771-433f-afee-ea16ce0da541\"><tr><td class=\"c n x1ef y37eb w407 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls217 ws264\">Share buybacks<span class=\"_ _330\"> </span></div></td><td class=\"c n x746 y37eb w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x747 y37eb w1e9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3783 w408 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d1 ws223\">Shares repurc<span class=\"_ _2\"></span>hased during the year (includ<span class=\"_ _2\"></span>ing costs) ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x748 y3783 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">50<span class=\"_ _330\"> </span></div></td><td class=\"c n x749 y3783 w409 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">223<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36fc w40a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws2cf\">Average purchase <span class=\"_ _2\"></span>price (pence)<span class=\"_ _330\"> </span></div></td><td class=\"c n x74a y36fc w40b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">248.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x74b y36fc w40c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">241.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ec ffa0 fs25 fc10 sc0 ls168 ws1af\">Shares repurcha<span class=\"_ _0\"></span>sed (million) </td><td class=\"c n x21a y3678 wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x74c y3678 w31 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1\">76<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ed ffa0 fs25 fc10 sc0 ls173 ws1ad\">Accretive impact on diluted e<span class=\"_ _0\"></span>arnings per share (%) </td><td class=\"c n x42a y3580 w40d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">0.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x74d y3580 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td></tr></table>The $50 million share re<span class=\"_ _0\"></span>purchase programme an<span class=\"ls1a2 ws1bd\">nounced in Febru<span class=\"_ _0\"></span>ary 2024 was completed duri<span class=\"ls19d ws1a5\">ng the year (2023: $125 million of anno<span class=\"ls197 ws1\">unced </span></span></span>share repurchases). The purpose of the share repurchase was<span class=\"_ _2\"></span> to de<span class=\"ls173 ws1ad\">liver returns t<span class=\"_ _0\"></span>o shareholders. A<span class=\"ls18b ws1cd\">ll repurch<span class=\"_ _0\"></span>ased shares were hel<span class=\"_ _0\"></span><span class=\"ls189 ws197\">d in </span></span></span>Treasury. Shares repurcha<span class=\"_ _0\"></span>sed during the year represent <span class=\"ls1c9 ws1f5\">1.3<span class=\"_ _0\"></span>% of issued share capi<span class=\"_ _0\"></span>tal (excluding Tr<span class=\"ls178 ws18c\">easury sh<span class=\"_ _0\"></span>ares) as at 31 Dece<span class=\"_ _0\"></span>mber 2024 an</span><span class=\"ws26c\">d shares </span></span>held in Treasury which<span class=\"_ _0\"></span> were cancelled during<span class=\"ls169 ws186\"> the year represent 3.3% of issued share capital (excluding Treasury shares). At 26<span class=\"ls16d ws1b3\"> February </span></span>2025, we had an<span class=\"_ _0\"></span> unexpired authority to repurchase up to 109,827<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">,230 of our ordinary shares. A <span class=\"_ _0\"></span><span class=\"ls17f ws201\">special resolution<span class=\"ls198 ws1be\"> w<span class=\"_ _0\"></span>ill be propos<span class=\"ls1aa ws2d0\">ed at the </span></span></span></span>forthcoming Annual Gene<span class=\"_ _0\"></span>ral Meeting, pursuant to which the Compan<span class=\"_ _0\"></span>y will seek authority to repurchase up to 118,997,191 ordin<span class=\"_ _0\"></span>ary <span class=\"ls1ba ws1\">shares, </span>representing 10% of the issued <span class=\"_ _0\"></span>share capital (exc<span class=\"ls17f ws201\">luding Treasury <span class=\"_ _0\"></span>shares) at 26 February 20<span class=\"_ _0\"></span>25.</span><span class=\"ls17f ws201\"> </span>The Employee Trust At 31 December 2024, the Employee Trust held 35,203,028<span class=\"ls166 ws1ab\"> Man Group plc or<span class=\"_ _0\"></span>dinary shares (2023: 35,289,202<span class=\"_ _0\"></span>). </span>In 2024, we funded $65 million via contribu<span class=\"ls196 ws1a3\">tion or loan (2023: $99 <span class=\"_ _0\"></span>mi<span class=\"ls172 ws18a\">llion) to enable the Employee Trust to meet its current pe<span class=\"ls173 ws1\">riod </span></span></span>obligations. At 31 December 2024, the net assets of the Employee <span class=\"ls195 ws1a0\">Trust amounted to $2<span class=\"_ _0\"></span>02 million <span class=\"ls16c ws1e2\">(2023: $196 million). These ass<span class=\"ls186 ws1ca\">ets<span class=\"_ _2\"></span> include </span></span></span>35,203,028 (2023: 35,289,202) o<span class=\"_ _2\"></span>rdinary shares in the Company, <span class=\"ls1a5 ws1b4\">and $87 million of fund produ<span class=\"_ _0\"></span>ct <span class=\"ls17f ws201\">investments (2023<span class=\"_ _0\"></span>: $88 million) w<span class=\"ls1ca ws1f9\">hich are </span></span></span>included within investme<span class=\"ls19f ws19a\">nts in fund products. </span>The Employee Trust waived all dividend entitlements <span class=\"ls16b ws189\">of the shares held in the cur<span class=\"_ _0\"></span>rent and prior year. </span>Reorganisation reserve<span class=\"_ _0\"></span> The reorganisation reserve of<span class=\"_ _0\"></span> $1,688 milli<span class=\"ls19c ws1aa\">on arose on Man <span class=\"_ _0\"></span>Group\u2019s corporate reorgani<span class=\"_ _0\"></span><span class=\"ls186 ws1e6\">s<span class=\"_ _2\"></span>ation in 2019. The difference between the <span class=\"ls17d ws26a\">share capital </span></span></span>and share premi<span class=\"_ _0\"></span>um issued by the new holding c<span class=\"_ _0\"></span>ompany and the share <span class=\"ls16 ws1a1\">capital,<span class=\"_ _0\"></span> premium and capital reserves of the former<span class=\"_ _0\"></span> holding c<span class=\"ls170 ws1\">ompany </span></span>were taken to the reorgani<span class=\"_ _0\"></span>sation reserve.   Other reserves Other reserves at 31 December 2024 of $22 million (2023: $21 <span class=\"ls180 ws19e\">million) comprise share <span class=\"ls17b ws1e1\">premium, capital redem<span class=\"_ _0\"></span>p<span class=\"ls173 ws2a5\">tion reserves and c<span class=\"ls191 ws19d\">ash flow </span></span></span></span>hedge reserves.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Share capital The authorised share capital of Man Group <span class=\"ls1a4 ws1a7\">plc comprise<span class=\"_ _0\"></span>s $100 million divi<span class=\"ls189 ws197\">ded into 2,916,666,<span class=\"ls197\">666 ordinary share<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> with a par valu<span class=\"ls162 ws1b2\">e of 3<span class=\"_ _330\"> </span></span></span></span></span>3/7<span class=\"_ _330\"> </span>\u00a2 each. Ordinary shares represent <span class=\"ls197 ws1de\">100% of issued share capital and all issued <span class=\"_ _0\"></span>shares are fully paid. The shares have attached to <span class=\"ls18a ws206\">them full </span></span>voting, dividend and capital dist<span class=\"_ _0\"></span>ri<span class=\"ls191 ws19d\">bution (inc<span class=\"_ _2\"></span>luding on wind up) rights. They do not confer any rights of r<span class=\"_ _2\"></span>edemption. Sharehold<span class=\"ls1aa ws1e9\">ers have the </span></span>right to receive notice of, attend, vote an<span class=\"ls18f ws1a4\">d speak at general meetings. When a vote is taken on a poll, shareholders are entitl<span class=\"ls172 ws18a\">ed to one <span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>ote </span></span>per ordinary sh<span class=\"_ _0\"></span>are. When a vote is taken by <span class=\"_ _0\"></span>a show of hands, sh<span class=\"_ _0\"></span>areholders present in person<span class=\"_ _0\"></span> or by proxy have one vote<span class=\"_ _0\"></span>.<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs290\">Movements in the number of ordinary shares in issue are set out below. </div><div class=\"gs139\"><table class=\"s w3ff hd3\" id=\"_a38e0e9a-55c2-4fe0-bf0e-56c8c9fb0f4e\"><tr><td></td><td class=\"c n x731 y37e6 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x732 y37e6 w348 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2c9\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x733 h2c y37e7 ffa1 fs15 fc10 sc0 ls222 ws1\">Nominal </td><td></td><td class=\"t m0 x734 h2c y37e7 ffa0 fs15 fc10 sc0 ls1fe ws2ca\">Nominal  </td></tr><tr><td></td><td class=\"t m0 x735 h2c y37e8 ffa1 fs15 fc10 sc0 ls80 ws1\">Total </td><td class=\"t m0 x736 h2c y37e8 ffa1 fs15 fc10 sc0 ls1f3 ws20e\"> value  </td><td class=\"t m0 x51d h2c y37e8 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td><td class=\"t m0 x737 h2c y37e8 ffa0 fs15 fc10 sc0 ls223 ws1\">value </td></tr><tr><td></td><td class=\"t m0 x583 h2c y37e9 ffa1 fs15 fc10 sc0 lse7 ws1\"> number  </td><td class=\"t m0 x738 h2c y37e9 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x739 h2c y37e9 ffa0 fs15 fc10 sc0 ls1e7 ws214\"> number  </td><td class=\"t m0 x73a h2c y37e9 ffa0 fs15 fc10 sc0 ls1ad ws2cb\"> $m </td></tr><tr><td class=\"c n x1ef y3593 w31b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Number of share<span class=\"_ _0\"></span>s at beginning of year<span class=\"_ _330\"> </span></div></td><td class=\"c n x73b y3593 w31c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x73c y3593 w3f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">45<span class=\"_ _330\"> </span></div></td><td class=\"c n x73d y3593 w400 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2cc\">1,350,556,782<span class=\"_ _330\"> </span></div></td><td class=\"c n x73e y3593 w145 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2cc\">46<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w31f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">Cancellation of own shar<span class=\"_ _0\"></span><span class=\"ls16e ws187\">es held in Treasury<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x73f y3663 w320 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(39,400,499)<span class=\"_ _330\"> </span></div></td><td class=\"c n x740 y3663 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x741 y3663 w401 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2cd\">(37,206,823<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x742 y3663 w61 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2cd\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ea ffa1 fs25 fc10 sc0 ls181 ws188\">Number of shares at end of the year </td><td class=\"c n x483 y3580 w402 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16f ws1\">1,273,949,460<span class=\"_ _330\"> </span></div></td><td class=\"c n x743 y3580 w403 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">44<span class=\"_ _330\"> </span></div></td><td class=\"c n x744 y3580 w404 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ce\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x745 y3580 w405 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ce\">45<span class=\"_ _330\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Treasury shares are ordinary shares previously repurchased by <span class=\"ls184 ws193\">the Company but<span class=\"_ _0\"></span> not cancelled, and are the<span class=\"_ _0\"></span>refore deducted from eq<span class=\"ls1dc ws217\">uity and </span></span>included within the Treasury share reserve. As they are no long<span class=\"_ _2\"></span><span class=\"ls1a5 ws1b4\">er outstanding,<span class=\"_ _0\"></span> they are excluded for earnings per share an<span class=\"_ _0\"></span>d vot<span class=\"ls16 ws1bb\">ing rights </span></span>purposes. Movements in the number of ordinary shares in issue are set out below. <table class=\"s w3ff hd3\" id=\"_a38e0e9a-55c2-4fe0-bf0e-56c8c9fb0f4e\"><tr><td></td><td class=\"c n x731 y37e6 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x732 y37e6 w348 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2c9\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x733 h2c y37e7 ffa1 fs15 fc10 sc0 ls222 ws1\">Nominal </td><td></td><td class=\"t m0 x734 h2c y37e7 ffa0 fs15 fc10 sc0 ls1fe ws2ca\">Nominal  </td></tr><tr><td></td><td class=\"t m0 x735 h2c y37e8 ffa1 fs15 fc10 sc0 ls80 ws1\">Total </td><td class=\"t m0 x736 h2c y37e8 ffa1 fs15 fc10 sc0 ls1f3 ws20e\"> value  </td><td class=\"t m0 x51d h2c y37e8 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td><td class=\"t m0 x737 h2c y37e8 ffa0 fs15 fc10 sc0 ls223 ws1\">value </td></tr><tr><td></td><td class=\"t m0 x583 h2c y37e9 ffa1 fs15 fc10 sc0 lse7 ws1\"> number  </td><td class=\"t m0 x738 h2c y37e9 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x739 h2c y37e9 ffa0 fs15 fc10 sc0 ls1e7 ws214\"> number  </td><td class=\"t m0 x73a h2c y37e9 ffa0 fs15 fc10 sc0 ls1ad ws2cb\"> $m </td></tr><tr><td class=\"c n x1ef y3593 w31b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Number of share<span class=\"_ _0\"></span>s at beginning of year<span class=\"_ _330\"> </span></div></td><td class=\"c n x73b y3593 w31c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x73c y3593 w3f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">45<span class=\"_ _330\"> </span></div></td><td class=\"c n x73d y3593 w400 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2cc\">1,350,556,782<span class=\"_ _330\"> </span></div></td><td class=\"c n x73e y3593 w145 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2cc\">46<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w31f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">Cancellation of own shar<span class=\"_ _0\"></span><span class=\"ls16e ws187\">es held in Treasury<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x73f y3663 w320 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(39,400,499)<span class=\"_ _330\"> </span></div></td><td class=\"c n x740 y3663 w85 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x741 y3663 w401 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2cd\">(37,206,823<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x742 y3663 w61 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws2cd\">(1)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ea ffa1 fs25 fc10 sc0 ls181 ws188\">Number of shares at end of the year </td><td class=\"c n x483 y3580 w402 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16f ws1\">1,273,949,460<span class=\"_ _330\"> </span></div></td><td class=\"c n x743 y3580 w403 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">44<span class=\"_ _330\"> </span></div></td><td class=\"c n x744 y3580 w404 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ce\">1,313,349,959<span class=\"_ _330\"> </span></div></td><td class=\"c n x745 y3580 w405 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ce\">45<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w406 hd4\" id=\"_38ae8582-8771-433f-afee-ea16ce0da541\"><tr><td class=\"c n x1ef y37eb w407 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls217 ws264\">Share buybacks<span class=\"_ _330\"> </span></div></td><td class=\"c n x746 y37eb w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x747 y37eb w1e9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3783 w408 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1d1 ws223\">Shares repurc<span class=\"_ _2\"></span>hased during the year (includ<span class=\"_ _2\"></span>ing costs) ($m)<span class=\"_ _330\"> </span></div></td><td class=\"c n x748 y3783 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">50<span class=\"_ _330\"> </span></div></td><td class=\"c n x749 y3783 w409 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">223<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36fc w40a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws2cf\">Average purchase <span class=\"_ _2\"></span>price (pence)<span class=\"_ _330\"> </span></div></td><td class=\"c n x74a y36fc w40b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">248.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x74b y36fc w40c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">241.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ec ffa0 fs25 fc10 sc0 ls168 ws1af\">Shares repurcha<span class=\"_ _0\"></span>sed (million) </td><td class=\"c n x21a y3678 wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x74c y3678 w31 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1\">76<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y37ed ffa0 fs25 fc10 sc0 ls173 ws1ad\">Accretive impact on diluted e<span class=\"_ _0\"></span>arnings per share (%) </td><td class=\"c n x42a y3580 w40d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">0.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x74d y3580 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td></tr></table>The $50 million share re<span class=\"_ _0\"></span>purchase programme an<span class=\"ls1a2 ws1bd\">nounced in Febru<span class=\"_ _0\"></span>ary 2024 was completed duri<span class=\"ls19d ws1a5\">ng the year (2023: $125 million of anno<span class=\"ls197 ws1\">unced </span></span></span>share repurchases). The purpose of the share repurchase was<span class=\"_ _2\"></span> to de<span class=\"ls173 ws1ad\">liver returns t<span class=\"_ _0\"></span>o shareholders. A<span class=\"ls18b ws1cd\">ll repurch<span class=\"_ _0\"></span>ased shares were hel<span class=\"_ _0\"></span><span class=\"ls189 ws197\">d in </span></span></span>Treasury. Shares repurcha<span class=\"_ _0\"></span>sed during the year represent <span class=\"ls1c9 ws1f5\">1.3<span class=\"_ _0\"></span>% of issued share capi<span class=\"_ _0\"></span>tal (excluding Tr<span class=\"ls178 ws18c\">easury sh<span class=\"_ _0\"></span>ares) as at 31 Dece<span class=\"_ _0\"></span>mber 2024 an</span><span class=\"ws26c\">d shares </span></span>held in Treasury which<span class=\"_ _0\"></span> were cancelled during<span class=\"ls169 ws186\"> the year represent 3.3% of issued share capital (excluding Treasury shares). At 26<span class=\"ls16d ws1b3\"> February </span></span>2025, we had an<span class=\"_ _0\"></span> unexpired authority to repurchase up to 109,827<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">,230 of our ordinary shares. A <span class=\"_ _0\"></span><span class=\"ls17f ws201\">special resolution<span class=\"ls198 ws1be\"> w<span class=\"_ _0\"></span>ill be propos<span class=\"ls1aa ws2d0\">ed at the </span></span></span></span>forthcoming Annual Gene<span class=\"_ _0\"></span>ral Meeting, pursuant to which the Compan<span class=\"_ _0\"></span>y will seek authority to repurchase up to 118,997,191 ordin<span class=\"_ _0\"></span>ary <span class=\"ls1ba ws1\">shares, </span>representing 10% of the issued <span class=\"_ _0\"></span>share capital (exc<span class=\"ls17f ws201\">luding Treasury <span class=\"_ _0\"></span>shares) at 26 February 20<span class=\"_ _0\"></span>25.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18f ws1a4 gs292\">The Employee Trust </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws1a4 gs293\">At 31 December 2024, the Employee Trust held 35,203,028<span class=\"ls166 ws1ab\"> Man Group plc or<span class=\"_ _0\"></span>dinary shares (2023: 35,289,202<span class=\"_ _0\"></span>). </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls186 ws1e6 gs294\">In 2024, we funded $65 million via contribu<span class=\"ls196 ws1a3\">tion or loan (2023: $99 <span class=\"_ _0\"></span>mi<span class=\"ls172 ws18a\">llion) to enable the Employee Trust to meet its current pe<span class=\"ls173 ws1\">riod </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs295\">obligations. At 31 December 2024, the net assets of the Employee <span class=\"ls195 ws1a0\">Trust amounted to $2<span class=\"_ _0\"></span>02 million <span class=\"ls16c ws1e2\">(2023: $196 million). These ass<span class=\"ls186 ws1ca\">ets<span class=\"_ _2\"></span> include </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1bc ws183 gs296\">35,203,028 (2023: 35,289,202) o<span class=\"_ _2\"></span>rdinary shares in the Company, <span class=\"ls1a5 ws1b4\">and $87 million of fund produ<span class=\"_ _0\"></span>ct <span class=\"ls17f ws201\">investments (2023<span class=\"_ _0\"></span>: $88 million) w<span class=\"ls1ca ws1f9\">hich are </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs297\">included within investme<span class=\"ls19f ws19a\">nts in fund products. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs298\">The Employee Trust waived all dividend entitlements <span class=\"ls16b ws189\">of the shares held in the cur<span class=\"_ _0\"></span>rent and prior year. </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls198 ws1fe gs299\">Reorganisation reserve<span class=\"_ _0\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs29a\">The reorganisation reserve of<span class=\"_ _0\"></span> $1,688 milli<span class=\"ls19c ws1aa\">on arose on Man <span class=\"_ _0\"></span>Group\u2019s corporate reorgani<span class=\"_ _0\"></span><span class=\"ls186 ws1e6\">s<span class=\"_ _2\"></span>ation in 2019. The difference between the <span class=\"ls17d ws26a\">share capital </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs29b\">and share premi<span class=\"_ _0\"></span>um issued by the new holding c<span class=\"_ _0\"></span>ompany and the share <span class=\"ls16 ws1a1\">capital,<span class=\"_ _0\"></span> premium and capital reserves of the former<span class=\"_ _0\"></span> holding c<span class=\"ls170 ws1\">ompany </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs29c\">were taken to the reorgani<span class=\"_ _0\"></span>sation reserve.   </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls16d ws1b3 gs29d\">Other reserves </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs29e\">Other reserves at 31 December 2024 of $22 million (2023: $21 <span class=\"ls180 ws19e\">million) comprise share <span class=\"ls17b ws1e1\">premium, capital redem<span class=\"_ _0\"></span>p<span class=\"ls173 ws2a5\">tion reserves and c<span class=\"ls191 ws19d\">ash flow </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs29f\">hedge reserves.<span class=\"ffa4 ls16 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs2a1\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls17d ws1a2 gs2a2\">Cash flows ari<span class=\"_ _0\"></span>sing from the purchase<span class=\"_ _0\"></span> and sale of investme<span class=\"_ _0\"></span>nts in fund products an<span class=\"_ _0\"></span>d other investment<span class=\"_ _0\"></span>s, and from transactions<span class=\"_ _0\"></span> with<span class=\"ls1a2 ws1bd\"> third-<span class=\"_ _330\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs2a3\">party investors i<span class=\"_ _0\"></span>n consolidated fund entities, are included in <span class=\"_ _0\"></span><span class=\"ws216\">cash flows from operating activit<span class=\"ls176 ws1bc\">ies in the consolidated cash fl<span class=\"ls162 ws1b2\">ow statement. </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs2a4\">This classification refle<span class=\"_ _0\"></span>cts the fact that these investments are<span class=\"_ _0\"></span> to build product breadth and to tri<span class=\"_ _0\"></span>al investment research befo<span class=\"ls17b ws1e1\">re ma<span class=\"_ _0\"></span>rketing </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs2a5\">the products broadly to<span class=\"_ _0\"></span> investors as part of Man Group\u2019s ordin<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ry<span class=\"ls21e ws2c4\"> operations or are <span class=\"ls181 ws190\">otherwise held in connection with settling <span class=\"ls186 ws1\">employee </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls183 ws1b1 gs2a6\">remuneration and are no<span class=\"_ _2\"></span>t intended to be held as long-term inves<span class=\"_ _2\"></span>tments.<span class=\"_ _330\"> </span>  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"gs193\"><table class=\"s w40e hd5\" id=\"_347d9d1a-9fb3-49c7-b9b1-e32d7daa9068\"><tr><td></td><td></td><td class=\"t m0 x23d h2c y37ee ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y37ee ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x23f h2c y37ef ffa0 fs15 fc10 sc0 ls163 ws1a9\"> Note </td><td class=\"t m0 x240 h2c y37ef ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y37ef ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x242 h8f y37f0 ffa1 fs25 fc10 sc0 ls17b ws190\">Cash flows from operating act<span class=\"_ _0\"></span>ivities <span class=\"_ _1f2\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _ca\"> </span><span class=\"ffa1\"> <span class=\"_ _a7\"> </span></span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y37f1 w165 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Statutory profit<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x521 y37f1 w168 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">298<span class=\"_ _330\"> </span></div></td><td class=\"c n x74e y37f1 w69 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">234<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37f2 ffa0 fs25 fc10 sc0 ls1c9 ws1f5\">Adjustments fo<span class=\"_ _0\"></span>r: <span class=\"_ _28c\"> </span><span class=\"ls16 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2c5 y37f3 w40f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws1f5\">Share-based p<span class=\"_ _0\"></span>ayment charge<span class=\"_ _330\"> </span></div></td><td class=\"c n x74f y37f3 w410 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws1\">6.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x25e y37f3 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">39<span class=\"_ _330\"> </span></div></td><td class=\"c n x750 y37f3 w1cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">40<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y37f4 w411 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Fund product-based p<span class=\"_ _0\"></span>ayment charge<span class=\"_ _330\"> </span></div></td><td class=\"c n x74f y37f4 w410 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws1\">6.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x250 y37f4 w1d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">81<span class=\"_ _330\"> </span></div></td><td class=\"c n x751 y37f4 wb1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1\">83<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y3569 w47 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Other employment-related expenses<span class=\"_ _330\"> </span></div></td><td class=\"c n x752 y3569 w412 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">6.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x255 y3569 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">28<span class=\"_ _330\"> </span></div></td><td class=\"c n x6c9 y3569 w22f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">23<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y37f5 w413 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Net finance expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x753 y37f5 w4e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">7<span class=\"_ _330\"> </span></div></td><td class=\"c n x25e y37f5 w1f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x40f y37f5 w3fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">21<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y356b w64 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Tax expense<span class=\"_ _330\"> </span></div></td><td class=\"c n x754 y356b w65 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">11.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x266 y356b w2e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x571 y356b w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y367f w414 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Depreciation of leasehold improvements and equipment<span class=\"_ _330\"> </span></div></td><td class=\"c n x755 y367f w415 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x756 y367f w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x757 y367f w3fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1\">12<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y356d w416 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws200\">Depreciation of right-of-use leas<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x758 y356d wa7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws200\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x250 y356d w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x411 y356d w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y3683 w53 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">Gain on disposal <span class=\"_ _0\"></span>of investment prop<span class=\"ls185 ws194\">erty \u2013 right<span class=\"_ _0\"></span>-of-use lease assets<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x759 y3683 w417 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x250 y3683 w60 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">(3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x75a y3683 w218 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y37f6 w56 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Amortisation and impairment of acquired intangibles<span class=\"_ _330\"> </span></div></td><td class=\"c n x75b y37f6 w21e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">9<span class=\"_ _330\"> </span></div></td><td class=\"c n x25e y37f6 w312 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">24<span class=\"_ _330\"> </span></div></td><td class=\"c n x75c y37f6 w418 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">28<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y37f7 w419 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws2d2\">Amortisation of software intangible ass<span class=\"_ _2\"></span>ets<span class=\"_ _330\"> </span></div></td><td class=\"c n x29d y37f7 w360 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws2d2\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x25e y37f7 w1f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">25<span class=\"_ _330\"> </span></div></td><td class=\"c n x41e y37f7 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x2c5 y364b w5a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Share of post-tax loss of associa<span class=\"_ _0\"></span>tes<span class=\"_ _330\"> </span></div></td><td class=\"c n x75d y364b w319 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">10<span class=\"_ _330\"> </span></div></td><td class=\"c n x26a y364b w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e6 y364b w84 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y37f8 ffa0 fs25 fc10 sc0 ls189 ws197\">Revaluation of acquisition-related liabilities  <span class=\"_ _294\"> </span> </td><td></td><td class=\"c n x24d y3572 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x726 y3572 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y37f9 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Realised gains on cash flow hedges <span class=\"_ _295\"> </span><span class=\"ls16 ws1\"> </span></td><td></td><td class=\"c n x266 y37fa w7d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">(22)<span class=\"_ _330\"> </span></div></td><td class=\"c n x75e y37fa w7e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y37fb ffa0 fs25 fc10 sc0 ls196 ws1a3\">Foreign exchang<span class=\"_ _0\"></span>e movements <span class=\"_ _296\"> </span><span class=\"ls16 ws1\"> </span></td><td></td><td class=\"c n x24d y3576 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">8<span class=\"_ _330\"> </span></div></td><td class=\"c n x75f y3576 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1\">3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y37fc ffa0 fs25 fc10 sc0 ls191 ws19d\">Other non-cash movements <span class=\"_ _297\"> </span><span class=\"ls16 ws1\"> </span></td><td></td><td class=\"c n x422 y365c w34 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(10)<span class=\"_ _330\"> </span></div></td><td class=\"c n x760 y365c w359 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">(9)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x247 y3579 w41a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">623<span class=\"_ _330\"> </span></div></td><td class=\"c n x761 y3579 w1b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">495<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y36b2 w41b hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Changes in workin<span class=\"_ _0\"></span>g capital</div><div class=\"t m0 x3d1 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1</div><div class=\"t m0 x762 h8f y3568 ffa0 fs25 fc10 sc0 ls225 ws1\">:<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2c5 y36b9 w41c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws18b\">(Increase)/decre<span class=\"_ _0\"></span>ase in fee and other receivables<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x763 y36b9 wf6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls196 ws1\">(29)<span class=\"_ _330\"> </span></div></td><td class=\"c n x764 y36b9 w41d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">104<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x2c5 y3593 w41e hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">Decrease in other financia<span class=\"_ _2\"></span>l assets <span class=\"ls16e ws187\">including consolidated fund entities</span></div><div class=\"t m0 x765 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x766 y3593 w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws37b\">211<span class=\"_ _330\"> </span></div></td><td class=\"c n x767 y3593 wb3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws37b\">71<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y37fd ffa0 fs25 fc10 sc0 ls165 ws185\">Decrease in trade and other payables <span class=\"_ _1c8\"> </span><span class=\"ls16 ws1\"> </span></td><td></td><td class=\"c n x266 y3663 w420 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">(36)<span class=\"_ _330\"> </span></div></td><td class=\"c n x768 y3663 w421 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">(200)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y37ea ffa1 fs25 fc10 sc0 ls172 ws1b6\">Cash generated from operations <span class=\"_ _299\"> </span><span class=\"ffa0 ls16 ws1\"> </span></td><td></td><td class=\"c n x266 y3580 we4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a9 ws1\">769<span class=\"_ _330\"> </span></div></td><td class=\"c n x769 y3580 we5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1\">470<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls163 ws1 gs2a8\">Notes: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e4 ws1c5 gs2a9\">1 <span class=\"_ _13d\"> </span>Changes in working capital differ from the <span class=\"ws248\">movem<span class=\"_ _2\"></span>ents in these balance sheet items due <span class=\"ls1f7 ws265\">to non-c<span class=\"_ _2\"></span>ash movements which either rela<span class=\"ls1e4 ws1c5\">t<span class=\"_ _2\"></span>e to the gross-up of the third-party share <span class=\"_ _2\"></span>of </span></span></span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls20c ws269 gs2aa\">consolidated fund enti<span class=\"_ _2\"></span>ties (Note 5.2) or are a<span class=\"_ _2\"></span>djusted elsewhere in the cons<span class=\"_ _2\"></span>olidated cash flow statem<span class=\"_ _2\"></span>ent, such as movements r<span class=\"_ _2\"></span>ela<span class=\"ls1ff ws248\">ting to the fund product-based payment ch<span class=\"_ _2\"></span>arge and </span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e7 ws214 gs2ab\">other employment-related <span class=\"_ _2\"></span>expenses (within operating activities<span class=\"_ _2\"></span>) and the share repurchas<span class=\"_ _2\"></span>e liability (within financing activities<span class=\"lse7 ws1\">).<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1b0 ws210 gs2ac\">2 <span class=\"_ _b\"> </span>Includes $133 million of restri<span class=\"_ _2\"></span>cted net cash inflows (2<span class=\"_ _2\"></span>023: $12 million net cash outf<span class=\"_ _2\"></span>lows) relating to consoli<span class=\"_ _2\"></span>dated fund enti<span class=\"ls1e0 ws20c\">ties (Note 5.2). </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs2ae\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs2af\">Dividend distribution<span class=\"_ _0\"></span>s to the Company\u2019s shareholde<span class=\"_ _0\"></span>rs are recognised<span class=\"ls187 ws195\"> directly within equity in th<span class=\"_ _0\"></span><span class=\"ls189 ws197\">e period in which the dividend <span class=\"ls172 ws18a\">is paid or, </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs2b0\">for final dividends, approved<span class=\"_ _0\"></span> by the Co<span class=\"ls166 ws1ab\">mpany\u2019s shareholder<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>. Dividen<span class=\"_ _0\"></span>ds are payable on the Comp<span class=\"_ _0\"></span>any\u2019s ordinary shares.</span><span class=\"ls166 ws1ab\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"gs193\"><table class=\"s w422 hd6\" id=\"_15b2ee1f-b471-4882-b42f-b5ee87947a68\"><tr><td></td><td></td><td class=\"t m0 x76a h2c y37fe ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td></td><td class=\"t m0 x23e h2c y37fe ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x76b h2c y37ff ffa0 fs15 fc10 sc0 ls16 ws1\"> <span class=\"_ _147\"> </span><span class=\"ffa1 ls1e1\">\u00a2/share </span></td><td class=\"t m0 x76c h2c y3800 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x76d h2c y37ff ffa0 fs15 fc10 sc0 ls70 ws1\">\u00a2/share </td><td class=\"t m0 x241 h2c y3800 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y3651 w423 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Final dividend paid fo<span class=\"_ _2\"></span>r the previous financial year to 31 December<span class=\"_ _330\"> </span></div></td><td class=\"c n x76e y3651 w424 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18a ws1\">10.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x76f y3651 w425 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">127<span class=\"_ _330\"> </span></div></td><td class=\"c n x770 y3651 w426 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws2d3\">10.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x771 y3651 w427 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws2d3\">118<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36da w428 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Interim dividend paid for the six months to 30 June<span class=\"_ _330\"> </span></div></td><td class=\"c n x772 y36da w429 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">5.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x773 y36da w3b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">65<span class=\"_ _330\"> </span></div></td><td class=\"c n x774 y36da w42a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws2d4\">5.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x775 y36da w42b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws2d4\">63<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3801 ffa0 fs25 fc10 sc0 ls1a2 ws1d7\">Dividends paid </td><td></td><td class=\"c n x776 y35e0 w3eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">192<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x777 y35e0 w42c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws2d5\">181<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w42d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\">Proposed fina<span class=\"_ _2\"></span>l dividend for the financial year to 31 Decemb<span class=\"_ _2\"></span>er<span class=\"_ _330\"> </span></div></td><td class=\"c n x778 y3580 w42e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\"><span>11.6<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x779 y3580 w42f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\"><span>134<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x77a y3580 w430 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\"><span>10.7<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x77b y3580 w1e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls183 ws1b1\"><span>125</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "0.116",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-11": {
   "value": "134000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-8": {
   "value": "0.107",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-9": {
   "value": "125000000.0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-581": {
   "value": "Accounting policy Classification and meas<span class=\"_ _2\"></span>urement Financial assets and liabilities are initially<span class=\"ls195 ws1a0\"> recognised at f<span class=\"_ _0\"></span>air value. We subsequently measure ea<span class=\"_ _0\"></span>ch financial asset and liabi<span class=\"ls1a4 ws1a7\">lity at fair value<span class=\"_ _0\"></span> </span></span>through profit or loss (FVTPL) or amorti<span class=\"ls16b ws189\">sed cost, with classification determined <span class=\"ls18c ws19f\">at <span class=\"_ _0\"></span>the time of initial recognition. </span></span>Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>Fair value hierarchy We disclose the fair value measurement of financ<span class=\"_ _2\"></span>ial as<span class=\"ls176 ws1bc\">sets and liabilities using three levels, as follows: </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls18d ws230\">Level <span class=\"_ _2\"></span>1: quoted prices (unadjusted) in active <span class=\"ls16e ws187\">markets for identical assets or liabilities.  </span></span></span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls195 ws1a0\">Level 2: inputs, other than quoted price<span class=\"_ _0\"></span>s included within Level 1,<span class=\"ls1aa ws1e9\"> that are observable for the as<span class=\"ls181 ws190\">set or liability, either direc<span class=\"ls165 ws185\">tly (i.e. as<span class=\"_ _2\"></span> </span></span></span></span></span>prices) or indirectly (i.e<span class=\"ls182 ws191\">. derived f<span class=\"_ _0\"></span>rom prices).  </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls187 ws195\">Level 3: inputs for the asset or liability that are not ba<span class=\"ls1ce ws2d7\">sed on observable mark<span class=\"_ _2\"></span>et data (unobservab<span class=\"_ _2\"></span>le inputs).  </span></span></span>The majority of our investment<span class=\"_ _0\"></span>s in fund products fall within Le<span class=\"ls172 ws18a\">vel 2 due to <span class=\"_ _0\"></span>obs<span class=\"_ _2\"></span>ervability of th<span class=\"ls16e ws187\">e relevant valuation inputs refl<span class=\"ws190\">ecting the </span></span></span>liquidity of the underlying investments and the level of subscrip<span class=\"ls168 ws1af\">tion and <span class=\"_ _0\"></span>redemption activity. Level 2 investments i<span class=\"_ _0\"></span>n fund prod<span class=\"ls1a5 ws1\">ucts </span></span>primarily comprise holding<span class=\"_ _0\"></span>s in unlisted, open-ended, active and <span class=\"ls182 ws191\">liquid funds, which are pri<span class=\"_ _0\"></span>ced using daily or weekly observable<span class=\"ls189 ws197\"> market </span></span>information derived from third-part<span class=\"ls175 ws18b\">y <span class=\"_ _0\"></span>sources. A lack of liquidity in the underlyin<span class=\"_ _0\"></span>g investments, a lack of observabilit<span class=\"_ _0\"></span>y in the<span class=\"ls198 ws1be\"> relevant </span></span>valuation inputs or <span class=\"_ _0\"></span>a low level of subscription and<span class=\"_ _0\"></span> redemption <span class=\"ls175 ws18b\">activity is typically a<span class=\"_ _0\"></span>ssociated <span class=\"ls196 ws1a3\">with a Level 3 clas<span class=\"_ _0\"></span>sification. </span></span>The assets held by our co<span class=\"_ _2\"></span>nsolidated CLOs comp<span class=\"_ _2\"></span>rise a portfolio <span class=\"ls184 ws193\">of bonds and loan securities. L<span class=\"_ _0\"></span>oans are valued using broker quote<span class=\"_ _0\"></span><span class=\"ls1c0 ws1\">s </span></span>sourced from an<span class=\"_ _0\"></span> independent pricing service, with bonds priced u<span class=\"_ _0\"></span>s<span class=\"ls172 ws18a\">ing latest prices executed for similar assets<span class=\"_ _2\"></span>. We do not make <span class=\"_ _0\"></span><span class=\"ls16b ws1\">any </span></span>adjustments to the quotes obtained. Where the quotes are obtained<span class=\"ls168 ws1af\"> from multiple pricing source<span class=\"_ _0\"></span>s within a narrow range, the as<span class=\"_ _0\"></span>se<span class=\"ls197 ws1de\">ts are </span></span>classified as Level 2 in the fair value hierarchy. Where prices <span class=\"ls176 ws1bc\">are derived from a small number of quotes, or where there is a <span class=\"ls16d ws1b3\">wide bid-ask </span></span>spread between quotes, we classify these assets as Level 3. Transferable sec<span class=\"_ _0\"></span>urities held by our other consolid<span class=\"_ _0\"></span>ated funds which are classified <span class=\"_ _0\"></span>as Level 3 have significan<span class=\"_ _0\"></span>t unobservable inpu<span class=\"ls16a ws203\">ts, as they </span>trade infrequently<span class=\"_ _0\"></span> or not at all. When observable<span class=\"_ _0\"></span> prices are no<span class=\"ls1a5 ws1b4\">t available f<span class=\"_ _0\"></span>or these securities, we use valu<span class=\"_ _0\"></span>ation techniques fo<span class=\"ls1aa ws1e9\">r which </span></span>sufficient and reliable d<span class=\"_ _0\"></span>ata is available. Level 3 investments ma<span class=\"_ _0\"></span><span class=\"ls1c9 ws1f5\">y also be adjusted t<span class=\"_ _0\"></span>o reflect illiquidity and/or non<span class=\"_ _0\"></span>-transfera<span class=\"ls18c ws1\">bility.</span></span><span class=\"ls1c9 ws1f5\"><span class=\"ls18c ws1\"><span class=\"fc13 ls1f5\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "Accounting policy Classification and meas<span class=\"_ _2\"></span>urement Financial assets and liabilities are initially<span class=\"ls195 ws1a0\"> recognised at f<span class=\"_ _0\"></span>air value. We subsequently measure ea<span class=\"_ _0\"></span>ch financial asset and liabi<span class=\"ls1a4 ws1a7\">lity at fair value<span class=\"_ _0\"></span> </span></span>through profit or loss (FVTPL) or amorti<span class=\"ls16b ws189\">sed cost, with classification determined <span class=\"ls18c ws19f\">at <span class=\"_ _0\"></span>the time of initial recognition. </span></span>Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>Fair value hierarchy We disclose the fair value measurement of financ<span class=\"_ _2\"></span>ial as<span class=\"ls176 ws1bc\">sets and liabilities using three levels, as follows: </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls18d ws230\">Level <span class=\"_ _2\"></span>1: quoted prices (unadjusted) in active <span class=\"ls16e ws187\">markets for identical assets or liabilities.  </span></span></span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls195 ws1a0\">Level 2: inputs, other than quoted price<span class=\"_ _0\"></span>s included within Level 1,<span class=\"ls1aa ws1e9\"> that are observable for the as<span class=\"ls181 ws190\">set or liability, either direc<span class=\"ls165 ws185\">tly (i.e. as<span class=\"_ _2\"></span> </span></span></span></span></span>prices) or indirectly (i.e<span class=\"ls182 ws191\">. derived f<span class=\"_ _0\"></span>rom prices).  </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls187 ws195\">Level 3: inputs for the asset or liability that are not ba<span class=\"ls1ce ws2d7\">sed on observable mark<span class=\"_ _2\"></span>et data (unobservab<span class=\"_ _2\"></span>le inputs).  </span></span></span>The majority of our investment<span class=\"_ _0\"></span>s in fund products fall within Le<span class=\"ls172 ws18a\">vel 2 due to <span class=\"_ _0\"></span>obs<span class=\"_ _2\"></span>ervability of th<span class=\"ls16e ws187\">e relevant valuation inputs refl<span class=\"ws190\">ecting the </span></span></span>liquidity of the underlying investments and the level of subscrip<span class=\"ls168 ws1af\">tion and <span class=\"_ _0\"></span>redemption activity. Level 2 investments i<span class=\"_ _0\"></span>n fund prod<span class=\"ls1a5 ws1\">ucts </span></span>primarily comprise holding<span class=\"_ _0\"></span>s in unlisted, open-ended, active and <span class=\"ls182 ws191\">liquid funds, which are pri<span class=\"_ _0\"></span>ced using daily or weekly observable<span class=\"ls189 ws197\"> market </span></span>information derived from third-part<span class=\"ls175 ws18b\">y <span class=\"_ _0\"></span>sources. A lack of liquidity in the underlyin<span class=\"_ _0\"></span>g investments, a lack of observabilit<span class=\"_ _0\"></span>y in the<span class=\"ls198 ws1be\"> relevant </span></span>valuation inputs or <span class=\"_ _0\"></span>a low level of subscription and<span class=\"_ _0\"></span> redemption <span class=\"ls175 ws18b\">activity is typically a<span class=\"_ _0\"></span>ssociated <span class=\"ls196 ws1a3\">with a Level 3 clas<span class=\"_ _0\"></span>sification. </span></span>The assets held by our co<span class=\"_ _2\"></span>nsolidated CLOs comp<span class=\"_ _2\"></span>rise a portfolio <span class=\"ls184 ws193\">of bonds and loan securities. L<span class=\"_ _0\"></span>oans are valued using broker quote<span class=\"_ _0\"></span><span class=\"ls1c0 ws1\">s </span></span>sourced from an<span class=\"_ _0\"></span> independent pricing service, with bonds priced u<span class=\"_ _0\"></span>s<span class=\"ls172 ws18a\">ing latest prices executed for similar assets<span class=\"_ _2\"></span>. We do not make <span class=\"_ _0\"></span><span class=\"ls16b ws1\">any </span></span>adjustments to the quotes obtained. Where the quotes are obtained<span class=\"ls168 ws1af\"> from multiple pricing source<span class=\"_ _0\"></span>s within a narrow range, the as<span class=\"_ _0\"></span>se<span class=\"ls197 ws1de\">ts are </span></span>classified as Level 2 in the fair value hierarchy. Where prices <span class=\"ls176 ws1bc\">are derived from a small number of quotes, or where there is a <span class=\"ls16d ws1b3\">wide bid-ask </span></span>spread between quotes, we classify these assets as Level 3. Transferable sec<span class=\"_ _0\"></span>urities held by our other consolid<span class=\"_ _0\"></span>ated funds which are classified <span class=\"_ _0\"></span>as Level 3 have significan<span class=\"_ _0\"></span>t unobservable inpu<span class=\"ls16a ws203\">ts, as they </span>trade infrequently<span class=\"_ _0\"></span> or not at all. When observable<span class=\"_ _0\"></span> prices are no<span class=\"ls1a5 ws1b4\">t available f<span class=\"_ _0\"></span>or these securities, we use valu<span class=\"_ _0\"></span>ation techniques fo<span class=\"ls1aa ws1e9\">r which </span></span>sufficient and reliable d<span class=\"_ _0\"></span>ata is available. Level 3 investments ma<span class=\"_ _0\"></span><span class=\"ls1c9 ws1f5\">y also be adjusted t<span class=\"_ _0\"></span>o reflect illiquidity and/or non<span class=\"_ _0\"></span>-transfera<span class=\"ls18c ws1\">bility.</span></span><span class=\"ls1c9 ws1f5\"><span class=\"ls18c ws1\"><span class=\"fc13 ls1f5\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "Accounting policy Classification and meas<span class=\"_ _2\"></span>urement Financial assets and liabilities are initially<span class=\"ls195 ws1a0\"> recognised at f<span class=\"_ _0\"></span>air value. We subsequently measure ea<span class=\"_ _0\"></span>ch financial asset and liabi<span class=\"ls1a4 ws1a7\">lity at fair value<span class=\"_ _0\"></span> </span></span>through profit or loss (FVTPL) or amorti<span class=\"ls16b ws189\">sed cost, with classification determined <span class=\"ls18c ws19f\">at <span class=\"_ _0\"></span>the time of initial recognition. </span></span>Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>Fair value hierarchy We disclose the fair value measurement of financ<span class=\"_ _2\"></span>ial as<span class=\"ls176 ws1bc\">sets and liabilities using three levels, as follows: </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls18d ws230\">Level <span class=\"_ _2\"></span>1: quoted prices (unadjusted) in active <span class=\"ls16e ws187\">markets for identical assets or liabilities.  </span></span></span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls195 ws1a0\">Level 2: inputs, other than quoted price<span class=\"_ _0\"></span>s included within Level 1,<span class=\"ls1aa ws1e9\"> that are observable for the as<span class=\"ls181 ws190\">set or liability, either direc<span class=\"ls165 ws185\">tly (i.e. as<span class=\"_ _2\"></span> </span></span></span></span></span>prices) or indirectly (i.e<span class=\"ls182 ws191\">. derived f<span class=\"_ _0\"></span>rom prices).  </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls187 ws195\">Level 3: inputs for the asset or liability that are not ba<span class=\"ls1ce ws2d7\">sed on observable mark<span class=\"_ _2\"></span>et data (unobservab<span class=\"_ _2\"></span>le inputs).  </span></span></span>The majority of our investment<span class=\"_ _0\"></span>s in fund products fall within Le<span class=\"ls172 ws18a\">vel 2 due to <span class=\"_ _0\"></span>obs<span class=\"_ _2\"></span>ervability of th<span class=\"ls16e ws187\">e relevant valuation inputs refl<span class=\"ws190\">ecting the </span></span></span>liquidity of the underlying investments and the level of subscrip<span class=\"ls168 ws1af\">tion and <span class=\"_ _0\"></span>redemption activity. Level 2 investments i<span class=\"_ _0\"></span>n fund prod<span class=\"ls1a5 ws1\">ucts </span></span>primarily comprise holding<span class=\"_ _0\"></span>s in unlisted, open-ended, active and <span class=\"ls182 ws191\">liquid funds, which are pri<span class=\"_ _0\"></span>ced using daily or weekly observable<span class=\"ls189 ws197\"> market </span></span>information derived from third-part<span class=\"ls175 ws18b\">y <span class=\"_ _0\"></span>sources. A lack of liquidity in the underlyin<span class=\"_ _0\"></span>g investments, a lack of observabilit<span class=\"_ _0\"></span>y in the<span class=\"ls198 ws1be\"> relevant </span></span>valuation inputs or <span class=\"_ _0\"></span>a low level of subscription and<span class=\"_ _0\"></span> redemption <span class=\"ls175 ws18b\">activity is typically a<span class=\"_ _0\"></span>ssociated <span class=\"ls196 ws1a3\">with a Level 3 clas<span class=\"_ _0\"></span>sification. </span></span>The assets held by our co<span class=\"_ _2\"></span>nsolidated CLOs comp<span class=\"_ _2\"></span>rise a portfolio <span class=\"ls184 ws193\">of bonds and loan securities. L<span class=\"_ _0\"></span>oans are valued using broker quote<span class=\"_ _0\"></span><span class=\"ls1c0 ws1\">s </span></span>sourced from an<span class=\"_ _0\"></span> independent pricing service, with bonds priced u<span class=\"_ _0\"></span>s<span class=\"ls172 ws18a\">ing latest prices executed for similar assets<span class=\"_ _2\"></span>. We do not make <span class=\"_ _0\"></span><span class=\"ls16b ws1\">any </span></span>adjustments to the quotes obtained. Where the quotes are obtained<span class=\"ls168 ws1af\"> from multiple pricing source<span class=\"_ _0\"></span>s within a narrow range, the as<span class=\"_ _0\"></span>se<span class=\"ls197 ws1de\">ts are </span></span>classified as Level 2 in the fair value hierarchy. Where prices <span class=\"ls176 ws1bc\">are derived from a small number of quotes, or where there is a <span class=\"ls16d ws1b3\">wide bid-ask </span></span>spread between quotes, we classify these assets as Level 3. Transferable sec<span class=\"_ _0\"></span>urities held by our other consolid<span class=\"_ _0\"></span>ated funds which are classified <span class=\"_ _0\"></span>as Level 3 have significan<span class=\"_ _0\"></span>t unobservable inpu<span class=\"ls16a ws203\">ts, as they </span>trade infrequently<span class=\"_ _0\"></span> or not at all. When observable<span class=\"_ _0\"></span> prices are no<span class=\"ls1a5 ws1b4\">t available f<span class=\"_ _0\"></span>or these securities, we use valu<span class=\"_ _0\"></span>ation techniques fo<span class=\"ls1aa ws1e9\">r which </span></span>sufficient and reliable d<span class=\"_ _0\"></span>ata is available. Level 3 investments ma<span class=\"_ _0\"></span><span class=\"ls1c9 ws1f5\">y also be adjusted t<span class=\"_ _0\"></span>o reflect illiquidity and/or non<span class=\"_ _0\"></span>-transfera<span class=\"ls18c ws1\">bility.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Accounting policy Classification and meas<span class=\"_ _2\"></span>urement Financial assets and liabilities are initially<span class=\"ls195 ws1a0\"> recognised at f<span class=\"_ _0\"></span>air value. We subsequently measure ea<span class=\"_ _0\"></span>ch financial asset and liabi<span class=\"ls1a4 ws1a7\">lity at fair value<span class=\"_ _0\"></span> </span></span>through profit or loss (FVTPL) or amorti<span class=\"ls16b ws189\">sed cost, with classification determined <span class=\"ls18c ws19f\">at <span class=\"_ _0\"></span>the time of initial recognition. </span></span>Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>Fair value hierarchy We disclose the fair value measurement of financ<span class=\"_ _2\"></span>ial as<span class=\"ls176 ws1bc\">sets and liabilities using three levels, as follows: </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls18d ws230\">Level <span class=\"_ _2\"></span>1: quoted prices (unadjusted) in active <span class=\"ls16e ws187\">markets for identical assets or liabilities.  </span></span></span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls195 ws1a0\">Level 2: inputs, other than quoted price<span class=\"_ _0\"></span>s included within Level 1,<span class=\"ls1aa ws1e9\"> that are observable for the as<span class=\"ls181 ws190\">set or liability, either direc<span class=\"ls165 ws185\">tly (i.e. as<span class=\"_ _2\"></span> </span></span></span></span></span>prices) or indirectly (i.e<span class=\"ls182 ws191\">. derived f<span class=\"_ _0\"></span>rom prices).  </span>\u2022<span class=\"ffa2\"> <span class=\"_ _35\"> </span><span class=\"ffa0 ls187 ws195\">Level 3: inputs for the asset or liability that are not ba<span class=\"ls1ce ws2d7\">sed on observable mark<span class=\"_ _2\"></span>et data (unobservab<span class=\"_ _2\"></span>le inputs).  </span></span></span>The majority of our investment<span class=\"_ _0\"></span>s in fund products fall within Le<span class=\"ls172 ws18a\">vel 2 due to <span class=\"_ _0\"></span>obs<span class=\"_ _2\"></span>ervability of th<span class=\"ls16e ws187\">e relevant valuation inputs refl<span class=\"ws190\">ecting the </span></span></span>liquidity of the underlying investments and the level of subscrip<span class=\"ls168 ws1af\">tion and <span class=\"_ _0\"></span>redemption activity. Level 2 investments i<span class=\"_ _0\"></span>n fund prod<span class=\"ls1a5 ws1\">ucts </span></span>primarily comprise holding<span class=\"_ _0\"></span>s in unlisted, open-ended, active and <span class=\"ls182 ws191\">liquid funds, which are pri<span class=\"_ _0\"></span>ced using daily or weekly observable<span class=\"ls189 ws197\"> market </span></span>information derived from third-part<span class=\"ls175 ws18b\">y <span class=\"_ _0\"></span>sources. A lack of liquidity in the underlyin<span class=\"_ _0\"></span>g investments, a lack of observabilit<span class=\"_ _0\"></span>y in the<span class=\"ls198 ws1be\"> relevant </span></span>valuation inputs or <span class=\"_ _0\"></span>a low level of subscription and<span class=\"_ _0\"></span> redemption <span class=\"ls175 ws18b\">activity is typically a<span class=\"_ _0\"></span>ssociated <span class=\"ls196 ws1a3\">with a Level 3 clas<span class=\"_ _0\"></span>sification. </span></span>The assets held by our co<span class=\"_ _2\"></span>nsolidated CLOs comp<span class=\"_ _2\"></span>rise a portfolio <span class=\"ls184 ws193\">of bonds and loan securities. L<span class=\"_ _0\"></span>oans are valued using broker quote<span class=\"_ _0\"></span><span class=\"ls1c0 ws1\">s </span></span>sourced from an<span class=\"_ _0\"></span> independent pricing service, with bonds priced u<span class=\"_ _0\"></span>s<span class=\"ls172 ws18a\">ing latest prices executed for similar assets<span class=\"_ _2\"></span>. We do not make <span class=\"_ _0\"></span><span class=\"ls16b ws1\">any </span></span>adjustments to the quotes obtained. Where the quotes are obtained<span class=\"ls168 ws1af\"> from multiple pricing source<span class=\"_ _0\"></span>s within a narrow range, the as<span class=\"_ _0\"></span>se<span class=\"ls197 ws1de\">ts are </span></span>classified as Level 2 in the fair value hierarchy. Where prices <span class=\"ls176 ws1bc\">are derived from a small number of quotes, or where there is a <span class=\"ls16d ws1b3\">wide bid-ask </span></span>spread between quotes, we classify these assets as Level 3. Transferable sec<span class=\"_ _0\"></span>urities held by our other consolid<span class=\"_ _0\"></span>ated funds which are classified <span class=\"_ _0\"></span>as Level 3 have significan<span class=\"_ _0\"></span>t unobservable inpu<span class=\"ls16a ws203\">ts, as they </span>trade infrequently<span class=\"_ _0\"></span> or not at all. When observable<span class=\"_ _0\"></span> prices are no<span class=\"ls1a5 ws1b4\">t available f<span class=\"_ _0\"></span>or these securities, we use valu<span class=\"_ _0\"></span>ation techniques fo<span class=\"ls1aa ws1e9\">r which </span></span>sufficient and reliable d<span class=\"_ _0\"></span>ata is available. Level 3 investments ma<span class=\"_ _0\"></span><span class=\"ls1c9 ws1f5\">y also be adjusted t<span class=\"_ _0\"></span>o reflect illiquidity and/or non<span class=\"_ _0\"></span>-transfera<span class=\"ls18c ws1\">bility.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "Derivatives We use derivative financia<span class=\"_ _2\"></span>l instruments to manage market risk in<span class=\"ls198 ws1be\"> certain circumstances. These <span class=\"_ _0\"></span>co<span class=\"ls175 ws1dd\">nsist primarily of market risk <span class=\"ls16f ws188\">hedges on </span></span></span>some of our seeding po<span class=\"_ _0\"></span>sitions and foreign ex<span class=\"ls198 ws1be\">change<span class=\"_ _0\"></span> contracts. The carrying valu<span class=\"_ _0\"></span>e of these derivatives are include<span class=\"_ _0\"></span>d in fee and o<span class=\"ls18c ws1\">ther </span></span>receivables and trade an<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>other payable<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs2cf\">The fair values o<span class=\"_ _0\"></span>f our financial assets and liabilities can be<span class=\"_ _0\"></span> analysed as follows: </div><div class=\"gs2d0\"><table class=\"s w431 hd7\" id=\"_cbefd5d0-d09a-4a30-8d27-fbc9c2f14017\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1f6 h2c y3802 ffa0 fs15 fc10 sc1 ls16 ws1\"> <span class=\"_ _29a\"> </span><span class=\"ffa1 sc0 ls164 ws2d8\"> 2024 </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x51d h2c y3803 ffa1 fs15 fc10 sc0 ls210 ws29f\">Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3804 w432 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc1 ls80 ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x77c y3804 w433 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls163 ws1\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x77d y3804 w434 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 1<span class=\"_ _330\"> </span></div></td><td class=\"c n x77e y3804 w435 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x77f y3804 w436 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ae y3804 w437 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x780 y3804 w438 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3805 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3806 w9e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Finance lease rece<span class=\"_ _0\"></span>ivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x781 y3806 w9f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x782 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x783 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x784 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x785 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td><td class=\"c n x786 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3807 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Cash and cash<span class=\"_ _0\"></span> equivalents </td><td class=\"c n x787 y3808 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x788 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x789 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78a y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78b y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td><td class=\"c n x78c y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3809 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables </td><td class=\"c n x787 y380a w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x78d y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78e y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78f y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x790 y380a w439 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x791 y380a w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y380b w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y380b wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y380b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x795 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x796 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380c ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380d w90 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x797 y380d w43a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x798 y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x799 y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79a y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79b y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79c y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380e ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n fund products and oth<span class=\"_ _0\"></span>er investments </td><td class=\"c n x79d y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79f y380f w43b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">216<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a0 y380f wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a1 y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a2 y380f w43c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">232<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3810 ffa0 fs25 fc10 sc0 ls174 ws1e7\">Investments i<span class=\"_ _0\"></span>n loans </td><td class=\"c n x79d y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a3 y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a4 y3811 w43d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a5 y3811 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a6 y3811 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3812 ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n consolidated funds: CL<span class=\"_ _0\"></span>O assets </td><td class=\"c n x58a y3813 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3813 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a8 y3813 w43e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,242<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a9 y3813 w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">211<span class=\"_ _330\"> </span></div></td><td class=\"c n x7aa y3813 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ab y3813 w18e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3814 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Investments i<span class=\"_ _0\"></span>n consolidated funds: ot<span class=\"_ _0\"></span>her transferable securiti<span class=\"_ _0\"></span>es </td><td class=\"c n x58a y3815 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ac y3815 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ad y3815 w440 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">379<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ae y3815 w3e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls175 ws1\">37<span class=\"_ _330\"> </span></div></td><td class=\"c n x7af y3815 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b0 y3815 w190 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b1 y3816 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b2 y3816 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b3 y3816 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b4 y3816 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b5 y3816 w442 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">2,419<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3817 w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7b6 y3817 w444 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b7 y3817 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b8 y3817 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b9 y3817 w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ba y3817 w445 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">3,409<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3818 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _1b\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y3819 w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y3819 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bd y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7be y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bf y3819 w447 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c0 y3819 w448 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381a ffa0 fs25 fc10 sc0 ls172 ws18a\">Lease liability </td><td class=\"c n x58a y381b wd7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c1 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c2 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c3 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c4 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c5 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y381c w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y381c wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y381c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c6 y381c w44a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c7 y381c w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381d ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y381e wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y381e w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y381e w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c8 y381e w2e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c9 y381e wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ca y381e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cb y381e w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(20)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381f ffa0 fs25 fc10 sc0 ls169 ws186\">CLO liabilities \u2013 consolidated funds </td><td class=\"c n x58a y3820 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3820 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cc y3820 w1aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cd y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ce y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cf y3820 w44c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3821 ffa0 fs25 fc10 sc0 ls182 ws191\">Third-party interest in<span class=\"ls198 ws1be\"> consolidat<span class=\"_ _0\"></span>ed funds</span><span class=\"ls198 ws1be\"> </span></td><td class=\"c n x58a y3822 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3822 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d0 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d1 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d2 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d3 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7d4 y3823 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d5 y3823 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d6 y3823 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d7 y3823 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d8 y3823 w44e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,939)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7d9 y3580 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7da y3580 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7db y3580 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dc y3580 w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dd y3580 w450 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,822)</div></td></tr></table></div><div class=\"gs193\"><table class=\"s w451 hd8\" id=\"_60d2ce87-d20c-42eb-bb5e-eda66cb015fc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7de h2c y3824 ffa0 fs15 fc10 sc0 lse7 ws2da\">  <span class=\"_ _8a\"> </span>2023<span class=\"sc1 ls16 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x404 h2c y3825 ffa0 fs15 fc10 sc0 ls1ff ws248\">  Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3826 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x7df y3826 w452 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e0 y3826 w351 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Level <span class=\"_ _29f\"></span>1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e1 y3826 w453 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws15b\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e2 y3826 w454 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d wsd5\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e3 y3826 wf2 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls223 ws1\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e4 y3826 w455 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3827 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"sc1 ls25e ws37b\"> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3808 w456 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">Finance <span class=\"_ _2a0\"></span>lease <span class=\"_ _2a0\"></span>receivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e5 y3808 w457 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e6 y3808 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e7 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e8 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ea y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3828 w45b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">Cash and cash equivalents<span class=\"_ _330\"> </span></div></td><td class=\"c n x7eb y3828 w45c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ed y3828 w142 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ee y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ef y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f0 y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3829 w45d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f1 y3829 w45e ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f2 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f3 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3829 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x568 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f5 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f6 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f7 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f8 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f9 y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fa y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y382b ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380f w461 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">Fee <span class=\"_ _2a0\"></span>and <span class=\"_ _2a0\"></span>other <span class=\"_ _23d\"></span>re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fb y380f w45e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fc y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fd y380f w462 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fe y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ff y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x800 y380f w463 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382c w464 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">Investments in<span class=\"_ _0\"></span> fund products and othe<span class=\"_ _0\"></span>r investments<span class=\"_ _330\"> </span></div></td><td class=\"c n x801 y382c w465 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x802 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x803 y382c w460 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">280<span class=\"_ _330\"> </span></div></td><td class=\"c n x804 y382c w466 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x805 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x806 y382c w467 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">292<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3813 w468 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Investments in<span class=\"_ _0\"></span> consolidated funds: CLO asse<span class=\"_ _0\"></span>ts<span class=\"_ _330\"> </span></div></td><td class=\"c n x807 y3813 w469 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x808 y3813 w46a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,057<span class=\"_ _330\"> </span></div></td><td class=\"c n x809 y3813 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x80a y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x80b y3813 w46b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382d w46c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Investments in consolidated funds: other tr<span class=\"ls17a ws2c8\">ansferable securities<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x80c y382d w46d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x80d y382d w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x80e y382d w2fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">510<span class=\"_ _330\"> </span></div></td><td class=\"c n x80f y382d w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x810 y382d w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x811 y382d w46f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x812 y382e w470 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x813 y382e w471 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x814 y382e w154 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x815 y382e w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x816 y382e w472 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">2,284<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382f w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x812 y382f w473 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x817 y382f w474 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x818 y382f w475 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x819 y382f w476 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x81a y382f w477 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">3,150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3830 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 w478 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x81b y3819 w479 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x81c y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81d y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81e y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81f y3819 w47a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td><td class=\"c n x820 y3819 w47b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3831 w47c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">Lease <span class=\"_ _2a0\"></span>liability<span class=\"_ _330\"> </span></div></td><td class=\"c n x821 y3831 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x822 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x823 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x824 y3831 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x825 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td><td class=\"c n x826 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x827 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x828 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x829 y381c w239 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82a y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82b y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3832 ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3833 w47f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">Trade and other payable<span class=\"_ _0\"></span>s<span class=\"_ _330\"> </span></div></td><td class=\"c n x82c y3833 w480 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82e y3833 w481 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82f y3833 w482 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x830 y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x831 y3833 w109 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3820 w483 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">CLO liabilities \u2013 consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x832 y3820 w484 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x833 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x834 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x835 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x836 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3834 w486 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Third-party interest in consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x837 y3834 w487 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x838 y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td><td class=\"c n x839 y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83a y3834 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83b y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x83c y3835 w459 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83d y3835 w489 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x83e y3835 w48a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x450 y3835 w23b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83f y3835 w48b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,614)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x840 y3580 w48c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x841 y3580 w48d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x842 y3580 w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x843 y3580 w48e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x844 y3580 w48f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(2,586)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a1 ws198 gs2d2\">The movements in Level 3 financial assets<span class=\"_ _2\"></span> and li<span class=\"ls181 ws190\">abilities held at fair value are as follows: </span></div><div class=\"gs2d3\"><table class=\"s w490 hd9\" id=\"_f7b66db6-cff7-4cbf-ac75-f0986893411e\"><tr><td></td><td class=\"c n x845 y3836 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x846 y3836 w491 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2e6\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3837 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x847 y3837 w349 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x848 y3837 w492 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"c n x849 y3837 w493 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x84a y3837 w494 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Liabilities<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3727 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x84b y3727 w495 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls177 ws1\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x84c y3727 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x84d y3727 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y3727 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w496 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Transfers into/(out of) Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84e y3691 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84f y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x850 y3691 w497 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x851 y3691 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3838 ffa0 fs25 fc10 sc0 ls19f ws1\">Purchases </td><td class=\"c n x852 y366f w498 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls193 ws1\">166<span class=\"_ _330\"> </span></div></td><td class=\"c n x853 y366f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x854 y366f w499 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x855 y366f w49a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y36b9 w49b hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">(Charge)/credit to consolidated income statement</div><div class=\"t m0 x856 h94 y3641 ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td class=\"c n x857 y36b9 w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x858 y36b9 w171 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x859 y36b9 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x85a y36b9 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3839 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Sales or settlements </td><td class=\"c n x85b y3593 w49c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(137)<span class=\"_ _330\"> </span></div></td><td class=\"c n x85c y3593 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85d y3593 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85e y3593 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3797 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Change in conso<span class=\"_ _0\"></span>lidated fund entities held </td><td class=\"c n x852 y35e0 w49d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">102<span class=\"_ _330\"> </span></div></td><td class=\"c n x85f y35e0 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x860 y35e0 w49e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">146<span class=\"_ _330\"> </span></div></td><td class=\"c n x861 y35e0 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y383a ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x66a y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x862 y3580 wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x863 y3580 w49f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x864 y3580 w4a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">(12)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls163 ws1 gs2d4\">Notes: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 lse7 ws2f0 gs2d5\">1 <span class=\"_ _13d\"> </span>Included within net income or gains on in<span class=\"ws20d\">vestments and ot<span class=\"_ _2\"></span>her fi<span class=\"ls1e2 ws20e\">nancial instruments. </span></span></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls219 ws25c gs2d6\">2  <span class=\"_ _9\"> </span>Includes net unrealised losses of <span class=\"_ _2\"></span>$3 million (2023:<span class=\"ls1e6 ws212\"> gains of $1 mi<span class=\"_ _2\"></span>llion) and foreign exchange movements.<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs2d7\">The Level 3 financial assets in the portfoli<span class=\"ls1a2 ws1bd\">os of our consolidated fund entities othe<span class=\"_ _0\"></span><span class=\"ls1a5 ws1b4\">r than CLOs primarily comprise bon<span class=\"_ _0\"></span>ds, equi<span class=\"ls169 ws1d4\">ties and credit-<span class=\"_ _330\"> </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs2d8\">linked notes. The techniques used the valuations of those assets<span class=\"ls17b ws1e1\"> primarily include discounted ca<span class=\"ls198 ws1be\">sh flow<span class=\"_ _0\"></span>s, estimated recovery an<span class=\"ls1a2 ws21e\">d single </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a4 ws1a7 gs2d9\">broker quotes. The unobservable<span class=\"_ _0\"></span> inputs in those valuations <span class=\"ls17d ws26a\">comprise future ca<span class=\"_ _0\"></span>sh flows, discount rates and yields.<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls167 ws1b0 gs2da\">Level 3 financial liabilities held<span class=\"_ _2\"></span> at fair value comprise contingent consid<span class=\"_ _2\"></span>eration payable and put options<span class=\"_ _2\"></span> over non-controlling<span class=\"ls1bf ws232\"> interests. </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls171 ws192 gs2db\">The contingent cons<span class=\"_ _2\"></span>ideration payable for the <span class=\"ls16e ws187\">acquisition of Asteria in 2023 is based on<span class=\"ls168 ws1af\"> future levels of<span class=\"_ _0\"></span> management fees and is<span class=\"ls1ca ws209\"> cap<span class=\"_ _0\"></span>ped </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws191 gs2dc\">at $53 million. Put options are m<span class=\"_ _0\"></span>easured at the pr<span class=\"ls176 ws1bc\">esent value of the expected redemption amount. </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls18a ws18d gs2dd\">Sensitivity analysis </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1bc ws183 gs2de\">A 5% increase/decrease in the valua<span class=\"_ _2\"></span>tions of Level 3 financial asse<span class=\"ls168 ws1af\">ts at 31 Decem<span class=\"_ _0\"></span>ber 2024 would result in a $15 million in<span class=\"_ _0\"></span>crease<span class=\"ls167 ws1b0\">/decrease in </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs2df\">their fair value. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs2e0\">Changes in the u<span class=\"_ _0\"></span>nobservable inputs<span class=\"ls18d ws199\"> to the valuation of Level 3 financial liabilitie<span class=\"ls19e ws1ac\">s <span class=\"_ _0\"></span>would not be expected to<span class=\"_ _0\"></span> result in a signi<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">ficant change </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs2e1\">in the carrying value of these assets and liabilities, an<span class=\"ls165 ws185\">d hence a sensitivity analys<span class=\"_ _2\"></span>is has not been presented.</span><span class=\"ls165 ws185\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "The fair values o<span class=\"_ _0\"></span>f our financial assets and liabilities can be<span class=\"_ _0\"></span> analysed as follows: <table class=\"s w431 hd7\" id=\"_cbefd5d0-d09a-4a30-8d27-fbc9c2f14017\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1f6 h2c y3802 ffa0 fs15 fc10 sc1 ls16 ws1\"> <span class=\"_ _29a\"> </span><span class=\"ffa1 sc0 ls164 ws2d8\"> 2024 </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x51d h2c y3803 ffa1 fs15 fc10 sc0 ls210 ws29f\">Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3804 w432 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc1 ls80 ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x77c y3804 w433 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls163 ws1\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x77d y3804 w434 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 1<span class=\"_ _330\"> </span></div></td><td class=\"c n x77e y3804 w435 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x77f y3804 w436 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ae y3804 w437 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x780 y3804 w438 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3805 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3806 w9e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Finance lease rece<span class=\"_ _0\"></span>ivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x781 y3806 w9f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x782 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x783 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x784 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x785 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td><td class=\"c n x786 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3807 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Cash and cash<span class=\"_ _0\"></span> equivalents </td><td class=\"c n x787 y3808 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x788 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x789 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78a y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78b y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td><td class=\"c n x78c y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3809 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables </td><td class=\"c n x787 y380a w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x78d y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78e y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78f y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x790 y380a w439 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x791 y380a w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y380b w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y380b wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y380b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x795 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x796 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380c ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380d w90 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x797 y380d w43a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x798 y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x799 y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79a y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79b y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79c y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380e ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n fund products and oth<span class=\"_ _0\"></span>er investments </td><td class=\"c n x79d y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79f y380f w43b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">216<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a0 y380f wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a1 y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a2 y380f w43c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">232<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3810 ffa0 fs25 fc10 sc0 ls174 ws1e7\">Investments i<span class=\"_ _0\"></span>n loans </td><td class=\"c n x79d y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a3 y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a4 y3811 w43d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a5 y3811 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a6 y3811 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3812 ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n consolidated funds: CL<span class=\"_ _0\"></span>O assets </td><td class=\"c n x58a y3813 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3813 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a8 y3813 w43e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,242<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a9 y3813 w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">211<span class=\"_ _330\"> </span></div></td><td class=\"c n x7aa y3813 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ab y3813 w18e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3814 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Investments i<span class=\"_ _0\"></span>n consolidated funds: ot<span class=\"_ _0\"></span>her transferable securiti<span class=\"_ _0\"></span>es </td><td class=\"c n x58a y3815 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ac y3815 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ad y3815 w440 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">379<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ae y3815 w3e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls175 ws1\">37<span class=\"_ _330\"> </span></div></td><td class=\"c n x7af y3815 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b0 y3815 w190 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b1 y3816 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b2 y3816 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b3 y3816 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b4 y3816 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b5 y3816 w442 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">2,419<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3817 w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7b6 y3817 w444 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b7 y3817 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b8 y3817 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b9 y3817 w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ba y3817 w445 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">3,409<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3818 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _1b\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y3819 w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y3819 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bd y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7be y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bf y3819 w447 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c0 y3819 w448 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381a ffa0 fs25 fc10 sc0 ls172 ws18a\">Lease liability </td><td class=\"c n x58a y381b wd7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c1 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c2 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c3 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c4 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c5 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y381c w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y381c wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y381c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c6 y381c w44a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c7 y381c w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381d ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y381e wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y381e w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y381e w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c8 y381e w2e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c9 y381e wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ca y381e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cb y381e w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(20)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381f ffa0 fs25 fc10 sc0 ls169 ws186\">CLO liabilities \u2013 consolidated funds </td><td class=\"c n x58a y3820 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3820 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cc y3820 w1aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cd y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ce y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cf y3820 w44c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3821 ffa0 fs25 fc10 sc0 ls182 ws191\">Third-party interest in<span class=\"ls198 ws1be\"> consolidat<span class=\"_ _0\"></span>ed funds</span><span class=\"ls198 ws1be\"> </span></td><td class=\"c n x58a y3822 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3822 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d0 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d1 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d2 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d3 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7d4 y3823 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d5 y3823 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d6 y3823 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d7 y3823 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d8 y3823 w44e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,939)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7d9 y3580 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7da y3580 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7db y3580 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dc y3580 w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dd y3580 w450 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,822)</div></td></tr></table><table class=\"s w451 hd8\" id=\"_60d2ce87-d20c-42eb-bb5e-eda66cb015fc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7de h2c y3824 ffa0 fs15 fc10 sc0 lse7 ws2da\">  <span class=\"_ _8a\"> </span>2023<span class=\"sc1 ls16 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x404 h2c y3825 ffa0 fs15 fc10 sc0 ls1ff ws248\">  Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3826 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x7df y3826 w452 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e0 y3826 w351 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Level <span class=\"_ _29f\"></span>1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e1 y3826 w453 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws15b\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e2 y3826 w454 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d wsd5\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e3 y3826 wf2 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls223 ws1\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e4 y3826 w455 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3827 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"sc1 ls25e ws37b\"> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3808 w456 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">Finance <span class=\"_ _2a0\"></span>lease <span class=\"_ _2a0\"></span>receivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e5 y3808 w457 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e6 y3808 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e7 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e8 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ea y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3828 w45b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">Cash and cash equivalents<span class=\"_ _330\"> </span></div></td><td class=\"c n x7eb y3828 w45c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ed y3828 w142 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ee y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ef y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f0 y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3829 w45d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f1 y3829 w45e ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f2 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f3 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3829 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x568 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f5 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f6 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f7 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f8 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f9 y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fa y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y382b ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380f w461 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">Fee <span class=\"_ _2a0\"></span>and <span class=\"_ _2a0\"></span>other <span class=\"_ _23d\"></span>re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fb y380f w45e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fc y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fd y380f w462 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fe y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ff y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x800 y380f w463 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382c w464 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">Investments in<span class=\"_ _0\"></span> fund products and othe<span class=\"_ _0\"></span>r investments<span class=\"_ _330\"> </span></div></td><td class=\"c n x801 y382c w465 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x802 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x803 y382c w460 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">280<span class=\"_ _330\"> </span></div></td><td class=\"c n x804 y382c w466 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x805 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x806 y382c w467 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">292<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3813 w468 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Investments in<span class=\"_ _0\"></span> consolidated funds: CLO asse<span class=\"_ _0\"></span>ts<span class=\"_ _330\"> </span></div></td><td class=\"c n x807 y3813 w469 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x808 y3813 w46a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,057<span class=\"_ _330\"> </span></div></td><td class=\"c n x809 y3813 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x80a y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x80b y3813 w46b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382d w46c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Investments in consolidated funds: other tr<span class=\"ls17a ws2c8\">ansferable securities<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x80c y382d w46d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x80d y382d w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x80e y382d w2fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">510<span class=\"_ _330\"> </span></div></td><td class=\"c n x80f y382d w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x810 y382d w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x811 y382d w46f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x812 y382e w470 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x813 y382e w471 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x814 y382e w154 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x815 y382e w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x816 y382e w472 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">2,284<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382f w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x812 y382f w473 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x817 y382f w474 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x818 y382f w475 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x819 y382f w476 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x81a y382f w477 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">3,150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3830 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 w478 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x81b y3819 w479 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x81c y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81d y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81e y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81f y3819 w47a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td><td class=\"c n x820 y3819 w47b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3831 w47c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">Lease <span class=\"_ _2a0\"></span>liability<span class=\"_ _330\"> </span></div></td><td class=\"c n x821 y3831 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x822 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x823 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x824 y3831 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x825 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td><td class=\"c n x826 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x827 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x828 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x829 y381c w239 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82a y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82b y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3832 ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3833 w47f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">Trade and other payable<span class=\"_ _0\"></span>s<span class=\"_ _330\"> </span></div></td><td class=\"c n x82c y3833 w480 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82e y3833 w481 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82f y3833 w482 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x830 y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x831 y3833 w109 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3820 w483 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">CLO liabilities \u2013 consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x832 y3820 w484 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x833 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x834 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x835 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x836 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3834 w486 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Third-party interest in consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x837 y3834 w487 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x838 y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td><td class=\"c n x839 y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83a y3834 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83b y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x83c y3835 w459 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83d y3835 w489 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x83e y3835 w48a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x450 y3835 w23b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83f y3835 w48b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,614)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x840 y3580 w48c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x841 y3580 w48d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x842 y3580 w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x843 y3580 w48e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x844 y3580 w48f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(2,586)<span class=\"_ _330\"> </span></div></td></tr></table>The movements in Level 3 financial assets<span class=\"_ _2\"></span> and li<span class=\"ls181 ws190\">abilities held at fair value are as follows: </span><table class=\"s w490 hd9\" id=\"_f7b66db6-cff7-4cbf-ac75-f0986893411e\"><tr><td></td><td class=\"c n x845 y3836 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x846 y3836 w491 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2e6\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3837 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x847 y3837 w349 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x848 y3837 w492 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"c n x849 y3837 w493 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x84a y3837 w494 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Liabilities<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3727 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x84b y3727 w495 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls177 ws1\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x84c y3727 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x84d y3727 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y3727 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w496 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Transfers into/(out of) Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84e y3691 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84f y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x850 y3691 w497 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x851 y3691 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3838 ffa0 fs25 fc10 sc0 ls19f ws1\">Purchases </td><td class=\"c n x852 y366f w498 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls193 ws1\">166<span class=\"_ _330\"> </span></div></td><td class=\"c n x853 y366f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x854 y366f w499 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x855 y366f w49a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y36b9 w49b hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">(Charge)/credit to consolidated income statement</div><div class=\"t m0 x856 h94 y3641 ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td class=\"c n x857 y36b9 w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x858 y36b9 w171 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x859 y36b9 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x85a y36b9 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3839 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Sales or settlements </td><td class=\"c n x85b y3593 w49c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(137)<span class=\"_ _330\"> </span></div></td><td class=\"c n x85c y3593 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85d y3593 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85e y3593 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3797 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Change in conso<span class=\"_ _0\"></span>lidated fund entities held </td><td class=\"c n x852 y35e0 w49d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">102<span class=\"_ _330\"> </span></div></td><td class=\"c n x85f y35e0 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x860 y35e0 w49e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">146<span class=\"_ _330\"> </span></div></td><td class=\"c n x861 y35e0 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y383a ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x66a y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x862 y3580 wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x863 y3580 w49f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x864 y3580 w4a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">(12)<span class=\"_ _330\"> </span></div></td></tr></table>Notes: 1 <span class=\"_ _13d\"> </span>Included within net income or gains on in<span class=\"ws20d\">vestments and ot<span class=\"_ _2\"></span>her fi<span class=\"ls1e2 ws20e\">nancial instruments. </span></span>2  <span class=\"_ _9\"> </span>Includes net unrealised losses of <span class=\"_ _2\"></span>$3 million (2023:<span class=\"ls1e6 ws212\"> gains of $1 mi<span class=\"_ _2\"></span>llion) and foreign exchange movements.<span class=\"_ _2\"></span> </span>The Level 3 financial assets in the portfoli<span class=\"ls1a2 ws1bd\">os of our consolidated fund entities othe<span class=\"_ _0\"></span><span class=\"ls1a5 ws1b4\">r than CLOs primarily comprise bon<span class=\"_ _0\"></span>ds, equi<span class=\"ls169 ws1d4\">ties and credit-<span class=\"_ _330\"> </span></span></span></span>linked notes. The techniques used the valuations of those assets<span class=\"ls17b ws1e1\"> primarily include discounted ca<span class=\"ls198 ws1be\">sh flow<span class=\"_ _0\"></span>s, estimated recovery an<span class=\"ls1a2 ws21e\">d single </span></span></span>broker quotes. The unobservable<span class=\"_ _0\"></span> inputs in those valuations <span class=\"ls17d ws26a\">comprise future ca<span class=\"_ _0\"></span>sh flows, discount rates and yields.<span class=\"_ _0\"></span> </span>Level 3 financial liabilities held<span class=\"_ _2\"></span> at fair value comprise contingent consid<span class=\"_ _2\"></span>eration payable and put options<span class=\"_ _2\"></span> over non-controlling<span class=\"ls1bf ws232\"> interests. </span>The contingent cons<span class=\"_ _2\"></span>ideration payable for the <span class=\"ls16e ws187\">acquisition of Asteria in 2023 is based on<span class=\"ls168 ws1af\"> future levels of<span class=\"_ _0\"></span> management fees and is<span class=\"ls1ca ws209\"> cap<span class=\"_ _0\"></span>ped </span></span></span>at $53 million. Put options are m<span class=\"_ _0\"></span>easured at the pr<span class=\"ls176 ws1bc\">esent value of the expected redemption amount. </span>Sensitivity analysis A 5% increase/decrease in the valua<span class=\"_ _2\"></span>tions of Level 3 financial asse<span class=\"ls168 ws1af\">ts at 31 Decem<span class=\"_ _0\"></span>ber 2024 would result in a $15 million in<span class=\"_ _0\"></span>crease<span class=\"ls167 ws1b0\">/decrease in </span></span>their fair value. Changes in the u<span class=\"_ _0\"></span>nobservable inputs<span class=\"ls18d ws199\"> to the valuation of Level 3 financial liabilitie<span class=\"ls19e ws1ac\">s <span class=\"_ _0\"></span>would not be expected to<span class=\"_ _0\"></span> result in a signi<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">ficant change </span></span></span>in the carrying value of these assets and liabilities, an<span class=\"ls165 ws185\">d hence a sensitivity analys<span class=\"_ _2\"></span>is has not been presented.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "The fair values o<span class=\"_ _0\"></span>f our financial assets and liabilities can be<span class=\"_ _0\"></span> analysed as follows: <table class=\"s w431 hd7\" id=\"_cbefd5d0-d09a-4a30-8d27-fbc9c2f14017\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1f6 h2c y3802 ffa0 fs15 fc10 sc1 ls16 ws1\"> <span class=\"_ _29a\"> </span><span class=\"ffa1 sc0 ls164 ws2d8\"> 2024 </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x51d h2c y3803 ffa1 fs15 fc10 sc0 ls210 ws29f\">Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3804 w432 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc1 ls80 ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x77c y3804 w433 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls163 ws1\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x77d y3804 w434 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 1<span class=\"_ _330\"> </span></div></td><td class=\"c n x77e y3804 w435 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x77f y3804 w436 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls13f wsea\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x3ae y3804 w437 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x780 y3804 w438 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls70 ws2d9\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3805 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3806 w9e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Finance lease rece<span class=\"_ _0\"></span>ivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x781 y3806 w9f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x782 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x783 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x784 y3806 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x785 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td><td class=\"c n x786 y3806 wa0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">77<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3807 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Cash and cash<span class=\"_ _0\"></span> equivalents </td><td class=\"c n x787 y3808 w7c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x788 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x789 y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78a y3808 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78b y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td><td class=\"c n x78c y3808 w8e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">454<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3809 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables </td><td class=\"c n x787 y380a w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x78d y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78e y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x78f y380a w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x790 y380a w439 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td><td class=\"c n x791 y380a w3b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">459<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y380b w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y380b wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y380b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x795 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x796 y380b w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380c ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380d w90 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x797 y380d w43a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x798 y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x799 y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79a y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79b y380d w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79c y380d w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y380e ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n fund products and oth<span class=\"_ _0\"></span>er investments </td><td class=\"c n x79d y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x79f y380f w43b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">216<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a0 y380f wcb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">16<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a1 y380f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a2 y380f w43c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">232<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3810 ffa0 fs25 fc10 sc0 ls174 ws1e7\">Investments i<span class=\"_ _0\"></span>n loans </td><td class=\"c n x79d y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x79e y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a3 y3811 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a4 y3811 w43d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a5 y3811 wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a6 y3811 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3812 ffa0 fs25 fc10 sc0 ls178 ws18c\">Investments i<span class=\"_ _0\"></span>n consolidated funds: CL<span class=\"_ _0\"></span>O assets </td><td class=\"c n x58a y3813 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3813 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a8 y3813 w43e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,242<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a9 y3813 w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">211<span class=\"_ _330\"> </span></div></td><td class=\"c n x7aa y3813 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ab y3813 w18e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,453<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3814 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Investments i<span class=\"_ _0\"></span>n consolidated funds: ot<span class=\"_ _0\"></span>her transferable securiti<span class=\"_ _0\"></span>es </td><td class=\"c n x58a y3815 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ac y3815 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ad y3815 w440 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">379<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ae y3815 w3e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls175 ws1\">37<span class=\"_ _330\"> </span></div></td><td class=\"c n x7af y3815 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b0 y3815 w190 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">702<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b1 y3816 w43f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b2 y3816 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b3 y3816 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b4 y3816 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b5 y3816 w442 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a4 ws1\">2,419<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3817 w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7b6 y3817 w444 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">286<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b7 y3817 w441 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">1,842<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b8 y3817 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x7b9 y3817 w1d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">990<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ba y3817 w445 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16 ws1\">3,409<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3818 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _1b\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y3819 w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y3819 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bd y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7be y3819 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bf y3819 w447 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c0 y3819 w448 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(635)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381a ffa0 fs25 fc10 sc0 ls172 ws18a\">Lease liability </td><td class=\"c n x58a y381b wd7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c1 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c2 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c3 y381b w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c4 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c5 y381b w449 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(248)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x792 y381c w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x793 y381c wbc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x794 y381c w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c6 y381c w44a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c7 y381c w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381d ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls16 ws1\"> <span class=\"_ _14e\"> </span><span class=\"ffa1\"> <span class=\"_ _29c\"> </span> <span class=\"_ _14e\"> </span> <span class=\"_ _29c\"> </span> <span class=\"_ _29c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y381e wc4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws196\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bb y381e w446 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x7bc y381e w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c8 y381e w2e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7c9 y381e wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ca y381e w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cb y381e w1a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">(20)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y381f ffa0 fs25 fc10 sc0 ls169 ws186\">CLO liabilities \u2013 consolidated funds </td><td class=\"c n x58a y3820 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3820 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cc y3820 w1aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cd y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ce y3820 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7cf y3820 w44c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(1,366)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3821 ffa0 fs25 fc10 sc0 ls182 ws191\">Third-party interest in<span class=\"ls198 ws1be\"> consolidat<span class=\"_ _0\"></span>ed funds</span><span class=\"ls198 ws1be\"> </span></td><td class=\"c n x58a y3822 wcf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16a ws1\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7a7 y3822 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d0 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d1 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d2 y3822 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d3 y3822 w1af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">(553)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7d4 y3823 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d5 y3823 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d6 y3823 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d7 y3823 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7d8 y3823 w44e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,939)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x7d9 y3580 w166 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7da y3580 w44d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1,925)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7db y3580 w23e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dc y3580 w44b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">(883)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7dd y3580 w450 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(2,822)</div></td></tr></table><table class=\"s w451 hd8\" id=\"_60d2ce87-d20c-42eb-bb5e-eda66cb015fc\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x7de h2c y3824 ffa0 fs15 fc10 sc0 lse7 ws2da\">  <span class=\"_ _8a\"> </span>2023<span class=\"sc1 ls16 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x404 h2c y3825 ffa0 fs15 fc10 sc0 ls1ff ws248\">  Not at fair </td><td></td></tr><tr><td class=\"c n x1ef y3826 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x7df y3826 w452 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Note<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e0 y3826 w351 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws2db\">Level <span class=\"_ _29f\"></span>1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e1 y3826 w453 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws15b\">Level 2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e2 y3826 w454 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d wsd5\">Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e3 y3826 wf2 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls223 ws1\">value<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e4 y3826 w455 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3827 ffa1 fs25 fc10 sc0 ls197 ws186\">Financial assets at amortised cost <span class=\"_ _1a1\"> </span><span class=\"sc1 ls25e ws37b\"> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> <span class=\"_ _326\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3808 w456 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">Finance <span class=\"_ _2a0\"></span>lease <span class=\"_ _2a0\"></span>receivable<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e5 y3808 w457 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">8.1<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e6 y3808 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e7 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e8 y3808 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ea y3808 w45a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws2dc\">67<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3828 w45b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">Cash and cash equivalents<span class=\"_ _330\"> </span></div></td><td class=\"c n x7eb y3828 w45c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ed y3828 w142 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ee y3828 w143 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ef y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f0 y3828 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls189 ws197\">276<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3829 w45d ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">Fee and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f1 y3829 w45e ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f2 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f3 y3829 w459 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3829 w458 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x568 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f5 y3829 w45f ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls195 ws1a0\">523<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7f6 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f7 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f8 y382a w13b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f9 y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fa y382a w460 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16a ws2dd\">866<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y382b ffa1 fs25 fc10 sc0 ls17b ws190\">Financial assets at fair value<span class=\"_ _0\"></span> <span class=\"_ _d6\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y380f w461 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">Fee <span class=\"_ _2a0\"></span>and <span class=\"_ _2a0\"></span>other <span class=\"_ _23d\"></span>re<span class=\"_ _0\"></span>ceivables<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fb y380f w45e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fc y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fd y380f w462 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x7fe y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ff y380f w458 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x800 y380f w463 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws2de\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382c w464 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">Investments in<span class=\"_ _0\"></span> fund products and othe<span class=\"_ _0\"></span>r investments<span class=\"_ _330\"> </span></div></td><td class=\"c n x801 y382c w465 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x802 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x803 y382c w460 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">280<span class=\"_ _330\"> </span></div></td><td class=\"c n x804 y382c w466 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">12<span class=\"_ _330\"> </span></div></td><td class=\"c n x805 y382c w357 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x806 y382c w467 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls185 ws194\">292<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3813 w468 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Investments in<span class=\"_ _0\"></span> consolidated funds: CLO asse<span class=\"_ _0\"></span>ts<span class=\"_ _330\"> </span></div></td><td class=\"c n x807 y3813 w469 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x7ec y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x808 y3813 w46a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,057<span class=\"_ _330\"> </span></div></td><td class=\"c n x809 y3813 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">46<span class=\"_ _330\"> </span></div></td><td class=\"c n x80a y3813 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x80b y3813 w46b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">1,103<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382d w46c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Investments in consolidated funds: other tr<span class=\"ls17a ws2c8\">ansferable securities<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x80c y382d w46d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x80d y382d w3b3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x80e y382d w2fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">510<span class=\"_ _330\"> </span></div></td><td class=\"c n x80f y382d w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">100<span class=\"_ _330\"> </span></div></td><td class=\"c n x810 y382d w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x811 y382d w46f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2c8\">884<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x812 y382e w470 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x813 y382e w471 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x814 y382e w154 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x815 y382e w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x816 y382e w472 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws2df\">2,284<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y382f w443 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws19f\">Total financial assets<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x812 y382f w473 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">274<span class=\"_ _330\"> </span></div></td><td class=\"c n x817 y382f w474 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">1,852<span class=\"_ _330\"> </span></div></td><td class=\"c n x818 y382f w475 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x819 y382f w476 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">866<span class=\"_ _330\"> </span></div></td><td class=\"c n x81a y382f w477 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws2e0\">3,150<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3830 ffa1 fs25 fc10 sc0 ls180 ws1b2\">Financial liabilities at amortise<span class=\"_ _0\"></span>d cost <span class=\"_ _98\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3819 w478 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">Trade and other payables<span class=\"_ _330\"> </span></div></td><td class=\"c n x81b y3819 w479 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x81c y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81d y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81e y3819 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x81f y3819 w47a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td><td class=\"c n x820 y3819 w47b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1f4\">(689)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3831 w47c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">Lease <span class=\"_ _2a0\"></span>liability<span class=\"_ _330\"> </span></div></td><td class=\"c n x821 y3831 w2a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">8.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x822 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x823 y3831 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x824 y3831 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x825 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td><td class=\"c n x826 y3831 w47d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws2e1\">(283)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x827 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x828 y381c w13b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x829 y381c w239 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82a y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82b y381c w47e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws2e2\">(972)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3832 ffa1 fs25 fc10 sc0 ls17b ws190\">Financial liabilities at fair <span class=\"_ _0\"></span>value <span class=\"_ _281\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> <span class=\"_ _327\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3833 w47f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">Trade and other payable<span class=\"_ _0\"></span>s<span class=\"_ _330\"> </span></div></td><td class=\"c n x82c y3833 w480 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x82e y3833 w481 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x82f y3833 w482 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x830 y3833 w352 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x831 y3833 w109 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17f ws2e3\">(24)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3820 w483 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">CLO liabilities \u2013 consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x832 y3820 w484 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x833 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x834 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td><td class=\"c n x7f4 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x835 y3820 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x836 y3820 w485 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1e2\">(1,036)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3834 w486 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Third-party interest in consolidated funds<span class=\"_ _330\"> </span></div></td><td class=\"c n x837 y3834 w487 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">5.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x82d y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x838 y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td><td class=\"c n x839 y3834 w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83a y3834 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83b y3834 w488 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">(554)<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x83c y3835 w459 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83d y3835 w489 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x83e y3835 w48a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x450 y3835 w23b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x83f y3835 w48b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws2e4\">(1,614)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w44f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws199\">Total financial liabilities<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x840 y3580 w48c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x841 y3580 w48d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(1,602)<span class=\"_ _330\"> </span></div></td><td class=\"c n x842 y3580 w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x843 y3580 w48e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(972)<span class=\"_ _330\"> </span></div></td><td class=\"c n x844 y3580 w48f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws2e5\">(2,586)<span class=\"_ _330\"> </span></div></td></tr></table>The movements in Level 3 financial assets<span class=\"_ _2\"></span> and li<span class=\"ls181 ws190\">abilities held at fair value are as follows: </span><table class=\"s w490 hd9\" id=\"_f7b66db6-cff7-4cbf-ac75-f0986893411e\"><tr><td></td><td class=\"c n x845 y3836 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x846 y3836 w491 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2e6\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td class=\"c n x1ef y3837 w1f0 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls8d ws1\">$m<span class=\"_ _330\"> </span></div></td><td class=\"c n x847 y3837 w349 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x848 y3837 w492 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls202 ws2e7\">Liabilities<span class=\"_ _330\"> </span></div></td><td class=\"c n x849 y3837 w493 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x84a y3837 w494 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b4 ws2e8\">Liabilities<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3727 w22a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls171 ws192\">At beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x84b y3727 w495 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls177 ws1\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x84c y3727 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x84d y3727 w1fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x722 y3727 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2e9\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w496 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Transfers into/(out of) Level 3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84e y3691 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x84f y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x850 y3691 w497 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">(11)<span class=\"_ _330\"> </span></div></td><td class=\"c n x851 y3691 w142 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws2ea\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3838 ffa0 fs25 fc10 sc0 ls19f ws1\">Purchases </td><td class=\"c n x852 y366f w498 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls193 ws1\">166<span class=\"_ _330\"> </span></div></td><td class=\"c n x853 y366f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x854 y366f w499 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x855 y366f w49a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws2eb\">(12)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y36b9 w49b hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">(Charge)/credit to consolidated income statement</div><div class=\"t m0 x856 h94 y3641 ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td class=\"c n x857 y36b9 w16c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls197 ws1\">(1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x858 y36b9 w171 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x859 y36b9 w356 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x85a y36b9 w125 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws2ec\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3839 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Sales or settlements </td><td class=\"c n x85b y3593 w49c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(137)<span class=\"_ _330\"> </span></div></td><td class=\"c n x85c y3593 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85d y3593 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x85e y3593 w12a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws2ed\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3797 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Change in conso<span class=\"_ _0\"></span>lidated fund entities held </td><td class=\"c n x852 y35e0 w49d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">102<span class=\"_ _330\"> </span></div></td><td class=\"c n x85f y35e0 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x860 y35e0 w49e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">146<span class=\"_ _330\"> </span></div></td><td class=\"c n x861 y35e0 w129 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws2ee\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y383a ffa1 fs25 fc10 sc0 ls184 ws191\">At end of the ye<span class=\"_ _0\"></span>ar </td><td class=\"c n x66a y3580 w204 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">291<span class=\"_ _330\"> </span></div></td><td class=\"c n x862 y3580 wf2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls181 ws1\">(14)<span class=\"_ _330\"> </span></div></td><td class=\"c n x863 y3580 w49f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x864 y3580 w4a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">(12)<span class=\"_ _330\"> </span></div></td></tr></table>Notes: 1 <span class=\"_ _13d\"> </span>Included within net income or gains on in<span class=\"ws20d\">vestments and ot<span class=\"_ _2\"></span>her fi<span class=\"ls1e2 ws20e\">nancial instruments. </span></span>2  <span class=\"_ _9\"> </span>Includes net unrealised losses of <span class=\"_ _2\"></span>$3 million (2023:<span class=\"ls1e6 ws212\"> gains of $1 mi<span class=\"_ _2\"></span>llion) and foreign exchange movements.<span class=\"_ _2\"></span> </span>The Level 3 financial assets in the portfoli<span class=\"ls1a2 ws1bd\">os of our consolidated fund entities othe<span class=\"_ _0\"></span><span class=\"ls1a5 ws1b4\">r than CLOs primarily comprise bon<span class=\"_ _0\"></span>ds, equi<span class=\"ls169 ws1d4\">ties and credit-<span class=\"_ _330\"> </span></span></span></span>linked notes. The techniques used the valuations of those assets<span class=\"ls17b ws1e1\"> primarily include discounted ca<span class=\"ls198 ws1be\">sh flow<span class=\"_ _0\"></span>s, estimated recovery an<span class=\"ls1a2 ws21e\">d single </span></span></span>broker quotes. The unobservable<span class=\"_ _0\"></span> inputs in those valuations <span class=\"ls17d ws26a\">comprise future ca<span class=\"_ _0\"></span>sh flows, discount rates and yields.<span class=\"_ _0\"></span> </span>Level 3 financial liabilities held<span class=\"_ _2\"></span> at fair value comprise contingent consid<span class=\"_ _2\"></span>eration payable and put options<span class=\"_ _2\"></span> over non-controlling<span class=\"ls1bf ws232\"> interests. </span>The contingent cons<span class=\"_ _2\"></span>ideration payable for the <span class=\"ls16e ws187\">acquisition of Asteria in 2023 is based on<span class=\"ls168 ws1af\"> future levels of<span class=\"_ _0\"></span> management fees and is<span class=\"ls1ca ws209\"> cap<span class=\"_ _0\"></span>ped </span></span></span>at $53 million. Put options are m<span class=\"_ _0\"></span>easured at the pr<span class=\"ls176 ws1bc\">esent value of the expected redemption amount. </span>Sensitivity analysis A 5% increase/decrease in the valua<span class=\"_ _2\"></span>tions of Level 3 financial asse<span class=\"ls168 ws1af\">ts at 31 Decem<span class=\"_ _0\"></span>ber 2024 would result in a $15 million in<span class=\"_ _0\"></span>crease<span class=\"ls167 ws1b0\">/decrease in </span></span>their fair value. Changes in the u<span class=\"_ _0\"></span>nobservable inputs<span class=\"ls18d ws199\"> to the valuation of Level 3 financial liabilitie<span class=\"ls19e ws1ac\">s <span class=\"_ _0\"></span>would not be expected to<span class=\"_ _0\"></span> result in a signi<span class=\"_ _0\"></span><span class=\"ls173 ws1ad\">ficant change </span></span></span>in the carrying value of these assets and liabilities, an<span class=\"ls165 ws185\">d hence a sensitivity analys<span class=\"_ _2\"></span>is has not been presented.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "24. Financial risk management We are exposed to a variety of financial risks: market risk, li<span class=\"ls17a ws1ae\">quidity risk and credit risk. Ma<span class=\"ls19d ws2f1\">n Group\u2019s risk mana<span class=\"_ _2\"></span>gement framew<span class=\"ls1a4 ws1a7\">ork and internal </span></span></span>control syst<span class=\"_ _0\"></span>ems seek to manage <span class=\"_ _0\"></span>these financial risks, wit<span class=\"_ _0\"></span>h derivative financial in<span class=\"_ _0\"></span>struments used to he<span class=\"_ _0\"></span>dge certain risk exposure<span class=\"_ _0\"></span><span class=\"ls1c0 ws1\">s. </span>Further details of our appr<span class=\"_ _0\"></span>oach to the mana<span class=\"ls167 ws1b0\">gement and mitigation of financia<span class=\"_ _2\"></span>l risk are included in the Risk management sectio<span class=\"_ _2\"></span>n <span class=\"ls169 ws29e\">of the </span></span>Strategic report <span class=\"_ _0\"></span>on page 33. 24.1 Market risk Investment book perfo<span class=\"_ _0\"></span>rmance risk Investments in fun<span class=\"_ _0\"></span>d products expose us to market risk <span class=\"_ _0\"></span>and are <span class=\"ls181 ws190\">therefore managed within limits co<span class=\"ls176 ws1bc\">nsistent with the Board\u2019s risk <span class=\"ls16f ws188\">appetite. In </span></span></span>certain circumstan<span class=\"_ _0\"></span>ces, we use derivati<span class=\"_ _0\"></span>ve financial instruments, <span class=\"_ _0\"></span>specifically equity swaps,<span class=\"_ _0\"></span> to hedge the risk as<span class=\"_ _0\"></span>sociated with ma<span class=\"ls16a ws1\">rk-to-<span class=\"_ _330\"> </span></span>market movements. Market risk hedges <table class=\"s w4a1 hda\" id=\"_6625b70f-d56a-40ed-8b8d-165ce42304b0\"><tr><td></td><td class=\"t m0 x1e9 h2c y383b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y383b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y383c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y383c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y383d ffa1 fs25 fc10 sc0 ls175 ws1ae\">Notional value of der<span class=\"_ _0\"></span>ivatives at 31 December <span class=\"_ _2ad\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y365e w4a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws2f2\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x865 y365e we4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">104<span class=\"_ _330\"> </span></div></td><td class=\"c n x866 y365e w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y383e ffa0 fs25 fc10 sc0 ls181 ws190\">Liabilities  </td><td class=\"c n x42a y3590 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x867 y3590 w4a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws1\">(175)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y383f ffa0 fs25 fc10 sc0 ls16c ws1e2\">Net assets/(liabilities) </td><td class=\"c n x22e y35b5 w399 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">92<span class=\"_ _330\"> </span></div></td><td class=\"c n x868 y35b5 w4a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws1\">(175)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3840 ffa1 fs25 fc10 sc0 ls16f ws19a\">For the year ended 31 December <span class=\"_ _23e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3580 w4a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Loss recognised <span class=\"_ _0\"></span>in the consolidated income stateme<span class=\"_ _0\"></span>nt<span class=\"_ _330\"> </span></div></td><td class=\"c n x869 y3580 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86a y3580 w230 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr></table>The market risk from seeding investments, including those financ<span class=\"ls18f\">ed via repo and TRS arrangements, is modelled using a value at <span class=\"ls185 ws1\">risk </span></span>methodology with a 9<span class=\"_ _0\"></span>5% confidence interval and one<span class=\"_ _0\"></span>-year time hori<span class=\"ls16b ws189\">zon. The value at risk, ne<span class=\"_ _0\"></span>t of market risk hedges, is estimate<span class=\"ls1a2 ws1bd\">d to be </span></span>$67 million at 31 December <span class=\"ls167 ws1b0\">2024 (2023: $61 million).  </span>We generally hold an in<span class=\"_ _0\"></span>vestment in the associated fund pro<span class=\"_ _0\"></span>duct<span class=\"ls182 ws191\">s to hedge the mark-to-market mo<span class=\"_ _0\"></span><span class=\"ls1aa ws1e9\">v<span class=\"_ _2\"></span>ement in fund product-base<span class=\"_ _2\"></span>d </span></span>compensation over the vesting period. Our maximum exposu<span class=\"_ _0\"></span>re to loss associat<span class=\"_ _0\"></span>ed with interests in <span class=\"_ _0\"></span>our co<span class=\"ls187 ws195\">nsolidated CLOs is limited to th<span class=\"ls16a ws1b6\">e net investment in these CLOs.<span class=\"ls1f5 ws1\">  </span></span></span>Foreign currency risk<span class=\"_ _0\"></span> We are subje<span class=\"_ _0\"></span>ct to risk from chan<span class=\"_ _0\"></span>ges in foreign exch<span class=\"_ _0\"></span>ange rates on monet<span class=\"_ _0\"></span>ary assets and li<span class=\"_ _0\"></span>abilities. In cert<span class=\"_ _0\"></span>ain circumstan<span class=\"_ _0\"></span>ces, we <span class=\"ls1d3 ws1a0\">use de<span class=\"_ _0\"></span>rivative </span>financial instruments, specifically forward for<span class=\"_ _2\"></span>eign exchange co<span class=\"ls22f ws1fb\">ntracts with a one-month duration, to hedge the risk associated <span class=\"ls230 ws2f3\">with foreign </span></span>exchange<span class=\"_ _0\"></span> movements. Foreign exchange hedges <table class=\"s w212 hdb\" id=\"_ea9d7e36-edf3-4e4c-a2ae-98f17f0fa429\"><tr><td></td><td class=\"t m0 x1e9 h2c y3841 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y3841 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3842 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3842 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3843 ffa1 fs25 fc10 sc0 ls175 ws1ae\">Notional value of der<span class=\"_ _0\"></span>ivatives at 31 December <span class=\"_ _2ad\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3844 w4a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws2f2\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x521 y3844 w4a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">264<span class=\"_ _330\"> </span></div></td><td class=\"c n x86b y3844 w235 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">124<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3845 ffa0 fs25 fc10 sc0 ls181 ws190\">Liabilities  </td><td class=\"c n x3ae y3846 w4b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(152)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86c y3846 w4a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(343)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3847 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Net assets/(liabilities) </td><td class=\"c n x42a y358e w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x86d y358e w4a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">(2<span class=\"_ _0\"></span>19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3848 ffa1 fs25 fc10 sc0 ls16f ws19a\">For the year ended 31 December <span class=\"_ _23e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3638 w4a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Loss before the impact<span class=\"_ _0\"></span> of hedging<span class=\"_ _330\"> </span></div></td><td class=\"c n x86e y3638 w4a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(5)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86f y3638 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3849 ffa0 fs25 fc10 sc0 ls18c ws19f\">Gain/(loss) on hedging instruments </td><td class=\"c n x211 y3621 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x870 y3621 w4aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">(7)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384a ffa0 fs25 fc10 sc0 ls18a ws18d\">Gain/(loss) recognised in the <span class=\"ls195 ws1a0\">consolidated income statemen<span class=\"_ _0\"></span>t after the impact of hedging </span></td><td class=\"c n x200 y3580 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b8 y3580 w19e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(11)<span class=\"_ _330\"> </span></div></td></tr></table>Of the $6 million of net re<span class=\"_ _0\"></span>alised and unrealised foreign exch<span class=\"_ _0\"></span>an<span class=\"ls18f ws1a4\">ge gains (2023: $11 million losses) recognised in the co<span class=\"_ _2\"></span>nsolidated income </span>statement, $4 million<span class=\"_ _0\"></span> of unrealised gain (2023: $10 million of <span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">loss) relates to the revaluation <span class=\"ls196 ws1a3\">of our $190 million (2023<span class=\"_ _0\"></span>: $209<span class=\"ls17a ws2c8\"> million) unhedged </span></span></span>sterling lease liability. The table below reflects the currency profile of our net foreig<span class=\"ls19d ws1a5\">n currency (non-USD) monetary ass<span class=\"_ _2\"></span>ets and liabilities after the i<span class=\"ls17d ws1a2\">mpact of </span></span>hedging: <table class=\"s w4ab hab\" id=\"_63f102fe-0f31-4312-bc86-45a9b653d6cc\"><tr><td></td><td class=\"t m0 x1e9 h2c y384b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y384b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y384c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y384c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y366f w4ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws1\">Sterling<span class=\"_ _330\"> </span></div></td><td class=\"c n x871 y366f w17a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(112)<span class=\"_ _330\"> </span></div></td><td class=\"c n x872 y366f w10a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(138)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w4ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Swiss Franc<span class=\"_ _330\"> </span></div></td><td class=\"c n x873 y3636 w2a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">(19)<span class=\"_ _330\"> </span></div></td><td class=\"c n x874 y3636 w4ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384d ffa0 fs25 fc10 sc0 ls176 ws1\">Euro </td><td class=\"c n x5c5 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x875 y3593 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384e ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x21a y3621 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x876 y3621 w3e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">26<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384f ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x20a y3580 w66 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(100)<span class=\"_ _330\"> </span></div></td><td class=\"c n x877 y3580 w4af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws1\">(107)<span class=\"_ _330\"> </span></div></td></tr></table>A 10% strengthen<span class=\"_ _0\"></span>ing/weakening of the USD against all other <span class=\"_ _0\"></span>curren<span class=\"ls196 ws1a3\">cies, with all other variable<span class=\"_ _0\"></span>s held constant, would have<span class=\"_ _0\"></span> resul<span class=\"ls162 ws1b2\">ted in a </span></span>foreign exchang<span class=\"_ _0\"></span>e loss/gain of $10 million (2<span class=\"ls172 ws18a\">023: <span class=\"_ _0\"></span>$11 million), with a co<span class=\"ls18d ws230\">rresponding impact on <span class=\"_ _2\"></span>equity<span class=\"ws199\">. This pre-tax exposure is <span class=\"ls232 ws1e5\">based on non-<span class=\"_ _330\"> </span></span></span></span></span>USD balances held by USD functional currency entities at 31 December.<span class=\"_ _330\"> </span>Interest rate risk We are subject<span class=\"_ _0\"></span> to risk from changes in<span class=\"_ _0\"></span> interest rates on m<span class=\"_ _0\"></span>onetary assets and lia<span class=\"_ _0\"></span>bilities, principally c<span class=\"_ _0\"></span>ash deposits and fin<span class=\"_ _0\"></span>anci<span class=\"ls1bf ws232\">ng costs. In </span>respect of our monetary assets and liabilitie<span class=\"ls172\">s which earn/incur interest in<span class=\"ls168 ws1af\">dexed to <span class=\"_ _0\"></span>floating rates, as at 31 December <span class=\"_ _0\"></span>2024 a 10<span class=\"ls21c ws2f4\">0 basis p<span class=\"_ _2\"></span>oint </span></span></span>increase/decrease in these rates, with a<span class=\"_ _2\"></span>ll other variables held <span class=\"ls1a5 ws1b4\">constant, would h<span class=\"_ _0\"></span>ave resulted in<span class=\"ls18b ws1cd\"> a nil (2023: $1<span class=\"_ _0\"></span><span class=\"ls17b ws1e1\"> million) incre<span class=\"ls19a ws2f5\">ase/d<span class=\"_ _2\"></span>ecrease in </span></span></span></span>net interest expense.<span class=\"_ _330\"> </span>24.2 Credit risk Credit risk is the risk of<span class=\"_ _0\"></span> financial loss <span class=\"ls184 ws200\">as a result of a counterparty failing to m<span class=\"ls173 ws1ad\">eet its con<span class=\"_ _0\"></span>tractual obligations. This risk <span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">is mitigated by the </span></span></span>diversification of exposures a<span class=\"_ _0\"></span>cross a number of the strongest available fin<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ncial coun<span class=\"_ _0\"></span>terparties, <span class=\"ls1c1 ws1e8\">each of whic<span class=\"_ _2\"></span>h is approved and<span class=\"ls168 ws1af\"> regularly </span></span>reviewed and ch<span class=\"_ _0\"></span>allenged for creditworthin<span class=\"_ _0\"></span>ess by Man Group\u2019s coun<span class=\"_ _0\"></span><span class=\"ls1a4 ws1a7\">terparty committee. Our risk team<span class=\"ls182 ws191\">s monitor credit metrics, incl<span class=\"_ _0\"></span></span></span><span class=\"ws1\">uding </span>credit default swap spread<span class=\"_ _0\"></span>s and credit ratings, on a daily basis. At 31 December <span class=\"_ _0\"></span>2024, the $225 million available ca<span class=\"_ _0\"></span>sh and cash eq<span class=\"ls173 ws1ad\">uivalen<span class=\"_ _0\"></span>ts balance was held with 19 ban<span class=\"_ _0\"></span>ks (2023: $180 million wi<span class=\"_ _0\"></span><span class=\"ls16a ws1\">th </span></span>19 banks).  <table class=\"s w4b0 hb9\" id=\"_77a7c026-603a-4361-9619-a5c18bd34ce3\"><tr><td></td><td class=\"t m0 x23d h2c y3850 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3850 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"t m0 x242 h2c y3851 ffa1 fs15 fc10 sc0 ls216 ws2f6\">Credit ratings of bank<span class=\"_ _0\"></span>s  </td><td class=\"t m0 x240 h2c y3851 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3851 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b2 w4b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws1\">AAA<span class=\"_ _330\"> </span></div></td><td class=\"c n x878 y36b2 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">39<span class=\"_ _330\"> </span></div></td><td class=\"c n x879 y36b2 wba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w4b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws1\">AA<span class=\"_ _330\"> </span></div></td><td class=\"c n x87a y3636 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x87b y3636 w228 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">67<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3852 ffa0 fs25 fc10 sc0 ls1a3 ws1\">A </td><td class=\"c n x255 y3593 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">50<span class=\"_ _330\"> </span></div></td><td class=\"c n x87c y3593 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">82<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3853 ffa0 fs25 fc10 sc0 ls18d ws1\">BB </td><td class=\"c n x24d y3663 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x87d y3663 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3854 ffa0 fs25 fc10 sc0 ls168 ws1\">Total </td><td class=\"c n x247 y3580 w3a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">225<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bf y3580 w3aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">180<span class=\"_ _330\"> </span></div></td></tr></table>The single largest coun<span class=\"_ _0\"></span>terparty bank exposure<span class=\"ls184 ws193\"> of $56<span class=\"_ _0\"></span> million is held with an AA- rated bank <span class=\"_ _0\"></span>(2023: $50 million held with an A- <span class=\"_ _0\"></span><span class=\"ls1aa ws2f3\">rated ba<span class=\"_ _2\"></span>nk). </span></span>As in 2023, all de<span class=\"_ _0\"></span>rivatives are held with counterpartie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> with ra<span class=\"_ _0\"></span><span class=\"ls16b ws189\">tings of A or higher and mature within on<span class=\"_ _0\"></span>e year. Accordingly, u<span class=\"ls169 ws186\">nder the </span></span>expected credit loss mo<span class=\"_ _0\"></span>del of IFRS 9 \u2018Financial Ins<span class=\"_ _0\"></span>truments\u2019, no impairment of the collater<span class=\"_ _0\"></span>al held with derivative counterparti<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\">es has been </span>recognised at 31 December 2024 (2023: nil). The majority of fees are deducted from the NAVs of the respecti<span class=\"ls1bc ws183\">ve funds by the independent admi<span class=\"ls181 ws190\">nistrators and therefore both th<span class=\"ls18f ws1ef\">e credit </span></span></span>risk of fee receivables and the quantum of overdue balances are <span class=\"ls1a4 ws1a7\">mini<span class=\"_ _0\"></span>mal. Our exposure to receiv<span class=\"ls175 ws18b\">ables from the tenants of <span class=\"_ _0\"></span>our in<span class=\"ls17f ws1\">vestment </span></span></span>property which is sub-let under f<span class=\"_ _0\"></span>inance leases is not considered <span class=\"ls169 ws186\">a significant credit risk due to the credit quality of the les<span class=\"ws29e\">sees. Accordingly, </span></span>no impairment has been reco<span class=\"_ _0\"></span>gnised <span class=\"ls169 ws186\">in respect of these receivables at 31 December 2024 (2023: nil). </span>The assets h<span class=\"_ _0\"></span>eld by our consolidated C<span class=\"_ _0\"></span>LOs comprise loans an<span class=\"_ _0\"></span>d bonds, cash and <span class=\"_ _0\"></span>receivables. Our maximum e<span class=\"_ _0\"></span>xposure to the credit ri<span class=\"_ _0\"></span>s<span class=\"ls21d ws1\">k </span>associated with these assets is limited to <span class=\"ls186 ws1e6\">the net investment in these CLOs, which at 31 December 2024 was $89 million (2023: $<span class=\"ls181 ws1e4\">78 million). </span></span>The creditworthiness of<span class=\"_ _0\"></span> the asset portfolios is refl<span class=\"ls17a ws1ae\">ected in the fair value <span class=\"_ _0\"></span>of our consolidated CLOs.<span class=\"_ _330\"> </span></span>24.3 Liquidity risk Liquidity resources supp<span class=\"_ _0\"></span>ort ongoing operations and p<span class=\"_ _0\"></span>otential liqu<span class=\"ls16d ws1b3\">idity requirements under scenarios that as<span class=\"_ _0\"></span>sume stressed market<span class=\"ls1a9 ws1e5\"> and </span></span>economic conditions. Our funding <span class=\"ls18d ws199\">requirements relating to the in<span class=\"ls17a ws1ae\">vestment management process are <span class=\"_ _0\"></span><span class=\"ls17b ws1db\">discretionary. Our liquidity pr</span></span></span>ofile is monitored on <span class=\"_ _0\"></span>a daily basis and t<span class=\"_ _0\"></span>he stressed scenari<span class=\"_ _0\"></span>os are update<span class=\"ls16b ws189\">d regularly. The <span class=\"_ _0\"></span>Board reviews ou<span class=\"ls1c9 ws1f5\">r funding resou<span class=\"_ _0\"></span>rces at each Bo<span class=\"ls18d ws199\">ard meeting </span></span></span>and on an ann<span class=\"_ _0\"></span>ual basis, as part of th<span class=\"_ _0\"></span>e strategic planning pro<span class=\"ls1a5 ws1b4\">cess. <span class=\"_ _0\"></span>Our available liquidity is considered suffi<span class=\"_ _0\"></span>cient to cover cu<span class=\"ws1\">rrent </span></span>requirements and potential requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"ls170 ws1d1\">ents un<span class=\"_ _0\"></span>der stressed scenari<span class=\"_ _0\"></span>os.  </span>At 31 December 2024, we had total liquidity of<span class=\"_ _0\"></span> $1,025 million (2<span class=\"ls18d ws199\">023: $840 million) comp<span class=\"ls1bc ws21b\">rising $225 million <span class=\"ls16d ws1b3\">(2023: $180 million)<span class=\"ls173 ws1e3\"> of available </span></span></span></span>cash and cash<span class=\"_ _0\"></span> equivalents and $800 million<span class=\"_ _0\"></span><span class=\"ws196\"> (2023: $660 million) of undrawn commi<span class=\"ls195 ws1a0\">tted revol<span class=\"_ _0\"></span>ving credit facility (RCF).  </span></span>Available cash a<span class=\"_ _0\"></span>nd cash equivalents are<span class=\"_ _0\"></span> invested in accordance wi<span class=\"_ _0\"></span><span class=\"ls18f ws1a4\">th strict limits cons<span class=\"_ _2\"></span>istent with the Board\u2019s risk appetite, wh<span class=\"ls182 ws191\">ich consider </span></span>both the security and <span class=\"_ _0\"></span>availability<span class=\"ls18d ws199\"> of liquidity. Accordingly, cash is held in <span class=\"ls1a5 ws216\">on-demand and short-term bank depo<span class=\"_ _0\"></span>sits and <span class=\"_ _2\"></span>money <span class=\"ls21d ws2f7\">market fun<span class=\"_ _2\"></span>ds, </span></span></span>and at times i<span class=\"_ _0\"></span>nvested in short-term US<span class=\"_ _0\"></span> Treasury bills<span class=\"ls186 ws1e6\"> (which meet the definition of cash equivalents).  </span>Our $800 million committed RC<span class=\"_ _0\"></span>F is immediately accessible and does<span class=\"_ _0\"></span><span class=\"ls191 ws19d\"> no<span class=\"_ _2\"></span>t include financial covenants <span class=\"ls18c ws19f\">to maintain maximum flexibili<span class=\"ls16c ws1e2\">ty. The </span></span></span>RCF is currently scheduled to mature in December 2029. <span class=\"_ _0\"></span> Our maximum exposu<span class=\"_ _0\"></span>re to loss associat<span class=\"_ _0\"></span>ed with interests in <span class=\"_ _0\"></span>our co<span class=\"ls187 ws195\">nsolidated CLOs is limited to th<span class=\"ls16a ws1b6\">e net investment in these CLOs <span class=\"ls1c9 ws1f5\">(Note 5.2). </span></span></span>Therefore, the CLO liabilities on the consolidated balance sheet <span class=\"ls195 ws1a0\">of $1,366 million (2023: $1,036<span class=\"_ _0\"></span><span class=\"ls16b ws189\"> million) do not present a liqu<span class=\"ls187 ws195\">idity ri<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>k to Man </span></span></span>Group as we hav<span class=\"_ _0\"></span>e no obligation to repay th<span class=\"ls181 ws190\">e note<span class=\"_ _0\"></span>holders at maturity should the CLO a<span class=\"ls187 ws195\">ssets be insufficient to meet the obligatio<span class=\"ls1ed ws1\">ns. </span></span></span>Maturity analysis Trade and other payables can be<span class=\"_ _0\"></span> analysed according to their contr<span class=\"ls17d ws1a2\">actual<span class=\"_ _0\"></span> maturity dates on an un<span class=\"_ _0\"></span>discounted cash flow<span class=\"_ _0\"></span> basis as fo<span class=\"ls16d ws1\">llows: </span></span><table class=\"s w4b3 hba\" id=\"_9e696fdc-acc9-426c-a368-f1de464b061d\"><tr><td></td><td class=\"t m0 x23d h2c y3855 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3855 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y3856 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3856 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w21a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Within one year<span class=\"_ _330\"> </span></div></td><td class=\"c n x87e y36b9 w4b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">600<span class=\"_ _330\"> </span></div></td><td class=\"c n x87f y36b9 w4b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">656<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w4b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1e6\">Between one and three years<span class=\"_ _330\"> </span></div></td><td class=\"c n x880 y3593 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">41<span class=\"_ _330\"> </span></div></td><td class=\"c n x661 y3593 w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3797 ffa0 fs25 fc10 sc0 ls176 ws1bc\">After three years </td><td class=\"c n x255 y35e0 w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x881 y35e0 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x266 y3580 w292 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">661<span class=\"_ _330\"> </span></div></td><td class=\"c n x882 y3580 w4b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1\">719<span class=\"_ _330\"> </span></div></td></tr></table>A maturity analysis of <span class=\"_ _0\"></span>our undiscounted le<span class=\"ls18d ws199\">ase liabilities is set out in Note 8.2. </span>24.4 Capital management Man Group has a clear<span class=\"_ _2\"></span>, disciplined capital ma<span class=\"_ _2\"></span>nagement framework, actively managing its<span class=\"_ _2\"></span> capital to maximise value to sharehold<span class=\"_ _2\"></span>er<span class=\"ls18d ws199\">s by either </span>investing that capital to improve <span class=\"_ _0\"></span>shareholder returns in the futu<span class=\"ls175 ws18b\">re or by return<span class=\"_ _0\"></span>ing it through <span class=\"ls168 ws1e3\">higher dividends or share repurc<span class=\"ls19e ws221\">ha<span class=\"_ _0\"></span>ses. We </span></span></span>periodically review our ac<span class=\"_ _0\"></span>cumulated capital <span class=\"ls18f ws1a4\">reserves to determine whether they exceed th<span class=\"ls16b ws189\">e amounts required to ret<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>in to ensure<span class=\"_ _0\"></span> <span class=\"ls1bc ws1\">financ<span class=\"_ _2\"></span>ial </span></span></span>stability and to provide<span class=\"_ _0\"></span> an appropriate le<span class=\"ls168 ws1af\">vel of secu<span class=\"_ _0\"></span>rity to our stakeholders.  </span>The key decision-making areas relating to th<span class=\"_ _0\"></span><span class=\"ls165 ws185\">e d<span class=\"_ _2\"></span>eployment and maintenance of capital, <span class=\"ls18c ws19f\">including material acquisitions and dispos<span class=\"ls1ba ws2f8\">als, share </span></span></span>repurchases,<span class=\"_ _0\"></span> capital structure <span class=\"ls1a4 ws1a7\">a<span class=\"_ _0\"></span>nd dividend policy, are matters reserved for the B<span class=\"_ _0\"></span>oard.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls1a1 ws1fd gs2e3\">24.1 Market risk </div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls168 ws1af gs2e4\">Investment book perfo<span class=\"_ _0\"></span>rmance risk </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs2e5\">Investments in fun<span class=\"_ _0\"></span>d products expose us to market risk <span class=\"_ _0\"></span>and are <span class=\"ls181 ws190\">therefore managed within limits co<span class=\"ls176 ws1bc\">nsistent with the Board\u2019s risk <span class=\"ls16f ws188\">appetite. In </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18b ws1cd gs2e6\">certain circumstan<span class=\"_ _0\"></span>ces, we use derivati<span class=\"_ _0\"></span>ve financial instruments, <span class=\"_ _0\"></span>specifically equity swaps,<span class=\"_ _0\"></span> to hedge the risk as<span class=\"_ _0\"></span>sociated with ma<span class=\"ls16a ws1\">rk-to-<span class=\"_ _330\"> </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16e ws187 gs2e7\">market movements. </div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls18a ws19d gs2e8\">Market risk hedges </div><div class=\"gs2e9\"><table class=\"s w4a1 hda\" id=\"_6625b70f-d56a-40ed-8b8d-165ce42304b0\"><tr><td></td><td class=\"t m0 x1e9 h2c y383b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y383b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y383c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y383c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y383d ffa1 fs25 fc10 sc0 ls175 ws1ae\">Notional value of der<span class=\"_ _0\"></span>ivatives at 31 December <span class=\"_ _2ad\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y365e w4a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws2f2\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x865 y365e we4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">104<span class=\"_ _330\"> </span></div></td><td class=\"c n x866 y365e w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y383e ffa0 fs25 fc10 sc0 ls181 ws190\">Liabilities  </td><td class=\"c n x42a y3590 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x867 y3590 w4a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws1\">(175)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y383f ffa0 fs25 fc10 sc0 ls16c ws1e2\">Net assets/(liabilities) </td><td class=\"c n x22e y35b5 w399 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">92<span class=\"_ _330\"> </span></div></td><td class=\"c n x868 y35b5 w4a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws1\">(175)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3840 ffa1 fs25 fc10 sc0 ls16f ws19a\">For the year ended 31 December <span class=\"_ _23e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3580 w4a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Loss recognised <span class=\"_ _0\"></span>in the consolidated income stateme<span class=\"_ _0\"></span>nt<span class=\"_ _330\"> </span></div></td><td class=\"c n x869 y3580 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86a y3580 w230 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18a ws18d gs2ea\">The market risk from seeding investments, including those financ<span class=\"ls18f\">ed via repo and TRS arrangements, is modelled using a value at <span class=\"ls185 ws1\">risk </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs2eb\">methodology with a 9<span class=\"_ _0\"></span>5% confidence interval and one<span class=\"_ _0\"></span>-year time hori<span class=\"ls16b ws189\">zon. The value at risk, ne<span class=\"_ _0\"></span>t of market risk hedges, is estimate<span class=\"ls1a2 ws1bd\">d to be </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls189 ws197 gs2ec\">$67 million at 31 December <span class=\"ls167 ws1b0\">2024 (2023: $61 million).  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs2ed\">We generally hold an in<span class=\"_ _0\"></span>vestment in the associated fund pro<span class=\"_ _0\"></span>duct<span class=\"ls182 ws191\">s to hedge the mark-to-market mo<span class=\"_ _0\"></span><span class=\"ls1aa ws1e9\">v<span class=\"_ _2\"></span>ement in fund product-base<span class=\"_ _2\"></span>d </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs2ee\">compensation over the vesting period. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs2ef\">Our maximum exposu<span class=\"_ _0\"></span>re to loss associat<span class=\"_ _0\"></span>ed with interests in <span class=\"_ _0\"></span>our co<span class=\"ls187 ws195\">nsolidated CLOs is limited to th<span class=\"ls16a ws1b6\">e net investment in these CLOs.<span class=\"ls1f5 ws1\">  </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls1a5 ws1b4 gs2f0\">Foreign currency risk<span class=\"_ _0\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls22d ws1fe gs2f1\">We are subje<span class=\"_ _0\"></span>ct to risk from chan<span class=\"_ _0\"></span>ges in foreign exch<span class=\"_ _0\"></span>ange rates on monet<span class=\"_ _0\"></span>ary assets and li<span class=\"_ _0\"></span>abilities. In cert<span class=\"_ _0\"></span>ain circumstan<span class=\"_ _0\"></span>ces, we <span class=\"ls1d3 ws1a0\">use de<span class=\"_ _0\"></span>rivative </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls22e ws242 gs2f2\">financial instruments, specifically forward for<span class=\"_ _2\"></span>eign exchange co<span class=\"ls22f ws1fb\">ntracts with a one-month duration, to hedge the risk associated <span class=\"ls230 ws2f3\">with foreign </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls231 ws1f5 gs2f3\">exchange<span class=\"_ _0\"></span> movements. </div><div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls18d ws1e2 gs2f4\">Foreign exchange hedges </div><div class=\"gs2f5\"><table class=\"s w212 hdb\" id=\"_ea9d7e36-edf3-4e4c-a2ae-98f17f0fa429\"><tr><td></td><td class=\"t m0 x1e9 h2c y3841 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y3841 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3842 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3842 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3843 ffa1 fs25 fc10 sc0 ls175 ws1ae\">Notional value of der<span class=\"_ _0\"></span>ivatives at 31 December <span class=\"_ _2ad\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3844 w4a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws2f2\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x521 y3844 w4a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">264<span class=\"_ _330\"> </span></div></td><td class=\"c n x86b y3844 w235 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">124<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3845 ffa0 fs25 fc10 sc0 ls181 ws190\">Liabilities  </td><td class=\"c n x3ae y3846 w4b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(152)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86c y3846 w4a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(343)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3847 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Net assets/(liabilities) </td><td class=\"c n x42a y358e w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x86d y358e w4a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">(2<span class=\"_ _0\"></span>19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3848 ffa1 fs25 fc10 sc0 ls16f ws19a\">For the year ended 31 December <span class=\"_ _23e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3638 w4a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Loss before the impact<span class=\"_ _0\"></span> of hedging<span class=\"_ _330\"> </span></div></td><td class=\"c n x86e y3638 w4a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(5)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86f y3638 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3849 ffa0 fs25 fc10 sc0 ls18c ws19f\">Gain/(loss) on hedging instruments </td><td class=\"c n x211 y3621 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x870 y3621 w4aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">(7)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384a ffa0 fs25 fc10 sc0 ls18a ws18d\">Gain/(loss) recognised in the <span class=\"ls195 ws1a0\">consolidated income statemen<span class=\"_ _0\"></span>t after the impact of hedging </span></td><td class=\"c n x200 y3580 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b8 y3580 w19e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(11)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs2f6\">Of the $6 million of net re<span class=\"_ _0\"></span>alised and unrealised foreign exch<span class=\"_ _0\"></span>an<span class=\"ls18f ws1a4\">ge gains (2023: $11 million losses) recognised in the co<span class=\"_ _2\"></span>nsolidated income </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs2f7\">statement, $4 million<span class=\"_ _0\"></span> of unrealised gain (2023: $10 million of <span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">loss) relates to the revaluation <span class=\"ls196 ws1a3\">of our $190 million (2023<span class=\"_ _0\"></span>: $209<span class=\"ls17a ws2c8\"> million) unhedged </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs2f8\">sterling lease liability. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs2f9\">The table below reflects the currency profile of our net foreig<span class=\"ls19d ws1a5\">n currency (non-USD) monetary ass<span class=\"_ _2\"></span>ets and liabilities after the i<span class=\"ls17d ws1a2\">mpact of </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws1 gs2fa\">hedging: </div><div class=\"gs2fb\"><table class=\"s w4ab hab\" id=\"_63f102fe-0f31-4312-bc86-45a9b653d6cc\"><tr><td></td><td class=\"t m0 x1e9 h2c y384b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y384b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y384c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y384c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y366f w4ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws1\">Sterling<span class=\"_ _330\"> </span></div></td><td class=\"c n x871 y366f w17a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(112)<span class=\"_ _330\"> </span></div></td><td class=\"c n x872 y366f w10a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(138)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w4ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Swiss Franc<span class=\"_ _330\"> </span></div></td><td class=\"c n x873 y3636 w2a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">(19)<span class=\"_ _330\"> </span></div></td><td class=\"c n x874 y3636 w4ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384d ffa0 fs25 fc10 sc0 ls176 ws1\">Euro </td><td class=\"c n x5c5 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x875 y3593 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384e ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x21a y3621 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x876 y3621 w3e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">26<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384f ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x20a y3580 w66 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(100)<span class=\"_ _330\"> </span></div></td><td class=\"c n x877 y3580 w4af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws1\">(107)<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs2fc\">A 10% strengthen<span class=\"_ _0\"></span>ing/weakening of the USD against all other <span class=\"_ _0\"></span>curren<span class=\"ls196 ws1a3\">cies, with all other variable<span class=\"_ _0\"></span>s held constant, would have<span class=\"_ _0\"></span> resul<span class=\"ls162 ws1b2\">ted in a </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs2fd\">foreign exchang<span class=\"_ _0\"></span>e loss/gain of $10 million (2<span class=\"ls172 ws18a\">023: <span class=\"_ _0\"></span>$11 million), with a co<span class=\"ls18d ws230\">rresponding impact on <span class=\"_ _2\"></span>equity<span class=\"ws199\">. This pre-tax exposure is <span class=\"ls232 ws1e5\">based on non-<span class=\"_ _330\"> </span></span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs2fe\">USD balances held by USD functional currency entities at 31 December.<span class=\"_ _330\"> </span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls197 ws1de gs2ff\">Interest rate risk </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19e ws1ac gs300\">We are subject<span class=\"_ _0\"></span> to risk from changes in<span class=\"_ _0\"></span> interest rates on m<span class=\"_ _0\"></span>onetary assets and lia<span class=\"_ _0\"></span>bilities, principally c<span class=\"_ _0\"></span>ash deposits and fin<span class=\"_ _0\"></span>anci<span class=\"ls1bf ws232\">ng costs. In </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs301\">respect of our monetary assets and liabilitie<span class=\"ls172\">s which earn/incur interest in<span class=\"ls168 ws1af\">dexed to <span class=\"_ _0\"></span>floating rates, as at 31 December <span class=\"_ _0\"></span>2024 a 10<span class=\"ls21c ws2f4\">0 basis p<span class=\"_ _2\"></span>oint </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gs302\">increase/decrease in these rates, with a<span class=\"_ _2\"></span>ll other variables held <span class=\"ls1a5 ws1b4\">constant, would h<span class=\"_ _0\"></span>ave resulted in<span class=\"ls18b ws1cd\"> a nil (2023: $1<span class=\"_ _0\"></span><span class=\"ls17b ws1e1\"> million) incre<span class=\"ls19a ws2f5\">ase/d<span class=\"_ _2\"></span>ecrease in </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18f ws1a4 gs303\">net interest expense.<span class=\"_ _330\"> </span><span class=\"ffa4 ls16 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Market risk hedges <table class=\"s w4a1 hda\" id=\"_6625b70f-d56a-40ed-8b8d-165ce42304b0\"><tr><td></td><td class=\"t m0 x1e9 h2c y383b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y383b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y383c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y383c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y383d ffa1 fs25 fc10 sc0 ls175 ws1ae\">Notional value of der<span class=\"_ _0\"></span>ivatives at 31 December <span class=\"_ _2ad\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y365e w4a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws2f2\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x865 y365e we4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">104<span class=\"_ _330\"> </span></div></td><td class=\"c n x866 y365e w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y383e ffa0 fs25 fc10 sc0 ls181 ws190\">Liabilities  </td><td class=\"c n x42a y3590 w13c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">(12)<span class=\"_ _330\"> </span></div></td><td class=\"c n x867 y3590 w4a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws1\">(175)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y383f ffa0 fs25 fc10 sc0 ls16c ws1e2\">Net assets/(liabilities) </td><td class=\"c n x22e y35b5 w399 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">92<span class=\"_ _330\"> </span></div></td><td class=\"c n x868 y35b5 w4a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws1\">(175)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3840 ffa1 fs25 fc10 sc0 ls16f ws19a\">For the year ended 31 December <span class=\"_ _23e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3580 w4a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Loss recognised <span class=\"_ _0\"></span>in the consolidated income stateme<span class=\"_ _0\"></span>nt<span class=\"_ _330\"> </span></div></td><td class=\"c n x869 y3580 w5c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17f ws1\">(2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86a y3580 w230 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr></table>The market risk from seeding investments, including those financ<span class=\"ls18f\">ed via repo and TRS arrangements, is modelled using a value at <span class=\"ls185 ws1\">risk </span></span>methodology with a 9<span class=\"_ _0\"></span>5% confidence interval and one<span class=\"_ _0\"></span>-year time hori<span class=\"ls16b ws189\">zon. The value at risk, ne<span class=\"_ _0\"></span>t of market risk hedges, is estimate<span class=\"ls1a2 ws1bd\">d to be </span></span>$67 million at 31 December <span class=\"ls167 ws1b0\">2024 (2023: $61 million).  </span>We generally hold an in<span class=\"_ _0\"></span>vestment in the associated fund pro<span class=\"_ _0\"></span>duct<span class=\"ls182 ws191\">s to hedge the mark-to-market mo<span class=\"_ _0\"></span><span class=\"ls1aa ws1e9\">v<span class=\"_ _2\"></span>ement in fund product-base<span class=\"_ _2\"></span>d </span></span>compensation over the vesting period. Our maximum exposu<span class=\"_ _0\"></span>re to loss associat<span class=\"_ _0\"></span>ed with interests in <span class=\"_ _0\"></span>our co<span class=\"ls187 ws195\">nsolidated CLOs is limited to th<span class=\"ls16a ws1b6\">e net investment in these CLOs.<span class=\"ls1f5 ws1\">  </span></span></span>Foreign currency risk<span class=\"_ _0\"></span> We are subje<span class=\"_ _0\"></span>ct to risk from chan<span class=\"_ _0\"></span>ges in foreign exch<span class=\"_ _0\"></span>ange rates on monet<span class=\"_ _0\"></span>ary assets and li<span class=\"_ _0\"></span>abilities. In cert<span class=\"_ _0\"></span>ain circumstan<span class=\"_ _0\"></span>ces, we <span class=\"ls1d3 ws1a0\">use de<span class=\"_ _0\"></span>rivative </span>financial instruments, specifically forward for<span class=\"_ _2\"></span>eign exchange co<span class=\"ls22f ws1fb\">ntracts with a one-month duration, to hedge the risk associated <span class=\"ls230 ws2f3\">with foreign </span></span>exchange<span class=\"_ _0\"></span> movements. Foreign exchange hedges <table class=\"s w212 hdb\" id=\"_ea9d7e36-edf3-4e4c-a2ae-98f17f0fa429\"><tr><td></td><td class=\"t m0 x1e9 h2c y3841 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y3841 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3842 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3842 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3843 ffa1 fs25 fc10 sc0 ls175 ws1ae\">Notional value of der<span class=\"_ _0\"></span>ivatives at 31 December <span class=\"_ _2ad\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3844 w4a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws2f2\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x521 y3844 w4a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">264<span class=\"_ _330\"> </span></div></td><td class=\"c n x86b y3844 w235 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">124<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3845 ffa0 fs25 fc10 sc0 ls181 ws190\">Liabilities  </td><td class=\"c n x3ae y3846 w4b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(152)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86c y3846 w4a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(343)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3847 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Net assets/(liabilities) </td><td class=\"c n x42a y358e w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x86d y358e w4a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">(2<span class=\"_ _0\"></span>19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3848 ffa1 fs25 fc10 sc0 ls16f ws19a\">For the year ended 31 December <span class=\"_ _23e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3638 w4a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Loss before the impact<span class=\"_ _0\"></span> of hedging<span class=\"_ _330\"> </span></div></td><td class=\"c n x86e y3638 w4a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(5)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86f y3638 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3849 ffa0 fs25 fc10 sc0 ls18c ws19f\">Gain/(loss) on hedging instruments </td><td class=\"c n x211 y3621 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x870 y3621 w4aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">(7)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384a ffa0 fs25 fc10 sc0 ls18a ws18d\">Gain/(loss) recognised in the <span class=\"ls195 ws1a0\">consolidated income statemen<span class=\"_ _0\"></span>t after the impact of hedging </span></td><td class=\"c n x200 y3580 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b8 y3580 w19e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(11)<span class=\"_ _330\"> </span></div></td></tr></table>Of the $6 million of net re<span class=\"_ _0\"></span>alised and unrealised foreign exch<span class=\"_ _0\"></span>an<span class=\"ls18f ws1a4\">ge gains (2023: $11 million losses) recognised in the co<span class=\"_ _2\"></span>nsolidated income </span>statement, $4 million<span class=\"_ _0\"></span> of unrealised gain (2023: $10 million of <span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">loss) relates to the revaluation <span class=\"ls196 ws1a3\">of our $190 million (2023<span class=\"_ _0\"></span>: $209<span class=\"ls17a ws2c8\"> million) unhedged </span></span></span>sterling lease liability. The table below reflects the currency profile of our net foreig<span class=\"ls19d ws1a5\">n currency (non-USD) monetary ass<span class=\"_ _2\"></span>ets and liabilities after the i<span class=\"ls17d ws1a2\">mpact of </span></span>hedging: <table class=\"s w4ab hab\" id=\"_63f102fe-0f31-4312-bc86-45a9b653d6cc\"><tr><td></td><td class=\"t m0 x1e9 h2c y384b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y384b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y384c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y384c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y366f w4ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws1\">Sterling<span class=\"_ _330\"> </span></div></td><td class=\"c n x871 y366f w17a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(112)<span class=\"_ _330\"> </span></div></td><td class=\"c n x872 y366f w10a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(138)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w4ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Swiss Franc<span class=\"_ _330\"> </span></div></td><td class=\"c n x873 y3636 w2a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">(19)<span class=\"_ _330\"> </span></div></td><td class=\"c n x874 y3636 w4ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384d ffa0 fs25 fc10 sc0 ls176 ws1\">Euro </td><td class=\"c n x5c5 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x875 y3593 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384e ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x21a y3621 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x876 y3621 w3e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">26<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384f ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x20a y3580 w66 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(100)<span class=\"_ _330\"> </span></div></td><td class=\"c n x877 y3580 w4af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws1\">(107)<span class=\"_ _330\"> </span></div></td></tr></table>A 10% strengthen<span class=\"_ _0\"></span>ing/weakening of the USD against all other <span class=\"_ _0\"></span>curren<span class=\"ls196 ws1a3\">cies, with all other variable<span class=\"_ _0\"></span>s held constant, would have<span class=\"_ _0\"></span> resul<span class=\"ls162 ws1b2\">ted in a </span></span>foreign exchang<span class=\"_ _0\"></span>e loss/gain of $10 million (2<span class=\"ls172 ws18a\">023: <span class=\"_ _0\"></span>$11 million), with a co<span class=\"ls18d ws230\">rresponding impact on <span class=\"_ _2\"></span>equity<span class=\"ws199\">. This pre-tax exposure is <span class=\"ls232 ws1e5\">based on non-<span class=\"_ _330\"> </span></span></span></span></span>USD balances held by USD functional currency entities at 31 December.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "Foreign currency risk<span class=\"_ _0\"></span> We are subje<span class=\"_ _0\"></span>ct to risk from chan<span class=\"_ _0\"></span>ges in foreign exch<span class=\"_ _0\"></span>ange rates on monet<span class=\"_ _0\"></span>ary assets and li<span class=\"_ _0\"></span>abilities. In cert<span class=\"_ _0\"></span>ain circumstan<span class=\"_ _0\"></span>ces, we <span class=\"ls1d3 ws1a0\">use de<span class=\"_ _0\"></span>rivative </span>financial instruments, specifically forward for<span class=\"_ _2\"></span>eign exchange co<span class=\"ls22f ws1fb\">ntracts with a one-month duration, to hedge the risk associated <span class=\"ls230 ws2f3\">with foreign </span></span>exchange<span class=\"_ _0\"></span> movements. Foreign exchange hedges <table class=\"s w212 hdb\" id=\"_ea9d7e36-edf3-4e4c-a2ae-98f17f0fa429\"><tr><td></td><td class=\"t m0 x1e9 h2c y3841 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y3841 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y3842 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y3842 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"t m0 x1f6 h8f y3843 ffa1 fs25 fc10 sc0 ls175 ws1ae\">Notional value of der<span class=\"_ _0\"></span>ivatives at 31 December <span class=\"_ _2ad\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3844 w4a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws2f2\">Assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x521 y3844 w4a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ba ws1\">264<span class=\"_ _330\"> </span></div></td><td class=\"c n x86b y3844 w235 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1\">124<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3845 ffa0 fs25 fc10 sc0 ls181 ws190\">Liabilities  </td><td class=\"c n x3ae y3846 w4b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(152)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86c y3846 w4a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(343)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3847 ffa0 fs25 fc10 sc0 ls16c ws1e2\">Net assets/(liabilities) </td><td class=\"c n x42a y358e w41f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x86d y358e w4a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1\">(2<span class=\"_ _0\"></span>19)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3848 ffa1 fs25 fc10 sc0 ls16f ws19a\">For the year ended 31 December <span class=\"_ _23e\"> </span><span class=\"ls16 ws1\"> <span class=\"_ _2b\"> </span><span class=\"ffa0\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3638 w4a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Loss before the impact<span class=\"_ _0\"></span> of hedging<span class=\"_ _330\"> </span></div></td><td class=\"c n x86e y3638 w4a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(5)<span class=\"_ _330\"> </span></div></td><td class=\"c n x86f y3638 w1c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls174 ws1\">(4)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3849 ffa0 fs25 fc10 sc0 ls18c ws19f\">Gain/(loss) on hedging instruments </td><td class=\"c n x211 y3621 w202 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">11<span class=\"_ _330\"> </span></div></td><td class=\"c n x870 y3621 w4aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">(7)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384a ffa0 fs25 fc10 sc0 ls18a ws18d\">Gain/(loss) recognised in the <span class=\"ls195 ws1a0\">consolidated income statemen<span class=\"_ _0\"></span>t after the impact of hedging </span></td><td class=\"c n x200 y3580 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x3b8 y3580 w19e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">(11)<span class=\"_ _330\"> </span></div></td></tr></table>Of the $6 million of net re<span class=\"_ _0\"></span>alised and unrealised foreign exch<span class=\"_ _0\"></span>an<span class=\"ls18f ws1a4\">ge gains (2023: $11 million losses) recognised in the co<span class=\"_ _2\"></span>nsolidated income </span>statement, $4 million<span class=\"_ _0\"></span> of unrealised gain (2023: $10 million of <span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">loss) relates to the revaluation <span class=\"ls196 ws1a3\">of our $190 million (2023<span class=\"_ _0\"></span>: $209<span class=\"ls17a ws2c8\"> million) unhedged </span></span></span>sterling lease liability. The table below reflects the currency profile of our net foreig<span class=\"ls19d ws1a5\">n currency (non-USD) monetary ass<span class=\"_ _2\"></span>ets and liabilities after the i<span class=\"ls17d ws1a2\">mpact of </span></span>hedging: <table class=\"s w4ab hab\" id=\"_63f102fe-0f31-4312-bc86-45a9b653d6cc\"><tr><td></td><td class=\"t m0 x1e9 h2c y384b ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x737 h2c y384b ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x1ec h2c y384c ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x1ed h2c y384c ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y366f w4ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws1\">Sterling<span class=\"_ _330\"> </span></div></td><td class=\"c n x871 y366f w17a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(112)<span class=\"_ _330\"> </span></div></td><td class=\"c n x872 y366f w10a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">(138)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w4ad ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Swiss Franc<span class=\"_ _330\"> </span></div></td><td class=\"c n x873 y3636 w2a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">(19)<span class=\"_ _330\"> </span></div></td><td class=\"c n x874 y3636 w4ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1\">(17)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384d ffa0 fs25 fc10 sc0 ls176 ws1\">Euro </td><td class=\"c n x5c5 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x875 y3593 w203 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384e ffa0 fs25 fc10 sc0 ls180 ws1\">Other </td><td class=\"c n x21a y3621 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x876 y3621 w3e6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">26<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y384f ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x20a y3580 w66 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls178 ws1\">(100)<span class=\"_ _330\"> </span></div></td><td class=\"c n x877 y3580 w4af ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws1\">(107)<span class=\"_ _330\"> </span></div></td></tr></table>A 10% strengthen<span class=\"_ _0\"></span>ing/weakening of the USD against all other <span class=\"_ _0\"></span>curren<span class=\"ls196 ws1a3\">cies, with all other variable<span class=\"_ _0\"></span>s held constant, would have<span class=\"_ _0\"></span> resul<span class=\"ls162 ws1b2\">ted in a </span></span>foreign exchang<span class=\"_ _0\"></span>e loss/gain of $10 million (2<span class=\"ls172 ws18a\">023: <span class=\"_ _0\"></span>$11 million), with a co<span class=\"ls18d ws230\">rresponding impact on <span class=\"_ _2\"></span>equity<span class=\"ws199\">. This pre-tax exposure is <span class=\"ls232 ws1e5\">based on non-<span class=\"_ _330\"> </span></span></span></span></span>USD balances held by USD functional currency entities at 31 December.<span class=\"_ _330\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "24.2 Credit risk Credit risk is the risk of<span class=\"_ _0\"></span> financial loss <span class=\"ls184 ws200\">as a result of a counterparty failing to m<span class=\"ls173 ws1ad\">eet its con<span class=\"_ _0\"></span>tractual obligations. This risk <span class=\"_ _0\"></span><span class=\"ls162 ws1b2\">is mitigated by the </span></span></span>diversification of exposures a<span class=\"_ _0\"></span>cross a number of the strongest available fin<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>ncial coun<span class=\"_ _0\"></span>terparties, <span class=\"ls1c1 ws1e8\">each of whic<span class=\"_ _2\"></span>h is approved and<span class=\"ls168 ws1af\"> regularly </span></span>reviewed and ch<span class=\"_ _0\"></span>allenged for creditworthin<span class=\"_ _0\"></span>ess by Man Group\u2019s coun<span class=\"_ _0\"></span><span class=\"ls1a4 ws1a7\">terparty committee. Our risk team<span class=\"ls182 ws191\">s monitor credit metrics, incl<span class=\"_ _0\"></span></span></span><span class=\"ws1\">uding </span>credit default swap spread<span class=\"_ _0\"></span>s and credit ratings, on a daily basis. At 31 December <span class=\"_ _0\"></span>2024, the $225 million available ca<span class=\"_ _0\"></span>sh and cash eq<span class=\"ls173 ws1ad\">uivalen<span class=\"_ _0\"></span>ts balance was held with 19 ban<span class=\"_ _0\"></span>ks (2023: $180 million wi<span class=\"_ _0\"></span><span class=\"ls16a ws1\">th </span></span>19 banks).  <table class=\"s w4b0 hb9\" id=\"_77a7c026-603a-4361-9619-a5c18bd34ce3\"><tr><td></td><td class=\"t m0 x23d h2c y3850 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3850 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"t m0 x242 h2c y3851 ffa1 fs15 fc10 sc0 ls216 ws2f6\">Credit ratings of bank<span class=\"_ _0\"></span>s  </td><td class=\"t m0 x240 h2c y3851 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3851 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b2 w4b1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1ab ws1\">AAA<span class=\"_ _330\"> </span></div></td><td class=\"c n x878 y36b2 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">39<span class=\"_ _330\"> </span></div></td><td class=\"c n x879 y36b2 wba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3636 w4b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls22c ws1\">AA<span class=\"_ _330\"> </span></div></td><td class=\"c n x87a y3636 w223 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x87b y3636 w228 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17c ws1\">67<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3852 ffa0 fs25 fc10 sc0 ls1a3 ws1\">A </td><td class=\"c n x255 y3593 w177 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">50<span class=\"_ _330\"> </span></div></td><td class=\"c n x87c y3593 w3a6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18b ws1\">82<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3853 ffa0 fs25 fc10 sc0 ls18d ws1\">BB </td><td class=\"c n x24d y3663 w38 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1cb ws1\">6<span class=\"_ _330\"> </span></div></td><td class=\"c n x87d y3663 w5f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws1\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3854 ffa0 fs25 fc10 sc0 ls168 ws1\">Total </td><td class=\"c n x247 y3580 w3a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">225<span class=\"_ _330\"> </span></div></td><td class=\"c n x6bf y3580 w3aa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">180<span class=\"_ _330\"> </span></div></td></tr></table>The single largest coun<span class=\"_ _0\"></span>terparty bank exposure<span class=\"ls184 ws193\"> of $56<span class=\"_ _0\"></span> million is held with an AA- rated bank <span class=\"_ _0\"></span>(2023: $50 million held with an A- <span class=\"_ _0\"></span><span class=\"ls1aa ws2f3\">rated ba<span class=\"_ _2\"></span>nk). </span></span>As in 2023, all de<span class=\"_ _0\"></span>rivatives are held with counterpartie<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> with ra<span class=\"_ _0\"></span><span class=\"ls16b ws189\">tings of A or higher and mature within on<span class=\"_ _0\"></span>e year. Accordingly, u<span class=\"ls169 ws186\">nder the </span></span>expected credit loss mo<span class=\"_ _0\"></span>del of IFRS 9 \u2018Financial Ins<span class=\"_ _0\"></span>truments\u2019, no impairment of the collater<span class=\"_ _0\"></span>al held with derivative counterparti<span class=\"_ _0\"></span><span class=\"ls1d1 ws223\">es has been </span>recognised at 31 December 2024 (2023: nil). The majority of fees are deducted from the NAVs of the respecti<span class=\"ls1bc ws183\">ve funds by the independent admi<span class=\"ls181 ws190\">nistrators and therefore both th<span class=\"ls18f ws1ef\">e credit </span></span></span>risk of fee receivables and the quantum of overdue balances are <span class=\"ls1a4 ws1a7\">mini<span class=\"_ _0\"></span>mal. Our exposure to receiv<span class=\"ls175 ws18b\">ables from the tenants of <span class=\"_ _0\"></span>our in<span class=\"ls17f ws1\">vestment </span></span></span>property which is sub-let under f<span class=\"_ _0\"></span>inance leases is not considered <span class=\"ls169 ws186\">a significant credit risk due to the credit quality of the les<span class=\"ws29e\">sees. Accordingly, </span></span>no impairment has been reco<span class=\"_ _0\"></span>gnised <span class=\"ls169 ws186\">in respect of these receivables at 31 December 2024 (2023: nil). </span>The assets h<span class=\"_ _0\"></span>eld by our consolidated C<span class=\"_ _0\"></span>LOs comprise loans an<span class=\"_ _0\"></span>d bonds, cash and <span class=\"_ _0\"></span>receivables. Our maximum e<span class=\"_ _0\"></span>xposure to the credit ri<span class=\"_ _0\"></span>s<span class=\"ls21d ws1\">k </span>associated with these assets is limited to <span class=\"ls186 ws1e6\">the net investment in these CLOs, which at 31 December 2024 was $89 million (2023: $<span class=\"ls181 ws1e4\">78 million). </span></span>The creditworthiness of<span class=\"_ _0\"></span> the asset portfolios is refl<span class=\"ls17a ws1ae\">ected in the fair value <span class=\"_ _0\"></span>of our consolidated CLOs.<span class=\"_ _330\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc10 sc0 ls182 ws18a gs319\">24.3 Liquidity risk </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs31a\">Liquidity resources supp<span class=\"_ _0\"></span>ort ongoing operations and p<span class=\"_ _0\"></span>otential liqu<span class=\"ls16d ws1b3\">idity requirements under scenarios that as<span class=\"_ _0\"></span>sume stressed market<span class=\"ls1a9 ws1e5\"> and </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs31b\">economic conditions. Our funding <span class=\"ls18d ws199\">requirements relating to the in<span class=\"ls17a ws1ae\">vestment management process are <span class=\"_ _0\"></span><span class=\"ls17b ws1db\">discretionary. Our liquidity pr</span></span></span>ofile is </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls170 ws1d1 gs31c\">monitored on <span class=\"_ _0\"></span>a daily basis and t<span class=\"_ _0\"></span>he stressed scenari<span class=\"_ _0\"></span>os are update<span class=\"ls16b ws189\">d regularly. The <span class=\"_ _0\"></span>Board reviews ou<span class=\"ls1c9 ws1f5\">r funding resou<span class=\"_ _0\"></span>rces at each Bo<span class=\"ls18d ws199\">ard meeting </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs31d\">and on an ann<span class=\"_ _0\"></span>ual basis, as part of th<span class=\"_ _0\"></span>e strategic planning pro<span class=\"ls1a5 ws1b4\">cess. <span class=\"_ _0\"></span>Our available liquidity is considered suffi<span class=\"_ _0\"></span>cient to cover cu<span class=\"ws1\">rrent </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws191 gs31e\">requirements and potential requi<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>em<span class=\"ls170 ws1d1\">ents un<span class=\"_ _0\"></span>der stressed scenari<span class=\"_ _0\"></span>os.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls182 ws191 gs31f\">At 31 December 2024, we had total liquidity of<span class=\"_ _0\"></span> $1,025 million (2<span class=\"ls18d ws199\">023: $840 million) comp<span class=\"ls1bc ws21b\">rising $225 million <span class=\"ls16d ws1b3\">(2023: $180 million)<span class=\"ls173 ws1e3\"> of available </span></span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls166 ws1ab gs320\">cash and cash<span class=\"_ _0\"></span> equivalents and $800 million<span class=\"_ _0\"></span><span class=\"ws196\"> (2023: $660 million) of undrawn commi<span class=\"ls195 ws1a0\">tted revol<span class=\"_ _0\"></span>ving credit facility (RCF).  </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1c9 ws1f5 gs321\">Available cash a<span class=\"_ _0\"></span>nd cash equivalents are<span class=\"_ _0\"></span> invested in accordance wi<span class=\"_ _0\"></span><span class=\"ls18f ws1a4\">th strict limits cons<span class=\"_ _2\"></span>istent with the Board\u2019s risk appetite, wh<span class=\"ls182 ws191\">ich consider </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs322\">both the security and <span class=\"_ _0\"></span>availability<span class=\"ls18d ws199\"> of liquidity. Accordingly, cash is held in <span class=\"ls1a5 ws216\">on-demand and short-term bank depo<span class=\"_ _0\"></span>sits and <span class=\"_ _2\"></span>money <span class=\"ls21d ws2f7\">market fun<span class=\"_ _2\"></span>ds, </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18b ws1cd gs323\">and at times i<span class=\"_ _0\"></span>nvested in short-term US<span class=\"_ _0\"></span> Treasury bills<span class=\"ls186 ws1e6\"> (which meet the definition of cash equivalents).  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs324\">Our $800 million committed RC<span class=\"_ _0\"></span>F is immediately accessible and does<span class=\"_ _0\"></span><span class=\"ls191 ws19d\"> no<span class=\"_ _2\"></span>t include financial covenants <span class=\"ls18c ws19f\">to maintain maximum flexibili<span class=\"ls16c ws1e2\">ty. The </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18d ws199 gs325\">RCF is currently scheduled to mature in December 2029. <span class=\"_ _0\"></span> </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls185 ws194 gs326\">Our maximum exposu<span class=\"_ _0\"></span>re to loss associat<span class=\"_ _0\"></span>ed with interests in <span class=\"_ _0\"></span>our co<span class=\"ls187 ws195\">nsolidated CLOs is limited to th<span class=\"ls16a ws1b6\">e net investment in these CLOs <span class=\"ls1c9 ws1f5\">(Note 5.2). </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs327\">Therefore, the CLO liabilities on the consolidated balance sheet <span class=\"ls195 ws1a0\">of $1,366 million (2023: $1,036<span class=\"_ _0\"></span><span class=\"ls16b ws189\"> million) do not present a liqu<span class=\"ls187 ws195\">idity ri<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>k to Man </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs328\">Group as we hav<span class=\"_ _0\"></span>e no obligation to repay th<span class=\"ls181 ws190\">e note<span class=\"_ _0\"></span>holders at maturity should the CLO a<span class=\"ls187 ws195\">ssets be insufficient to meet the obligatio<span class=\"ls1ed ws1\">ns. </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls189 ws197 gs329\">Maturity analysis </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1c9 ws26c gs32a\">Trade and other payables can be<span class=\"_ _0\"></span> analysed according to their contr<span class=\"ls17d ws1a2\">actual<span class=\"_ _0\"></span> maturity dates on an un<span class=\"_ _0\"></span>discounted cash flow<span class=\"_ _0\"></span> basis as fo<span class=\"ls16d ws1\">llows: </span></span></div><div class=\"gs32b\"><table class=\"s w4b3 hba\" id=\"_9e696fdc-acc9-426c-a368-f1de464b061d\"><tr><td></td><td class=\"t m0 x23d h2c y3855 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3855 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td></td><td class=\"t m0 x240 h2c y3856 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3856 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c n x1ef y36b9 w21a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Within one year<span class=\"_ _330\"> </span></div></td><td class=\"c n x87e y36b9 w4b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1d0 ws1\">600<span class=\"_ _330\"> </span></div></td><td class=\"c n x87f y36b9 w4b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls170 ws1\">656<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3593 w4b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1e6\">Between one and three years<span class=\"_ _330\"> </span></div></td><td class=\"c n x880 y3593 w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">41<span class=\"_ _330\"> </span></div></td><td class=\"c n x661 y3593 w2e7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1\">45<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3797 ffa0 fs25 fc10 sc0 ls176 ws1bc\">After three years </td><td class=\"c n x255 y35e0 w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x881 y35e0 w5b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws1\">18<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x266 y3580 w292 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">661<span class=\"_ _330\"> </span></div></td><td class=\"c n x882 y3580 w4b7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1\">719<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs32c\">A maturity analysis of <span class=\"_ _0\"></span>our undiscounted le<span class=\"ls18d ws199\">ase liabilities is set out in Note 8.2. </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Accounting policy Equity-settled share-based payments Man Group operates equity-settled share-based payment schemes whic<span class=\"_ _2\"></span><span class=\"ls172 ws18a\">h are remuneration payments to selected employees that take </span>the form of an a<span class=\"_ _0\"></span>ward of shares in the Compan<span class=\"_ _0\"></span>y. These typically ve<span class=\"ls196 ws1a3\">st over three to<span class=\"_ _0\"></span> five years, al<span class=\"ls176 ws1bc\">though conditions vary between <span class=\"ls18c ws1\">different </span></span></span>types of award. <span class=\"_ _0\"></span>The fair value of the employee se<span class=\"_ _0\"></span>rvices received in exch<span class=\"_ _0\"></span>ange for the share awa<span class=\"_ _0\"></span>rds/options granted is recogn<span class=\"_ _0\"></span>ised<span class=\"ls1ca ws1eb\"> as an </span>expense, with the corresponding credit recognised in equity, an<span class=\"ls162\">d is determined by reference to the fair value of the share </span>awards/options at g<span class=\"_ _0\"></span>rant date.  We calculate the fair <span class=\"_ _0\"></span>value of share options using <span class=\"_ _0\"></span>the Black-Scholes valuation model, wh<span class=\"_ _0\"></span>ich takes into account the effect of bo<span class=\"ls16a ws1\">th </span>financial and <span class=\"_ _0\"></span>demographic assumption<span class=\"_ _0\"></span>s. Forfeiture and early <span class=\"_ _0\"></span>vesting assumptio<span class=\"_ _0\"></span>ns are based on hist<span class=\"_ _0\"></span>orical observable data. C<span class=\"_ _0\"></span>hange<span class=\"ls1c0 ws1fa\">s to </span>the original estimates, if any,<span class=\"_ _0\"></span> are included in the consolidated income<span class=\"_ _0\"></span> statement, with a correspondin<span class=\"_ _0\"></span>g<span class=\"_ _2\"></span> adjustment <span class=\"_ _0\"></span>to equity. Cash-settled share-based payments Put options on the interests in subsidiaries held by employees, <span class=\"ls181 ws190\">and their proportionate share of the profits of those subsidiar<span class=\"ls1bc ws21b\">ies, which </span></span>can be forfeited shou<span class=\"_ _2\"></span>ld they become \u2018bad leavers\u2019 ar<span class=\"_ _2\"></span>e accounted <span class=\"ls188 ws1\">for as cash-se<span class=\"_ _0\"></span>ttled share-base<span class=\"_ _0\"></span>d payments. Cash-<span class=\"_ _0\"></span>settled share-ba<span class=\"_ _0\"></span><span class=\"ls1ca\">sed </span></span>payments are me<span class=\"_ _0\"></span>asured at fair value on grant <span class=\"_ _0\"></span>date and recognised<span class=\"ls18f ws1a4\"> as an employ<span class=\"_ _0\"></span>ment-rela<span class=\"_ _2\"></span>ted expense in the consolidated income </span>statement over the relevant service period. They are remeasured to <span class=\"ls16 ws1a1\">fair value at each repo<span class=\"_ _0\"></span>rting date, with the change in fair v<span class=\"ls16d ws1\">alue </span></span>recognised as other employment-related expenses in the consolidat<span class=\"ls18f ws1a4\">ed income statement. The credit entry is recognised as a liabi</span>lity in the consolidated balance sheet.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "Share award<span class=\"_ _0\"></span>s The fair values o<span class=\"_ _0\"></span>f equity-settled share awards grante<span class=\"_ _0\"></span>d in the year and the assumptions used<span class=\"_ _0\"></span> in the calculations are as follow<span class=\"_ _0\"></span>s:<span class=\"ls16 ws1\"> </span><table class=\"s w4b8 hdc\" id=\"_6bded7c7-b25b-4bf5-8add-986115806e17\"><tr><td></td><td></td><td class=\"c n x883 y3857 w4b9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1e1 ws266\">Deferred share plan<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x884 y3857 w4ba ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1e1 ws266\">Executive directors' long-term incenti<span class=\"_ _2\"></span>ve plan<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x885 h8f y3858 ffa1 fs25 fc10 sc0 ls1c9 ws189\">08/03/2024 \u2013<span class=\"_ _330\"> </span></td><td class=\"t m0 x886 h8f y3859 ffa0 fs25 fc10 sc0 ls186 ws1e6\">28/02/2023 \u2013 </td><td></td><td class=\"t m0 x887 h8f y385a ffa0 fs25 fc10 sc0 ls169 ws186\">10/03/2023 \u2013 </td></tr><tr><td class=\"t m0 x1f6 h8f y385b ffa0 fs25 fc10 sc0 ls17a ws2c8\">Grant dates </td><td class=\"t m0 x888 h8f y385c ffa1 fs25 fc10 sc0 ls194 ws1\">10/12/2024<span class=\"_ _0\"></span> </td><td class=\"t m0 x889 h8f y385c ffa0 fs25 fc10 sc0 ls18f ws1\">02/08/2023 </td><td class=\"t m0 x88a h8f y385b ffa1 fs25 fc10 sc0 ls185 ws1\">08/03/2024<span class=\"_ _0\"></span> </td><td class=\"t m0 x88b h8f y385d ffa0 fs25 fc10 sc0 ls187 ws1\">04/09/2023 </td></tr><tr><td class=\"c n x1ef y357e w4bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a5 ws1b4\">Share awards gr<span class=\"_ _0\"></span>anted in the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x88c y357e w4bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c5 ws1\">12,128,097<span class=\"_ _330\"> </span></div></td><td class=\"c n x88d y357e w4bd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws2f9\">19,200,689<span class=\"_ _330\"> </span></div></td><td class=\"c n x741 y357e w4be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19d ws1\">1,674,203<span class=\"_ _330\"> </span></div></td><td class=\"c n x88e y357e w4bf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws1\">2,784,001<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y385e ffa0 fs25 fc10 sc0 ls19c ws1aa\">Weighted average<span class=\"_ _0\"></span> fair value per share award<span class=\"_ _0\"></span> granted ($) </td><td class=\"c n x88f y3580 w20a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">3.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x890 y3580 w4c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2fa\">3.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x891 y3580 w20a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">3.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x892 y3580 w371 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1\">3.1<span class=\"_ _330\"> </span></div></td></tr></table>Movements in the number of equity-settled <span class=\"ls1c9 ws1f5\">share awards<span class=\"_ _0\"></span> outstanding are as follow<span class=\"_ _0\"></span>s: </span><table class=\"s w4c1 hdd\" id=\"_f2d6cbf6-8ef3-44e3-b003-37fb04d5ce93\"><tr><td></td><td class=\"c n x893 y385f w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws214\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x894 y385f w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3860 w4c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls199 ws1fd\">Share awards o<span class=\"_ _2\"></span>utstanding at beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x895 y3860 w4c3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">42,317,900<span class=\"_ _330\"> </span></div></td><td class=\"c n x896 y3860 w4c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws1\">41,252,837<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3650 w4c5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">Granted<span class=\"_ _330\"> </span></div></td><td class=\"c n x897 y3650 w4c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">13,802,<span class=\"_ _2\"></span>300<span class=\"_ _330\"> </span></div></td><td class=\"c n x898 y3650 w4c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws1\">21,984,690<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3861 ffa0 fs25 fc10 sc0 ls197 ws1\">Forfeited </td><td class=\"c n x899 y3592 w4c8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c9 ws1\">(2,899,848)<span class=\"_ _330\"> </span></div></td><td class=\"c n x89a y3592 w4c9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws1\">(2,214,057)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3862 ffa0 fs25 fc10 sc0 ls16c ws1\">Exercised </td><td class=\"c n x89b y35df w4ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">(11,490,358)<span class=\"_ _330\"> </span></div></td><td class=\"c n x89c y35df w4cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">(18,705,570)<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3863 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Share awards ou<span class=\"_ _0\"></span>tstanding at end of the year </td><td class=\"c n x89d y3621 w4cc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls195 ws1\">41,729,994<span class=\"_ _330\"> </span></div></td><td class=\"c n x89e y3621 w4cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1\">42,317,900<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w4ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls186 ws1e6\">Share awards exercisable at end of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x89f y3580 w4cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18f ws1\">158,944<span class=\"_ _330\"> </span></div></td><td class=\"c n x8a0 y3580 w4d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1\">137,769<span class=\"_ _330\"> </span></div></td></tr></table>Share options The fair value<span class=\"_ _0\"></span>s of share options gran<span class=\"_ _0\"></span>ted in<span class=\"ls18f ws1a4\"> the year under the Sharesave employee share option scheme, and the assumptions used<span class=\"ls16a ws203\"> in the </span></span>calculations, are as follow<span class=\"_ _0\"></span>s: <table class=\"s w4d1 hde\" id=\"_42a9554e-1239-4903-98b6-b30ecd218eaa\"><tr><td></td><td class=\"c n x893 y3864 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws214\">2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x894 y3864 w1da ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws1\">2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3750 w4d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws21e\">Grant date<span class=\"_ _330\"> </span></div></td><td class=\"c n x8a1 y3750 w4d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">03/09/2024<span class=\"_ _330\"> </span></div></td><td class=\"c n x8a2 y3750 w4d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws1\">11/09/2023<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3865 w4d5 hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17d ws1a2\">Weighted averag<span class=\"_ _0\"></span>e share price at gran<span class=\"_ _0\"></span>t date ($)</div><div class=\"t m0 x8a3 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x8a4 y3865 w4d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">2.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x8a5 y3865 w4d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19f ws1\">2.6<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3866 w4d8 hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1be\">Weighted average<span class=\"_ _0\"></span> exercise price at grant date ($)</div><div class=\"t m0 x8a6 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x8a7 y3866 w4d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">2.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x8a8 y3866 w4da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19f ws1\">2.1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3867 ffa0 fs25 fc10 sc0 ls184 ws193\">Share options gr<span class=\"_ _0\"></span>ante<span class=\"ls1a4 ws1a7\">d in the period</span><span class=\"ls1a4 ws1a7\"> </span></td><td class=\"c n x8a9 y3868 w4db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">1,447,200<span class=\"_ _330\"> </span></div></td><td class=\"c n x8aa y3868 w4dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws1\">2,843,261<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3869 ffa0 fs25 fc10 sc0 ls195 ws1a0\">Vesting period (years<span class=\"_ _0\"></span>) </td><td class=\"c n x8ab y377e w4dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1bc ws1\">3\u20135<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ac y377e w4de ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">3\u20135<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y386a ffa0 fs25 fc10 sc0 ls198 ws1fe\">Expected share price vol<span class=\"_ _0\"></span>atility <span class=\"_ _2\"></span>(%) </td><td class=\"c n x8ad y386b w1be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">30<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ae y386b w39c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws1\">30<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y386c ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Dividend yield (%) </td><td class=\"c n x8af y3781 w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x8b0 y3781 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y386d ffa0 fs25 fc10 sc0 ls17a ws1ae\">Risk-free rate (%) </td><td class=\"c n x8b1 y3789 w4df ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">3.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x8b2 y3789 w4e0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws1\">4.7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y386e ffa0 fs25 fc10 sc0 ls16f ws188\">Expected option life (years) </td><td class=\"c n x8b3 y357c w375 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17b ws1\">3.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x8b4 y357c w4e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1\">3.4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y386f ffa0 fs25 fc10 sc0 ls19c ws1aa\">Number of option<span class=\"_ _0\"></span>s assumed to vest </td><td class=\"c n x8a9 y357e w4e2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls188 ws1\">1,080,188<span class=\"_ _330\"> </span></div></td><td class=\"c n x8b5 y357e w4e3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1\">2,172,378<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3870 ffa0 fs25 fc10 sc0 ls173 ws2a5\">Average fair value per option granted ($)<span class=\"_ _0\"></span> </td><td class=\"c n x8b3 y3580 w40d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">0.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x8b6 y3580 w4e4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls198 ws1\">0.6<span class=\"_ _330\"> </span></div></td></tr></table>Notes: 1 <span class=\"_ _13d\"> </span>Sterling share price at <span class=\"_ _2\"></span>grant date each year of \u00a32.19 and <span class=\"_ _2\"></span>\u00a32.06 respectively. 2 <span class=\"_ _b\"> </span>Sterling exercise price each year of \u00a31<span class=\"_ _2\"></span>.76 and \u00a31.69 respectively. The expected share price volatility <span class=\"_ _2\"></span>is based <span class=\"ls180 ws19e\">on historical volatility over the past five<span class=\"ls18f ws1a4\"> years. The expected option life i<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> the<span class=\"ls178 ws18c\"> average exp<span class=\"_ _0\"></span>ected </span></span></span>period to exercise. The risk-free rate of re<span class=\"ls17a ws1ae\">turn is the yield on zero-coupon UK govern<span class=\"ls171 ws192\">ment bonds of a term consistent with the <span class=\"ls18b ws1\">assumed </span></span></span>option life.<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs348\">Movements in the number of share option<span class=\"_ _0\"></span>s outstanding are as follows: </div><div class=\"gsc7\"><table class=\"s w4e5 hdf\" id=\"_0243e69f-24aa-4bd4-9373-c42f18303b35\"><tr><td></td><td class=\"c n x8b7 y3871 w254 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x8b8 y3871 w491 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2e6\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8b9 h2c y3872 ffa1 fs15 fc10 sc0 ls1e5 ws1\">Weighted </td><td></td><td class=\"t m0 x5d4 h2c y3872 ffa0 fs15 fc10 sc0 ls164 ws1\">Weighted </td></tr><tr><td></td><td></td><td class=\"t m0 x2a8 h2c y3873 ffa1 fs15 fc10 sc0 ls1b7 ws1\">average </td><td></td><td class=\"t m0 x8ba h2c y3873 ffa0 fs15 fc10 sc0 ls233 ws1\">average<span class=\"sc1 ls16\"> </span></td></tr><tr><td></td><td></td><td class=\"c x8bc y3874 w4e6 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls20c ws2fb\">exercise price</div><div class=\"t m0 x8bb h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c x8be y3874 w4e7 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls219 ws25c\">exercise price</div><div class=\"t m0 x8bd h95 y36f8 ffa0 fs29 fc10 sc0 ls16 ws1\">1</div></td></tr><tr><td></td><td class=\"t m0 x242 h2c y3875 ffa0 fs15 fc10 sc0 ls16 ws1\"> <span class=\"_ _1f3\"> </span><span class=\"ffa1 lse7\">Number </span></td><td class=\"c n x8bf y3876 w4e8 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1e0 ws20b\">($ per share)<span class=\"_ _330\"> </span></div></td><td class=\"c n x8c0 y3876 w4e9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls90 ws2fc\">Number</div></td><td class=\"t m0 x8c1 h2c y3875 ffa0 fs15 fc10 sc0 ls120 ws213\">($ per share)<span class=\"sc1 ls16 ws1\"> </span></td></tr><tr><td class=\"c n x1ef y3860 w4ea ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls191 ws19d\">Share options outsta<span class=\"_ _2\"></span>nding at beginning of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x8c2 y3860 w4eb ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls16a ws1\">5,139,138<span class=\"_ _330\"> </span></div></td><td class=\"c n x8c3 y3860 w4ec ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls194 ws1\">2.<span class=\"_ _0\"></span>1</div></td><td class=\"c n x8c4 y3860 w4ed ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls181 ws2fd\">5,976,777<span class=\"_ _330\"> </span></div></td><td class=\"c n x35d y3860 w4ee ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls181 ws2fd\">1.7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3650 w4c5 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls198 ws1\">Granted<span class=\"_ _330\"> </span></div></td><td class=\"c n x8c5 y3650 w4db ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls162 ws1\">1,447,200<span class=\"_ _330\"> </span></div></td><td class=\"c n x8c6 y3650 w4ef ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls194 ws1\">2.<span class=\"_ _0\"></span>2</div></td><td class=\"c n x8c7 y3650 w4f0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls191 ws2fe\">2,843,26<span class=\"_ _2\"></span>1<span class=\"_ _330\"> </span></div></td><td class=\"c n x8c8 y3650 w469 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls191 ws2fe\">2.2<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3877 ffa0 fs25 fc10 sc0 ls197 ws1\">Forfeited </td><td class=\"c n x8c9 y3592 w4f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls168 ws1\">(476,292)<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ca y3592 w4f2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa1 fs25 fc10 sc0 ls194 ws1\">2.2</div></td><td class=\"c n x8cb y3592 w4f3 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1ca ws2ff\">(691,948<span class=\"_ _0\"></span>)<span class=\"_ _330\"> </span></div></td><td class=\"c n x8cc y3592 w4f4 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1ca ws2ff\">2.3<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y35df w4f5 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1\">Exercised</div><div class=\"t m0 x8cd h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ce y35df w4f6 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls185 ws1\">(799,406)<span class=\"_ _330\"> </span></div></td><td class=\"c n x8cf y35df w4f7 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls167 ws1\">1.8</div></td><td class=\"c n x8d0 y35df w4f8 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws300\">(2,988,952)<span class=\"_ _330\"> </span></div></td><td class=\"c n x8d1 y35df w4f9 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws300\">1.4<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3878 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Share options outstan<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>ing at end<span class=\"_ _0\"></span> of the year </td><td class=\"c n x8d2 y3621 w4fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">5,310,640<span class=\"_ _330\"> </span></div></td><td class=\"c n x8d3 y3621 w4fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">2.1</div></td><td class=\"c n x8d4 y3621 w4fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws301\">5,139,138<span class=\"_ _330\"> </span></div></td><td class=\"c n x8d5 y3621 w4fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws301\">2.1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w4fe ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Share options exercisable at end of the year<span class=\"_ _330\"> </span></div></td><td class=\"c n x8d6 y3580 w4ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls168 ws1\">239,978<span class=\"_ _330\"> </span></div></td><td class=\"c n x8d7 y3580 w4ec ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">2.<span class=\"_ _0\"></span>1</div></td><td class=\"c n x8d8 y3580 w500 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws302\">361,340<span class=\"_ _330\"> </span></div></td><td class=\"c n x8d9 y3580 w1cf ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws302\">1.5<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls163 ws1 gs349\">Notes: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls234 ws303 gs34a\">1 <span class=\"_ _13d\"> </span>Calculated at 31 December e<span class=\"_ _2\"></span>xchange rates each year.<span class=\"_ _2\"></span> </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls20b ws262 gs34b\">2 <span class=\"_ _b\"> </span>The sterling weighted average share pri<span class=\"_ _2\"></span>ce of options exercised <span class=\"ls1fe ws266\">w<span class=\"_ _2\"></span>as \u00a32.38 (2023: \u00a32.24) (USD-<span class=\"_ _2\"></span>equivalent $3.06 and $2.73 r<span class=\"_ _2\"></span>espec<span class=\"ls235 ws1\">tively). </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls184 ws193 gs34c\">The share options out<span class=\"_ _0\"></span>standing at year-end had expe<span class=\"_ _0\"></span>cted remaining lives as follows: </div><div class=\"gs34d\"><table class=\"s w501 he0\" id=\"_caedd604-ee63-4625-9e01-bf0f54f0cb8a\"><tr><td></td><td class=\"c n x8da y3879 w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x8db y3879 w348 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2e6\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8b9 h2c y387a ffa1 fs15 fc10 sc0 ls1e5 ws1\">Weighted </td><td></td><td class=\"t m0 x5d4 h2c y387a ffa0 fs15 fc10 sc0 ls164 ws1\">Weighted </td></tr><tr><td></td><td></td><td class=\"t m0 x2a8 h2c y387b ffa1 fs15 fc10 sc0 ls1e6 ws1\">average </td><td></td><td class=\"t m0 x8ba h2c y387b ffa0 fs15 fc10 sc0 ls238 ws1\">average </td></tr><tr><td></td><td></td><td class=\"t m0 x8dc h2c y387c ffa1 fs15 fc10 sc0 ls1b2 ws1\">expected </td><td></td><td class=\"t m0 x5d4 h2c y387c ffa0 fs15 fc10 sc0 ls234 ws1\">expected </td></tr><tr><td></td><td class=\"t m0 x8dd h2c y387d ffa1 fs15 fc10 sc0 ls1b8 ws248\">Number of </td><td class=\"t m0 x8de h2c y387d ffa1 fs15 fc10 sc0 ls236 ws305\">remaining life </td><td class=\"t m0 x8df h2c y387d ffa0 fs15 fc10 sc0 ls13f ws1\">Number of </td><td class=\"t m0 x8e0 h2c y387d ffa0 fs15 fc10 sc0 ls239 ws306\">remaining life </td></tr><tr><td class=\"t m0 x242 h2c y387e ffa1 fs15 fc10 sc0 ls1ff ws262\">Range of exercise prices ($ per share) </td><td class=\"t m0 x8e1 h2c y387e ffa1 fs15 fc10 sc0 ls1b9 ws304\">share options </td><td class=\"t m0 x8e2 h2c y387e ffa1 fs15 fc10 sc0 ls237 ws1\">(years)  <span class=\"ffa0 ls16\"> </span></td><td class=\"t m0 x8e3 h2c y387e ffa0 fs15 fc10 sc0 ls1e1 ws20d\"> share options </td><td class=\"t m0 x606 h2c y387e ffa0 fs15 fc10 sc0 ls20c ws1\">(years) </td></tr><tr><td class=\"c n x1ef y3580 w502 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws1\">0.00\u20133.00<span class=\"_ _330\"> </span></div></td><td class=\"c n x8e4 y3580 w4fa ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">5,310,640<span class=\"_ _330\"> </span></div></td><td class=\"c n x8e5 y3580 w503 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">2.5</div></td><td class=\"c n x8e6 y3580 w504 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws301\">5,139,138<span class=\"_ _330\"> </span></div></td><td class=\"c n x8e7 y3580 w505 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws301\">2.7<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc11 sc0 ls162 ws1b9 gs34e\">Cash-settled share-based payments </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls176 ws1bc gs34f\">The carrying value of the cash-settled share-based payment liabilit<span class=\"ls16c ws1e2\">y at 31 December 2024 was $56 million (2023: $23 million). D<span class=\"ls18c ws19f\">eta<span class=\"_ _2\"></span>ils of the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs350\">associated expen<span class=\"_ _0\"></span>se and a sensitivity analysis to th<span class=\"_ _0\"></span>e key as<span class=\"ls197 ws1de\">sumptions used in the valuation<span class=\"ls18c ws19f\"> are <span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>et out in Note 6.2.</span></span><span class=\"ls197 ws1de\"><span class=\"ls18c ws19f\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Accounting policy Disclosure of reve<span class=\"_ _0\"></span>nue by geographic location<span class=\"ls181 ws190\"> is based on the registered domi<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ile of th<span class=\"ls18a ws18d\">e fund entity or mana<span class=\"ls168 ws1af\">ged acco<span class=\"_ _0\"></span>unt paying o<span class=\"ls19d ws1a5\">ur fees.  </span></span></span></span>Non-current ass<span class=\"_ _0\"></span>ets are allocated based on w<span class=\"_ _0\"></span>here the assets are located an<span class=\"_ _0\"></span>d include goodwill and acquired in<span class=\"_ _0\"></span>tangibles, software intangible assets, leasehold improvements a<span class=\"_ _2\"></span>nd equipment, and ri<span class=\"ls16 ws1a1\">ght-of-use lea<span class=\"_ _0\"></span>se assets. For goodwill and other <span class=\"_ _0\"></span>acquired intangi<span class=\"ls169 ws1\">bles, </span></span>we consider that the location of the inta<span class=\"ls181 ws190\">ngibles is best reflected by the location <span class=\"ls178 ws18c\">of t<span class=\"_ _0\"></span>he individuals managin<span class=\"_ _0\"></span>g those assets.</span></span>",
   "dimensions": {
    "concept": "mangroupplc:DescriptionOfAccountingPolicyForGeographicalInformation",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"gs193\"><table class=\"s w506 he1\" id=\"_2186c825-7a2d-4fea-a5f2-f23b6e507625\"><tr><td></td><td class=\"c n x8da y387f w1d9 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls164 ws1\">2024<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x8db y387f w348 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 lse7 ws2e6\">2023<span class=\"_ _330\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e8 h2c y3880 ffa1 fs15 fc10 sc0 ls1e1 ws1\">Non-current </td><td></td><td class=\"t m0 x604 h2c y3880 ffa0 fs15 fc10 sc0 ls1b0 ws1\">Non-current </td></tr><tr><td class=\"t m0 x242 h2c y3881 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td><td class=\"t m0 x8e9 h2c y3881 ffa1 fs15 fc10 sc0 ls236 ws305\">Revenue  </td><td class=\"c n x8ea y3882 w507 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls217 ws1\">assets<span class=\"_ _330\"> </span></div></td><td class=\"c n x8eb y3882 w508 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls228 ws307\">Revenue<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x8ec h2c y3881 ffa0 fs15 fc10 sc0 ls20a ws1\">assets </td></tr><tr><td class=\"c n x1ef y3691 w509 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19f ws19a\">Cayman Islands<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ed y3691 w50a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">656<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ee y3691 w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ef y3691 w50b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws308\">555<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f0 y3691 w14d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws308\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y366f w50c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls188 ws1\">Ireland<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f1 y366f w50d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16f ws1\">191<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f2 y366f w78 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f3 y366f w49f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">198<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f4 y366f w143 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws2ef\">\u2013<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3883 ffa0 fs25 fc10 sc0 ls19f ws19a\">United Kingdom and the Channel I<span class=\"_ _2\"></span>slands </td><td class=\"c n x66a y362f w1eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">132<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f5 y362f w3a0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">604<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f6 y362f w50e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws309\">108<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f7 y362f w50f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws309\">606<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3884 ffa0 fs25 fc10 sc0 ls16a ws1b6\">United States of America </td><td class=\"c n x852 y3593 w510 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">281<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f8 y3593 w511 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">346<span class=\"_ _330\"> </span></div></td><td class=\"c n x8f9 y3593 w50d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws30a\">193<span class=\"_ _330\"> </span></div></td><td class=\"c n x8fa y3593 w50d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws30a\">391<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3885 ffa0 fs25 fc10 sc0 ls16e ws187\">Other countries </td><td class=\"c n x66a y35e0 w512 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws1\">174<span class=\"_ _330\"> </span></div></td><td class=\"c n x8fb y35e0 w7b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">20<span class=\"_ _330\"> </span></div></td><td class=\"c n x8fc y35e0 w513 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws30b\">114<span class=\"_ _330\"> </span></div></td><td class=\"c n x8fd y35e0 w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws30b\">15<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fe y3580 w2c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls169 ws1\">1,434<span class=\"_ _330\"> </span></div></td><td class=\"c n x8ff y3580 w514 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls19c ws1\">970<span class=\"_ _330\"> </span></div></td><td class=\"c n x900 y3580 w515 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws30c\">1,168<span class=\"_ _330\"> </span></div></td><td class=\"c n x901 y3580 w516 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws30c\">1,012<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls169 ws186 gs358\">Revenue from no single fund exceeded 10% of <span class=\"ls186 ws1e6\">total annual revenue in either 2024 or 2023.</span><span class=\"ls186 ws1e6\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Accounting policy Related parties comprise key manage<span class=\"ls173 ws1ad\">me<span class=\"_ _0\"></span>nt personnel, associates an<span class=\"_ _0\"></span>d fund entities wh<span class=\"ls162 ws1b2\">ich we are deemed to control. All transaction<span class=\"ls183 ws30d\">s with </span></span></span>related parties were carried <span class=\"_ _0\"></span>out <span class=\"ls19e ws1ac\">on an arm\u2019s-length ba<span class=\"_ _0\"></span>sis.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16c ws1e2 gs35d\">The Executive Committee, together with the Co<span class=\"ls171 ws192\">mpany\u2019s no<span class=\"_ _2\"></span>n-executive directors, are co<span class=\"_ _2\"></span>nsidered to be our key management personnel<span class=\"ls1bc ws183\">, being </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs35e\">those directors, <span class=\"_ _0\"></span>partners and employees having auth<span class=\"_ _0\"></span>ority and responsibility for planning, dire<span class=\"_ _0\"></span><span class=\"ws216\">cting and controlling our activit<span class=\"ls19d ws1\">ies. </span></span></div><div class=\"gs223\"><table class=\"s w517 hab\" id=\"_6dbaed84-4a9d-4fb1-8322-3efd4bdb14e9\"><tr><td></td><td class=\"t m0 x23d h2c y3886 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3886 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"t m0 x242 h2c y3887 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Key management compensation </td><td class=\"t m0 x240 h2c y3887 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3887 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c x1ef y366f w518 hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Salaries and other sho<span class=\"_ _0\"></span>rt-term employee benefits</div><div class=\"t m0 x902 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x903 y366f w519 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x904 y366f wba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y362f w40f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws1f5\">Share-based p<span class=\"_ _0\"></span>ayment charge<span class=\"_ _330\"> </span></div></td><td class=\"c n x905 y362f w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x906 y362f w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3884 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Fund product-based p<span class=\"_ _0\"></span>ayment charge </td><td class=\"c n x250 y3593 w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x907 y3593 w267 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3885 ffa0 fs25 fc10 sc0 ls171 ws192\">Pension costs (defined c<span class=\"_ _2\"></span>ontribution) </td><td class=\"c n x276 y35e0 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x277 y35e0 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3888 ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x25e y3580 w3e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">53<span class=\"_ _330\"> </span></div></td><td class=\"c n x908 y3580 w51a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws1\">73<span class=\"_ _330\"> </span></div></td></tr></table></div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1f3 ws1 gs35f\">Note: </div><div class=\"t m0 h2c ffa0 fs15 fc10 sc0 ls1e4 ws1c5 gs360\">1 <span class=\"_ _13d\"> </span>Includes salary, benefits and cash bonus.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs361\">Man Group paid cons<span class=\"_ _0\"></span>ortium relief to its associate HUB in the curr<span class=\"ls198 ws1be\">e<span class=\"_ _0\"></span>nt and prior years. The amount<span class=\"_ _0\"></span>s paid in each year were not si<span class=\"_ _0\"></span><span class=\"ls18d ws1\">gnificant.<span class=\"ffa4 ls16\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "The Executive Committee, together with the Co<span class=\"ls171 ws192\">mpany\u2019s no<span class=\"_ _2\"></span>n-executive directors, are co<span class=\"_ _2\"></span>nsidered to be our key management personnel<span class=\"ls1bc ws183\">, being </span></span>those directors, <span class=\"_ _0\"></span>partners and employees having auth<span class=\"_ _0\"></span>ority and responsibility for planning, dire<span class=\"_ _0\"></span><span class=\"ws216\">cting and controlling our activit<span class=\"ls19d ws1\">ies. </span></span><table class=\"s w517 hab\" id=\"_6dbaed84-4a9d-4fb1-8322-3efd4bdb14e9\"><tr><td></td><td class=\"t m0 x23d h2c y3886 ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x23e h2c y3886 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td></tr><tr><td class=\"t m0 x242 h2c y3887 ffa1 fs15 fc10 sc0 ls1f3 ws20e\">Key management compensation </td><td class=\"t m0 x240 h2c y3887 ffa1 fs15 fc10 sc0 ls36 ws1\">$m </td><td class=\"t m0 x241 h2c y3887 ffa0 fs15 fc10 sc0 ls8d ws1\">$m </td></tr><tr><td class=\"c x1ef y366f w518 hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\">Salaries and other sho<span class=\"_ _0\"></span>rt-term employee benefits</div><div class=\"t m0 x902 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x903 y366f w519 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">23<span class=\"_ _330\"> </span></div></td><td class=\"c n x904 y366f wba ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws1\">31<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y362f w40f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1c9 ws1f5\">Share-based p<span class=\"_ _0\"></span>ayment charge<span class=\"_ _330\"> </span></div></td><td class=\"c n x905 y362f w1fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x906 y362f w91 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls175 ws1\">19<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3884 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Fund product-based p<span class=\"_ _0\"></span>ayment charge </td><td class=\"c n x250 y3593 w4f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x907 y3593 w267 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls193 ws1\">22<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3885 ffa0 fs25 fc10 sc0 ls171 ws192\">Pension costs (defined c<span class=\"_ _2\"></span>ontribution) </td><td class=\"c n x276 y35e0 w80 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls171 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"c n x277 y35e0 w82 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws1\">1<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y3888 ffa1 fs25 fc10 sc0 ls172 ws1\">Total </td><td class=\"c n x25e y3580 w3e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">53<span class=\"_ _330\"> </span></div></td><td class=\"c n x908 y3580 w51a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws1\">73<span class=\"_ _330\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h92 ffa1 fs27 fc10 sc0 ls23a ws30e gs363\">28. Other matters </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls187 ws195 gs364\">In July 2019, the Public Institution for So<span class=\"ls196 ws1a3\">cial Se<span class=\"_ _0\"></span>curity in Kuwait (PIFSS) served a<span class=\"_ _0\"></span> <span class=\"ls195 ws1a0\">claim against a number of p<span class=\"_ _0\"></span>arties, includin<span class=\"ls198 ws1be\">g certain Man </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs365\">Group companies,<span class=\"_ _0\"></span> a former employee of Man Group and<span class=\"_ _0\"></span> a former th<span class=\"ls180 ws19e\">ird-party intermediary. The tri<span class=\"_ _0\"></span>al <span class=\"ls16a ws1b6\">is<span class=\"_ _2\"></span> scheduled to commence on 3 <span class=\"ls19c ws1\">March </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls18c ws19f gs366\">2025. The subject matter of these allegations <span class=\"ls196 ws1a3\">dates back <span class=\"_ _0\"></span>over a period of 20 years. P<span class=\"_ _0\"></span>I<span class=\"ls18d ws199\">FSS initially so<span class=\"_ _2\"></span>ught compensation of $156<span class=\"_ _0\"></span><span class=\"ls195 ws1a0\"> million (plus </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls195 ws1a0 gs367\">compound interest) <span class=\"_ _0\"></span>and certain other remedies<span class=\"ls16 ws1a1\"> wh<span class=\"_ _0\"></span>ich were unquantified in the claim. In<span class=\"ls184 ws193\"> an amen<span class=\"_ _0\"></span>ded particulars of claim filed in<span class=\"ls19d ws1a5\"> August </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs368\">2024, PIFFS increased the <span class=\"_ _0\"></span>quantum of its claim to approximately $2<span class=\"_ _0\"></span><span class=\"ls180 ws19e\">78 million plus interest. We di<span class=\"ls176 ws1bc\">spute the basis for this infla</span><span class=\"ws1e0\">ted quantum </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls175 ws18b gs369\">figure and the assumption<span class=\"_ _0\"></span>s upon which PIFFS has calculated it. We<span class=\"_ _0\"></span> continue to dispute the allegations and<span class=\"_ _0\"></span> consider there is no <span class=\"ls181 ws2d2\">merit to the </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16 ws1a1 gs36a\">claim (in respect of lia<span class=\"_ _0\"></span>bility and quantum) and will ther<span class=\"ls18a ws18d\">efore vigorously and robustly defend the proceedings.  </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls170 ws1d1 gs36b\">We are subject<span class=\"_ _0\"></span> to various other c<span class=\"_ _0\"></span>laims, assessments, re<span class=\"_ _0\"></span>gulatory enquiries and<span class=\"_ _0\"></span> investigations in th<span class=\"_ _0\"></span>e normal course of bu<span class=\"_ _0\"></span>siness. <span class=\"ls1a2 ws1d7\">The Board </span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls168 ws1af gs36c\">does not expect <span class=\"_ _0\"></span>such matters to have a material <span class=\"_ _0\"></span>adverse effect on our financial p<span class=\"_ _0\"></span>osition. </div>",
   "dimensions": {
    "concept": "mangroupplc:DisclosureOfOtherMatters",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "<div class=\"t m0 h8f ffa1 fs25 fc11 sc0 ls16d ws19f gs36e\">Accounting policy </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls196 ws1a3 gs36f\">We have evaluat<span class=\"_ _0\"></span>ed all exposures and concluded<span class=\"_ _0\"></span> that where we hold<span class=\"ls195 ws1a0\"> an in<span class=\"_ _0\"></span>vestment, fee receivable, accrue<span class=\"_ _0\"></span>d income, or commitment w<span class=\"ls1bc ws1\">ith </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls19c ws1aa gs370\">an investment fun<span class=\"_ _0\"></span>d or a CLO, this represents an<span class=\"_ _0\"></span> interest in a st<span class=\"ls1a2 ws1bd\">ru<span class=\"_ _0\"></span>ctured entity as defined by IF<span class=\"ls198 ws1be\">RS 12 \u2018Discl<span class=\"_ _0\"></span>osure of Interests <span class=\"ls189 ws197\">in Other </span></span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1 gs371\">Entities\u2019. </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls198 ws1be gs372\">Investment fund<span class=\"_ _0\"></span>s are designed so that their <span class=\"_ _0\"></span>activities are not go<span class=\"ls1c9 ws1f5\">vern<span class=\"_ _0\"></span>ed by way of voting rights, and <span class=\"_ _0\"></span>contractual arrangemen<span class=\"_ _0\"></span>ts a<span class=\"ls18d ws199\">re the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a5 ws1b4 gs373\">dominant factor <span class=\"_ _0\"></span>in affecting an investor\u2019s returns. <span class=\"_ _0\"></span>The activitie<span class=\"ls18a ws18d\">s of these entities are governed by investment management agre<span class=\"ls19d ws1\">ements </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls162 ws1b2 gs374\">or, in the case of CLOs, indentures.  </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls1a2 ws1bd gs375\">Our maximum exposure to lo<span class=\"_ _0\"></span>ss from unconsolidated structured enti<span class=\"ls1a5 ws1b4\">ties is the<span class=\"_ _0\"></span> sum total of any investment he<span class=\"_ _0\"></span>ld, fee receivables a<span class=\"ls1ab ws1\">nd </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls181 ws190 gs376\">accrued income.  </div>",
   "dimensions": {
    "concept": "mangroupplc:DescriptionOfAccountingPolicyForStructuredEntities",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Our interest in and exposure t<span class=\"_ _0\"></span>o unconsolid<span class=\"ls169 ws186\">ated structured entities is as follows: </span><table class=\"s w51b he2\" id=\"_49551c7a-f3d6-4ca4-b439-239c3dda703e\"><tr><td></td><td></td><td class=\"t m0 x909 h2c y3889 ffa1 fs15 fc10 sc0 ls163 ws30f\">Less infrastructure </td><td class=\"t m0 x885 h2c y3889 ffa1 fs15 fc10 sc0 ls23c ws311\">Total AUM </td><td></td><td></td><td></td><td class=\"t m0 x90a h2c y3889 ffa1 fs15 fc10 sc0 lse7 ws1\">Fee </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x90b h2c y388a ffa1 fs15 fc10 sc0 ls207 ws2a7\">mandates and </td><td class=\"t m0 x90c h2c y388a ffa1 fs15 fc10 sc0 ls1fd ws1\">unconsolidated </td><td></td><td class=\"t m0 x588 h2c y388a ffa1 fs15 fc10 sc0 ls20b ws1\">Net </td><td class=\"t m0 x90d h2c y388a ffa1 fs15 fc10 sc0 ls164 ws214\">Fair value of </td><td class=\"t m0 x90e h2c y388a ffa1 fs15 fc10 sc0 ls1e6 ws269\"> receivables </td><td class=\"t m0 x90f h2c y388a ffa1 fs15 fc10 sc0 ls216 ws1\">Maximum </td></tr><tr><td></td><td class=\"t m0 x910 h2c y388b ffa1 fs15 fc10 sc0 ls80 ws1\">Total </td><td class=\"t m0 x911 h2c y388b ffa1 fs15 fc10 sc0 ls207 ws1\">consolidated </td><td class=\"t m0 x912 h2c y388b ffa1 fs15 fc10 sc0 ls1b8 ws1\">structured </td><td></td><td class=\"t m0 x913 h2c y388b ffa1 fs15 fc10 sc0 ls1f3 ws1\">management </td><td class=\"t m0 x914 h2c y388b ffa1 fs15 fc10 sc0 ls1b2 ws1\">investment </td><td class=\"t m0 x915 h2c y388b ffa1 fs15 fc10 sc0 ls1f3 ws20e\">and accrued </td><td class=\"t m0 x916 h2c y388b ffa1 fs15 fc10 sc0 lse7 ws1\">exposure </td></tr><tr><td></td><td class=\"t m0 x917 h2c y388c ffa1 fs15 fc10 sc0 lsf9 ws1\">AUM </td><td class=\"c x919 y388d w51c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1b4 ws1c4\">fund entities</div><div class=\"t m0 x918 h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x91a h2c y388c ffa1 fs15 fc10 sc0 ls237 ws1\">entities </td><td class=\"t m0 x91b h2c y388c ffa1 fs15 fc10 sc0 lse7 ws1\">Number  </td><td class=\"c x91d y388d w51d ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa1 fs15 fc10 sc0 ls1e7 ws25c\">fee margin</div><div class=\"t m0 x91c h95 y36f8 ffa1 fs29 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x91e h2c y388c ffa1 fs15 fc10 sc0 ls70 ws1\">held </td><td class=\"t m0 x54e h2c y388c ffa1 fs15 fc10 sc0 ls36 ws1\">income </td><td class=\"t m0 x91f h2c y388c ffa1 fs15 fc10 sc0 ls1b1 ws1c2\"> to loss </td></tr><tr><td class=\"t m0 x1f6 h2c y388e ffa1 fs15 fc10 sc0 ls164 ws1\">2024 </td><td class=\"t m0 x920 h2c y388f ffa1 fs15 fc10 sc0 ls1af ws1\">($bn) </td><td class=\"t m0 x921 h2c y388f ffa1 fs15 fc10 sc0 ls23b ws310\">($bn)  </td><td class=\"t m0 x922 h2c y388f ffa1 fs15 fc10 sc0 ls1af ws1\">($bn) </td><td class=\"t m0 x923 h2c y388f ffa1 fs15 fc10 sc0 ls13b ws160\">of funds </td><td class=\"t m0 x924 h2c y388f ffa1 fs15 fc10 sc0 ls23d ws312\"> (bps) </td><td class=\"t m0 x925 h2c y388f ffa1 fs15 fc10 sc0 ls20a ws25b\"> ($m) </td><td class=\"t m0 x1e9 h2c y388f ffa1 fs15 fc10 sc0 ls20a ws25b\"> ($m) </td><td class=\"t m0 x926 h2c y388f ffa1 fs15 fc10 sc0 ls20a ws25b\"> ($m) </td></tr><tr><td class=\"t m0 x1f6 h8f y3890 ffa1 fs25 fc10 sc0 ls195 ws1\">Alternative <span class=\"_ _b9\"> </span><span class=\"ls16\"> <span class=\"_ _143\"> </span> <span class=\"_ _106\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _2b\"> </span> <span class=\"_ _2b\"> </span> <span class=\"_ _a7\"> </span> <span class=\"_ _2b\"> </span></span><span class=\"ls16\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3727 w51e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Absolute return<span class=\"_ _330\"> </span></div></td><td class=\"c n x927 y3727 w51f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">45.3<span class=\"_ _330\"> </span></div></td><td class=\"c n x928 y3727 w520 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls166 ws1\">(0.5)<span class=\"_ _330\"> </span></div></td><td class=\"c n x929 y3727 w521 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls180 ws1\">44.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x92a y3727 w1eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a1 ws1\">132<span class=\"_ _330\"> </span></div></td><td class=\"c n x92b y3727 w233 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">110<span class=\"_ _330\"> </span></div></td><td class=\"c n x92c y3727 w522 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ce ws1\">122<span class=\"_ _330\"> </span></div></td><td class=\"c n x92d y3727 w25f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ab ws1\">120<span class=\"_ _330\"> </span></div></td><td class=\"c n x92e y3727 w523 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16b ws1\">242<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3891 ffa0 fs25 fc10 sc0 ls16d ws1db\">Total return </td><td class=\"c n x92f y3691 w524 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">41.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x930 y3691 w525 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(1.6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x931 y3691 w526 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls189 ws1\">39.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x932 y3691 w3e1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">96<span class=\"_ _330\"> </span></div></td><td class=\"c n x933 y3691 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">66<span class=\"_ _330\"> </span></div></td><td class=\"c n x934 y3691 w527 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls170 ws1\">81<span class=\"_ _330\"> </span></div></td><td class=\"c n x935 y3691 wa8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">64<span class=\"_ _330\"> </span></div></td><td class=\"c n x936 y3691 w528 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">145<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3892 ffa0 fs25 fc10 sc0 ls182 ws1ea\">Multi-manager solutions </td><td class=\"c n x92f y366f w529 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls165 ws1\">14.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x937 y366f w52a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">(9.7)<span class=\"_ _330\"> </span></div></td><td class=\"c n x938 y366f w52b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16d ws1\">4.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x939 y366f w52c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls199 ws1\">40<span class=\"_ _330\"> </span></div></td><td class=\"c n x93a y366f w1fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls183 ws1\">18<span class=\"_ _330\"> </span></div></td><td class=\"c n x93b y366f w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls192 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x93c y366f w74 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a3 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n x93d y366f w81 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls17d ws1\">7<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3893 ffa1 fs25 fc10 sc0 ls18c ws1\">Long-only </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1f6 h8f y3894 ffa0 fs25 fc10 sc0 ls1bc ws1\">Systematic </td><td class=\"c n x93e y3593 w52d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls176 ws1\">38.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x93f y3593 w52e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls182 ws1\">(0.1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x940 y3593 w52f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls162 ws1\">38.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x941 y3593 w530 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls176 ws1\">95<span class=\"_ _330\"> </span></div></td><td class=\"c n x942 y3593 w18d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x943 y3593 w99 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16c ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x944 y3593 wc8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">62<span class=\"_ _330\"> </span></div></td><td class=\"c n x945 y3593 w16e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1de ws1\">66<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3895 ffa0 fs25 fc10 sc0 ls197 ws1b5\">Discretionary  </td><td class=\"c n x93e y3621 w531 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">28.8<span class=\"_ _330\"> </span></div></td><td class=\"c n x946 y3621 w532 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls173 ws1\">(0.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x947 y3621 w10a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1ca ws1\">28.<span class=\"_ _0\"></span>6<span class=\"_ _330\"> </span></div></td><td class=\"c n x948 y3621 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x949 y3621 wb4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">57<span class=\"_ _330\"> </span></div></td><td class=\"c n x94a y3621 w533 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">21<span class=\"_ _330\"> </span></div></td><td class=\"c n x94b y3621 w43d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls194 ws1\">27<span class=\"_ _330\"> </span></div></td><td class=\"c n x94c y3621 w403 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a2 ws1\">48<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3896 ffa1 fs25 fc10 sc0 ls172 ws21b\">Total  </td><td class=\"c n x94d y3580 w534 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls193 ws1\">168.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x94e y3580 w535 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls18d ws1\">(12.1)<span class=\"_ _330\"> </span></div></td><td class=\"c n x94f y3580 w536 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1c1 ws1\">156.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x950 y3580 w537 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls16f ws1\">420<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x951 y3580 w3f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls184 ws1\">230<span class=\"_ _330\"> </span></div></td><td class=\"c n x952 y3580 w538 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls174 ws1\">278<span class=\"_ _330\"> </span></div></td><td class=\"c n x953 y3580 w539 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls1a0 ws1\">508<span class=\"_ _330\"> </span></div></td></tr></table><table class=\"s w53a he3\" id=\"_1c7104bc-a1e2-476f-96a5-b618cd686d7d\"><tr><td></td><td></td><td class=\"t m0 x954 h2c y3897 ffa0 fs15 fc10 sc0 ls1e5 ws211\">Less infrastructure </td><td class=\"t m0 x46c h2c y3898 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Total AUM </td><td></td><td></td><td></td><td class=\"t m0 x1ec h2c y3898 ffa0 fs15 fc10 sc0 ls13f ws1\">Fee </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x955 h2c y3899 ffa0 fs15 fc10 sc0 ls1e0 ws20c\">mandates and </td><td class=\"t m0 x956 h2c y389a ffa0 fs15 fc10 sc0 ls13f ws1\">unconsolidated </td><td></td><td class=\"t m0 x957 h2c y389a ffa0 fs15 fc10 sc0 ls163 ws1\">Net </td><td class=\"t m0 x914 h2c y389a ffa0 fs15 fc10 sc0 ls241 ws313\">Fair value of </td><td class=\"t m0 x46b h2c y389a ffa0 fs15 fc10 sc0 ls23e ws314\"> receivables </td><td class=\"t m0 x916 h2c y389a ffa0 fs15 fc10 sc0 ls1e7 ws1\">Maximum </td></tr><tr><td></td><td class=\"t m0 x917 h2c y389b ffa0 fs15 fc10 sc0 ls1e7 ws1\">Total </td><td class=\"t m0 x958 h2c y389b ffa0 fs15 fc10 sc0 ls23e ws1\">consolidated<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x46c h2c y389c ffa0 fs15 fc10 sc0 ls23f ws1\">structured </td><td></td><td class=\"t m0 x959 h2c y389c ffa0 fs15 fc10 sc0 ls13f ws1\"> management<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x95a h2c y389c ffa0 fs15 fc10 sc0 ls1f6 ws1\">investment </td><td class=\"t m0 x90e h2c y389c ffa0 fs15 fc10 sc0 ls20b ws262\"> and accrued </td><td class=\"t m0 x95b h2c y389c ffa0 fs15 fc10 sc0 ls1e7 ws1\">exposure </td></tr><tr><td></td><td class=\"t m0 x917 h2c y389d ffa0 fs15 fc10 sc0 ls1e2 ws1\">AUM </td><td class=\"c x95d y389f w53b ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e1 ws20d\">fund entities</div><div class=\"t m0 x95c h95 y389e ffa0 fs29 fc10 sc0 ls16 ws1\">1<span class=\"_ _330\"> </span></div></td><td class=\"t m0 x888 h2c y38a0 ffa0 fs15 fc10 sc0 ls1b8 ws1\">entities </td><td class=\"t m0 x735 h2c y38a0 ffa0 fs15 fc10 sc0 ls240 ws311\">Number  </td><td class=\"c x95f y389f w53c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1fe ws266\">fee margin</div><div class=\"t m0 x95e h95 y389e ffa0 fs29 fc10 sc0 ls16 ws1\">2</div></td><td class=\"t m0 x960 h2c y38a0 ffa0 fs15 fc10 sc0 ls1e3 ws20f\"> held </td><td class=\"t m0 x437 h2c y38a0 ffa0 fs15 fc10 sc0 ls1e4 ws1\">income </td><td class=\"t m0 x961 h2c y38a0 ffa0 fs15 fc10 sc0 ls1ff ws248\"> to loss </td></tr><tr><td class=\"t m0 x1f6 h2c y38a1 ffa0 fs15 fc10 sc0 lse7 ws1\">2023 </td><td class=\"t m0 x910 h2c y38a1 ffa0 fs15 fc10 sc0 lse7 ws1\">($bn)<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x962 h2c y38a2 ffa0 fs15 fc10 sc0 ls1e4 ws1\">($bn) <span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x922 h2c y38a2 ffa0 fs15 fc10 sc0 lse7 ws1\">($bn)<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x91b h2c y38a2 ffa0 fs15 fc10 sc0 ls1e1 ws20d\">of funds<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"t m0 x963 h2c y38a2 ffa0 fs15 fc10 sc0 ls16 wsfe\"> (bps)<span class=\"sc1 ws1\"> </span></td><td class=\"t m0 x91e h2c y38a2 ffa0 fs15 fc10 sc0 ls20b ws1\">($m)<span class=\"sc1 ls16\"> </span></td><td class=\"t m0 x1e9 h2c y38a2 ffa0 fs15 fc10 sc0 ls1b0 ws210\"> ($m)<span class=\"sc1 ls16 ws1\"> </span></td><td class=\"t m0 x737 h2c y38a2 ffa0 fs15 fc10 sc0 ls1b0 ws210\"> ($m)<span class=\"sc1 ls16 ws1\"> </span></td></tr><tr><td class=\"t m0 x1f6 h8f y38a3 ffa1 fs25 fc10 sc0 ls195 ws1\">Alternative <span class=\"_ _b9\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _14a\"> </span><span class=\"_ _322\"></span> <span class=\"_ _14a\"> </span><span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> </span><span class=\"ffa0 ls25e ws37b\"><span class=\"_ _322\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3727 w53d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Absolute return<span class=\"_ _330\"> </span></div></td><td class=\"c n x964 y3727 w286 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">47.7<span class=\"_ _330\"> </span></div></td><td class=\"c n x965 y3727 w53e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">(0.3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x966 y3727 w1d9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">47.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x967 y3727 w53f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">123<span class=\"_ _330\"> </span></div></td><td class=\"c n x968 y3727 w540 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">112<span class=\"_ _330\"> </span></div></td><td class=\"c n x969 y3727 w27b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">130<span class=\"_ _330\"> </span></div></td><td class=\"c n x96a y3727 w215 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">158<span class=\"_ _330\"> </span></div></td><td class=\"c n x96b y3727 w541 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">288<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3691 w542 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">Total <span class=\"_ _1ed\"></span>return<span class=\"_ _330\"> </span></div></td><td class=\"c n x96c y3691 w543 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">42.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x96d y3691 w544 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">(1.3)<span class=\"_ _330\"> </span></div></td><td class=\"c n x96e y3691 w545 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">41.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x96f y3691 w546 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">88<span class=\"_ _330\"> </span></div></td><td class=\"c n x970 y3691 w145 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">64<span class=\"_ _330\"> </span></div></td><td class=\"c n x971 y3691 w547 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">137<span class=\"_ _330\"> </span></div></td><td class=\"c n x65c y3691 w548 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">60<span class=\"_ _330\"> </span></div></td><td class=\"c n x972 y3691 w549 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws315\">197<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y36b2 w54a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">Multi-manager <span class=\"_ _2bc\"></span>solutions<span class=\"_ _330\"> </span></div></td><td class=\"c n x973 y36b2 w54b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">19.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x974 y36b2 w54c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">(12.8)<span class=\"_ _330\"> </span></div></td><td class=\"c n x975 y36b2 w54d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">6.6<span class=\"_ _330\"> </span></div></td><td class=\"c n x976 y36b2 w54e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">51<span class=\"_ _330\"> </span></div></td><td class=\"c n x977 y36b2 w54f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">17<span class=\"_ _330\"> </span></div></td><td class=\"c n x978 y36b2 w459 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x979 y36b2 w550 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">14<span class=\"_ _330\"> </span></div></td><td class=\"c n x97a y36b2 w360 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws316\">17<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y38a4 ffa1 fs25 fc10 sc0 ls18c ws1\">Long-only <span class=\"_ _259\"> </span><span class=\"ffa0 ls25e ws37b\"> <span class=\"_ _113\"> </span><span class=\"_ _322\"></span> <span class=\"_ _d3\"> </span><span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> <span class=\"_ _322\"></span> </span><span class=\"ffa0 ls25e ws37b\"><span class=\"_ _322\"></span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y3593 w551 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">Systematic<span class=\"_ _330\"> </span></div></td><td class=\"c n x97b y3593 w552 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">36.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x97c y3593 w122 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">\u2013<span class=\"_ _330\"> </span></div></td><td class=\"c n x97d y3593 w553 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">36.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x97e y3593 w554 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">84<span class=\"_ _330\"> </span></div></td><td class=\"c n x97f y3593 w555 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">24<span class=\"_ _330\"> </span></div></td><td class=\"c n x980 y3593 w556 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x981 y3593 w557 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">36<span class=\"_ _330\"> </span></div></td><td class=\"c n x982 y3593 w2f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls176 ws317\">40<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3663 w558 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">Discretionary<span class=\"_ _330\"> </span></div></td><td class=\"c n x983 y3663 w559 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">21.4<span class=\"_ _330\"> </span></div></td><td class=\"c n x984 y3663 w55a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">(0.2)<span class=\"_ _330\"> </span></div></td><td class=\"c n x985 y3663 wd9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">21.2<span class=\"_ _330\"> </span></div></td><td class=\"c n x986 y3663 w55b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">56<span class=\"_ _330\"> </span></div></td><td class=\"c n x987 y3663 w55c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">59<span class=\"_ _330\"> </span></div></td><td class=\"c n x988 y3663 w55d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">15<span class=\"_ _330\"> </span></div></td><td class=\"c n x989 y3663 w55e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">22<span class=\"_ _330\"> </span></div></td><td class=\"c n x98a y3663 w55f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16c ws1f6\">37<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w2d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa1 fs25 fc10 sc0 ls172 ws21b\">Total<span class=\"_ _330\"> </span></div></td><td class=\"c n x98b y3580 w560 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">167.5<span class=\"_ _330\"> </span></div></td><td class=\"c n x98c y3580 w561 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">(14.6)<span class=\"_ _330\"> </span></div></td><td class=\"c n x98d y3580 w562 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">152.9<span class=\"_ _330\"> </span></div></td><td class=\"c n x98e y3580 w563 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">402<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x98f y3580 w18b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">289<span class=\"_ _330\"> </span></div></td><td class=\"c n x990 y3580 w564 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">290<span class=\"_ _330\"> </span></div></td><td class=\"c n x991 y3580 w565 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws318\">579<span class=\"_ _330\"> </span></div></td></tr></table>Notes:<span class=\"_ _330\"> </span>1  <span class=\"_ _46\"> </span>For infra<span class=\"_ _0\"></span>structure mandates where we do not act as investment manager or adviser, our role in directing <span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>nvestment activitie<span class=\"ls242 ws210\">s is dim<span class=\"_ _0\"></span>i<span class=\"_ _2\"></span>nished and therefore <span class=\"_ _0\"></span>these are not considered structured<span class=\"_ _330\"> </span></span>entities.<span class=\"_ _330\"> </span>2  <span class=\"_ _9\"> </span>Net management fee margins are the cat<span class=\"_ _2\"></span>egorical weighted average.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2549003YWC1DW6LALB09",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h92 ffa1 fs27 fc10 sc0 ls243 ws319 gs380\">30. Group investments </div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls172 ws18a gs381\">Details of the Company\u2019s subsidiaries are provided below. The list<span class=\"ls186 ws1e6\"> excludes consolidated structured entities on the basis that,<span class=\"ls189 ws197\"> although these </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16f ws188 gs382\">are consolidated for the purposes of IFRS, they are not within <span class=\"ls195 ws1a0\">the legal ownership of Man Gr<span class=\"_ _0\"></span>oup. The country of operation is th<span class=\"ls1bc ws183\">e same as the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls16b ws189 gs383\">country of incorpor<span class=\"_ _0\"></span>ation and the year-end is 31 December, un<span class=\"_ _0\"></span>less<span class=\"ls16f ws188\"> otherwise stated. The effec<span class=\"_ _2\"></span>tive Group interest represents both<span class=\"ls169 ws186\"> the </span></span></div><div class=\"t m0 h8f ffa0 fs25 fc10 sc0 ls173 ws1ad gs384\">percentage held an<span class=\"_ _0\"></span>d voting rights of ordinary shar<span class=\"_ _0\"></span>es or commo<span class=\"ls16c ws1e2\">n stock (or the local equivalent thereof), unless otherwise sta<span class=\"_ _2\"></span>ted<span class=\"ls1ef ws1\">. </span></span></div><div class=\"gs385\"><table class=\"s w566 he4\" id=\"_1800d256-5f44-4ef9-98c5-3f9180a89227\"><tr><td class=\"t m0 x242 h8f y38a5 ffa1 fs25 fc10 sc0 ls18c ws198\">Parent company </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x992 h2c y38a6 ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td></tr><tr><td class=\"c n x1ef y38a7 w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x993 y38a7 w568 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"t m0 x994 h2c y38a8 ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td></tr><tr><td class=\"c n x1ef y38a9 w569 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18f ws1a4\">Man Group plc<span class=\"_ _330\"> </span></div></td><td class=\"c n x995 y38a9 w56a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18f ws1a4\">22 Grenville Street, St Helier, Jersey, JE4 8PX<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x996 y38a9 w56b ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18f ws1a4\">Jersey<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38aa ffa1 fs25 fc10 sc0 ls16e ws1\">Subsidiaries </td><td></td><td></td><td></td><td class=\"t m0 x2a8 h2c y38ab ffa0 fs15 fc10 sc0 ls234 ws31a\">Direct or </td><td class=\"t m0 x5d3 h2c y38ab ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td class=\"t m0 x997 h2c y38ab ffa0 fs15 fc10 sc0 ls1df ws20b\">Effective Group </td></tr><tr><td class=\"c n x1ef y38ac w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y38ac w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address</div></td><td></td><td></td><td class=\"t m0 x2ad h2c y38ad ffa0 fs15 fc10 sc0 ls1e1 ws20d\"> indirect </td><td class=\"t m0 x999 h2c y38ad ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td><td class=\"t m0 x99a h2c y38ad ffa0 fs15 fc10 sc0 lse7 ws2f0\">interest % </td></tr><tr><td class=\"c n x1ef y38ae w56d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">Man Group Treasury Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x99b y38ae w56e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">22 Grenville Street, <span class=\"ls197 ws1de\">St Helier, Jersey, JE4 <span class=\"_ _0\"></span>8PX<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x99c y38ae w56f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Direct<span class=\"_ _330\"> </span></div></td><td class=\"c n x99d y38ae w570 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Jersey<span class=\"_ _330\"> </span></div></td><td class=\"c n x99e y38ae w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38af w572 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">AHL Partners LL<span class=\"_ _0\"></span>P</div><div class=\"t m0 x99f h94 y363f ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a0 y38af w573 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, <span class=\"_ _0\"></span><span class=\"ls180 ws19e\">London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x9a1 y38af w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a2 y38af w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a3 y38af w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38b0 w576 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">ArcticDB Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a4 y38b0 w577 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">Riverbank <span class=\"_ _0\"></span><span class=\"ls187 ws195\">House, 2 Swan Lane, London</span><span class=\"ws19e\">, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x9a5 y38b0 w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y38b0 w579 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a6 y38b0 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38b1 w57a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Asteria Investment Manag<span class=\"_ _2\"></span>ers SA<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a4 y38b1 w57b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Rue de Lausanne 15, 1201 Geneva, Switzerland<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n x9a7 y38b1 w57c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a8 y38b1 w57d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n x454 y38b1 w57e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">51<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38b2 ffa0 fs25 fc10 sc0 ls17b ws1e1\">FA Sub 3 Limited </td><td class=\"t m0 x9a9 h8f y38b3 ffa0 fs25 fc10 sc0 ls196 ws1a3\">Luna Tower, Wat<span class=\"_ _0\"></span>erfront Drive, Road Town,  </td><td></td><td></td><td class=\"c n x9aa y38b4 w57f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31b\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ab y38b4 w243 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31b\">BVI<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ac y38b4 w580 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31b\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9ad h8f y38b5 ffa0 fs25 fc10 sc0 ls196 ws1\">Tortola </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1ef y38b6 w581 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">GLG Capital Management LLC</div><div class=\"t m0 x9ae h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x9af y38b6 w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b0 y38b6 w583 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9b1 y38b6 w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b2 y38b6 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b3 y38b6 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38b7 w586 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">GLG LLC</div><div class=\"t m0 x9b4 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b5 y38b7 w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b6 y38b7 w587 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pik<span class=\"_ _2\"></span>e, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9b7 y38b7 w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b8 y38b7 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9b9 y38b7 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38b8 w588 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">GLG Partners Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ba y38b8 w589 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverb<span class=\"_ _0\"></span>ank House, 2 Sw<span class=\"ls181 ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9bb y38b8 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bc y38b8 w58b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bd y38b8 w58c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38b9 w58d had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">GLG Partners LP</div><div class=\"t m0 x9be h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bf y38b9 w58e ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, <span class=\"ls180 ws19e\">London, EC4R 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9c0 y38b9 w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c1 y38b9 w579 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c2 y38b9 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38ba w58f hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls172 ws18a\">GPM Summit Point GP LLC</div><div class=\"t m0 x9c3 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c4 y38ba w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c5 y38ba w583 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9c6 y38ba w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c7 y38ba w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c8 y38ba w580 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31c\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38bb w590 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Habitare Homes 2 Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9c9 y38bb w591 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Riverbank House<span class=\"_ _0\"></span>, 2 Swan Lane, <span class=\"ls180 ws19e\">London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9ca y38bb w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cb y38bb w579 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cc y38bb w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38bc w593 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">Man Asset Management (Ca<span class=\"_ _2\"></span>yman) Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cd y38bc w594 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">PO Box 309, Ugland House, So<span class=\"_ _2\"></span>uth Church Street,<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x9aa y38bc w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31d\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ce y38bc w595 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31d\">Cayman<span class=\"_ _330\"> </span></div></td><td class=\"c n x9cf y38bc w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws31d\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38bd ffa0 fs25 fc10 sc0 ls181 ws190\" colspan=\"2\">George Town, Grand Cayman, KY1-1104 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38be w596 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Man Asset Management (Ireland) Li<span class=\"ls180 ws19e\">mited<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9d0 y38be w597 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">70 Sir John <span class=\"_ _0\"></span>Rogerson\u2019s Quay, Dublin 2<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x9d1 y38be w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d2 y38be w598 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Ireland<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d3 y38be w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38bf w599 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Man Australia GP Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d4 y38bf w59a ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Riverb<span class=\"ls172 ws18a\">ank House, 2 Swan Lane, Lond<span class=\"ls180 ws19e\">on, EC4R 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9d5 y38bf w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d6 y38bf w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d7 y38bf w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38c0 w58d hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Man Australia LP</div><div class=\"t m0 x9be h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">2</div></td><td class=\"t m0 x9d8 h8f y38c1 ffa0 fs25 fc10 sc0 ls16b ws189\" colspan=\"2\"> <span class=\"_ _114\"> </span>Level 42, Go<span class=\"_ _0\"></span>vernor Phillip Tower, 1 Farrer Place,<span class=\"_ _0\"></span> </td><td></td><td class=\"c n x9aa y38c0 w59b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d9 y38c0 w59c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Australia<span class=\"_ _330\"> </span></div></td><td class=\"c n x9da y38c0 w113 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38c2 ffa0 fs25 fc10 sc0 ls186 ws1e6\" colspan=\"2\">Sydney, NSW 2000 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38c3 w59d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Man (Europe) AG<span class=\"_ _330\"> </span></div></td><td class=\"c n x9db y38c3 w59e ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Austrasse 56, 9490,<span class=\"_ _330\"> </span></div></td><td class=\"c n x9dc y38c3 w59f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\">Vaduz,<span class=\"ls16d ws1b3\"> Liechtenstein<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9dd y38c3 w5a0 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws191\"><span class=\"ls16d ws1b3\">Indire</span><span class=\"ws31f\">ct Liechtenstein<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9de y38c3 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws31f\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38c4 ffa0 fs25 fc10 sc0 ls19d ws1a5\">Man Fund Management Netherland<span class=\"_ _2\"></span>s BV </td><td></td><td class=\"t m0 x9a9 h8f y38c5 ffa0 fs25 fc10 sc0 ls187 ws195\" colspan=\"2\">Beurs \u2013 World Trade Center, Beursplein 37,  </td><td class=\"c n x9aa y38c6 w5a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws320\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9df y38c6 w5a2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws320\">Netherlands<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e0 y38c6 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws320\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e1 y38c7 w5a3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">3011<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e2 y38c7 w5a4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">AA, Rotterdam<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38c8 w5a5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Man Fund Management UK Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e3 y38c8 w5a6 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverb<span class=\"_ _0\"></span>ank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9e4 y38c8 w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bc y38c8 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e5 y38c8 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38c9 w5a9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1de\">Man Global Private Markets (UK) Li<span class=\"ls17a ws1ae\">mited<span class=\"_ _330\"> </span></span></div></td><td class=\"c n x9e6 y38c9 w5aa ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws1de\"><span class=\"ls17a ws1ae\">Riverbank House<span class=\"_ _0\"></span>, 2 Swan Lane</span><span class=\"ws197\">, London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9e7 y38c9 w5a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x3e9 y38c9 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e8 y38c9 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38ca w5ab ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Man Global Private Markets (USA) Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n x9e9 y38ca w521 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ea y38ca w5ac ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">Kennett Pi<span class=\"ls172 ws18a\">ke, Suite 302, Wilmington <span class=\"ls16d ws1b3\">DE 19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9eb y38ca w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ec y38ca w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ed y38ca w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38cb w5ad hc1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Man Group Holdings Limited</div><div class=\"t m0 x3c0 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">4<span class=\"_ _330\"> </span></div></td><td class=\"c n x9ee y38cb w573 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House<span class=\"_ _0\"></span>, 2 Swan Lane, <span class=\"ls180 ws19e\">London, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9ef y38cb w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f0 y38cb w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f1 y38cb w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38cc w5ae ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Man Group Investments Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f2 y38cc w5af ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Ri<span class=\"ls187 ws195\">verbank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9f3 y38cc w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x7e9 y38cc w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f4 y38cc w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38cd ffa0 fs25 fc10 sc0 ls1a6 ws1f7\">Man Group Japan Limited </td><td class=\"t m0 x9a9 h8f y38ce ffa0 fs25 fc10 sc0 ls16d ws1b3\" colspan=\"2\">Level 3, Mill Court, La Charroterie, St P<span class=\"_ _0\"></span>eter Port, </td><td></td><td class=\"c n x9aa y38cf w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws321\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f5 y38cf w5b0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws321\">Guernsey<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f6 y38cf w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws321\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38d0 ffa0 fs25 fc10 sc0 ls18a ws18d\" colspan=\"2\">Guernsey, GY1 6JB </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38d1 w173 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Group Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f7 y38d1 w5b1 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverbank House, 2 Swan<span class=\"ls189 ws197\"> Lane, London, EC4R 3A<span class=\"_ _0\"></span>D<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9f8 y38d1 w5a1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9f9 y38d1 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fa y38d1 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d2 w5b2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Man Group Operations Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fb y38d2 w5b3 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Riverbank House,<span class=\"_ _0\"></span> <span class=\"ls18a ws18d\">2 Swan Lane, London, EC<span class=\"ls16 ws1a1\">4R 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9fc y38d2 w5b4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fd y38d2 w5b5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fe y38d2 w5b6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16 ws1a1\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38d4 w5b7 he5\" colspan=\"2\"><div class=\"t m0 x1ee h8f y38d3 ffa0 fs25 fc10 sc0 ls168 ws1af\">Man Group Partn<span class=\"_ _0\"></span>ers LLP (formerly Man GLG<span class=\"_ _330\"> </span></div><div class=\"t m0 x6c0 h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></div></td><td></td><td></td><td class=\"c n x9ff y38d4 w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa00 y38d4 w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa01 y38d4 w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x2c5 y38d5 w5b8 hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls168 ws1af\">Partners LLP)</div><div class=\"t m0 xa02 h94 y363f ffa0 fs28 fc10 sc0 ls22b ws1\">1,2<span class=\"_ _330\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38d6 w5b9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Group Services Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa03 y38d6 w5ba ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverbank Hou<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>e, 2 <span class=\"ls172 ws18a\">Swan Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa04 y38d6 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa05 y38d6 w5bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa06 y38d6 w58c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d7 w5bc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Man Group UK Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa07 y38d7 w5bd ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws187\">Riverbank House, 2 Sw<span class=\"ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n x9f8 y38d7 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa08 y38d7 w58b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa09 y38d7 w58c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d8 w5be ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Man Investments AG<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0a y38d8 w5bf ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Huobstra<span class=\"ls17a ws1ae\">sse 3, 8808 Pf\u00e4ffikon SZ<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n xa0b y38d8 w5c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0c y38d8 w5c1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0d y38d8 w1ee ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38d9 w5c2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Man Investment<span class=\"_ _0\"></span>s Australia Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0e y38d9 w5c3 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls166 ws1ab\">Level 42, <span class=\"ls184 ws193\">Govern<span class=\"_ _0\"></span>or Phillip Tower, 1 Farrer Place,<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9aa y38d9 w59b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d9 y38d9 w59c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">Australia<span class=\"_ _330\"> </span></div></td><td class=\"c n x9da y38d9 w113 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a2 ws31e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38da ffa0 fs25 fc10 sc0 ls186 ws1e6\" colspan=\"2\">Sydney, NSW 2000 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38db w5c4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Man Investments (CH) AG<span class=\"_ _330\"> </span></div></td><td class=\"c n xa0f y38db w5c5 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls189 ws197\">Huob<span class=\"ls18d ws199\">strasse 3, 8808 Pf\u00e4ffikon <span class=\"ls180 ws322\">SZ<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa10 y38db w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws322\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa11 y38db w5c6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws322\">Switzerland<span class=\"_ _330\"> </span></div></td><td class=\"c n xa12 y38db w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws322\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38dc w5c7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Investments Finance Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa13 y38dc w5c8 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Ri<span class=\"ws195\">verbank House<span class=\"_ _0\"></span>, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa14 y38dc w5a7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d6 y38dc w5a8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9bd y38dc w571 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38dd w5c9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Man Investments Finance Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa15 y38dd w5ca ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa16 y38dd w5cb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls169 ws186\">Kennett Pike, Su<span class=\"ls18d ws199\">ite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa17 y38dd w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x785 y38dd w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa18 y38dd w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38de w5cc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Man Investments Holdings Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa19 y38de w5cd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa1a y38de w5ce ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Kennett Pike, Su<span class=\"ls18d ws199\">ite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19<span class=\"_ _0\"></span>807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa1b y38de w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa1c y38de w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa1d y38de w580 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38df ffa0 fs25 fc10 sc0 ls183 ws1b1\">Man Investments (Ho<span class=\"_ _2\"></span>ng Kong) Limited </td><td class=\"c xa20 y38e0 w5cf hc3\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Suite 1013-15, 10<span class=\"_ _330\"> </span></div><div class=\"t m0 xa1e h94 y363f ffa0 fs28 fc10 sc0 ls245 ws1\">th<span class=\"_ _330\"> </span></div><div class=\"t m0 xa1f h8f y3568 ffa0 fs25 fc10 sc0 ls173 ws1ad\">Floor, Two IFC, Numbe<span class=\"_ _0\"></span>r 8 Finance<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n x9aa y38e1 w57f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws323\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa21 y38e1 w5d0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws323\">Hong <span class=\"_ _212\"></span>Kong<span class=\"_ _330\"> </span></div></td><td class=\"c n xa22 y38e1 w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls182 ws323\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9ad h8f y38e2 ffa0 fs25 fc10 sc0 ls16c ws1\">Street </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38e3 w180 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Man Investments Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa23 y38e3 w5d1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">15 North Mill Street,<span class=\"_ _330\"> </span></div></td><td class=\"c n xa24 y38e3 w5d2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Nyack<span class=\"ws1de\">, NY 10<span class=\"_ _0\"></span>960, United States<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n xa25 y38e3 w578 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa26 y38e3 w5d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9a6 y38e3 w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38e4 w5d4 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Man Investments Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa27 y38e4 w5d5 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Riverbank House<span class=\"_ _0\"></span>, 2 Sw<span class=\"ls181 ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa28 y38e4 w58a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa29 y38e4 w5bb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2a y38e4 w5d6 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x242 h8f y38e5 ffa0 fs25 fc10 sc0 ls171 ws192\">Man Investment Manag<span class=\"_ _2\"></span>ement (Shanghai)  </td><td class=\"t m0 x9a9 h8f y38e5 ffa0 fs25 fc10 sc0 ls16e ws187\" colspan=\"2\">Room 1701A, 5 Corporate Avenue, 150 Hubin Road<span class=\"_ _0\"></span>, </td><td></td><td class=\"c n x9aa y38e6 w5c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2b y38e6 w5d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">China<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2c y38e6 w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x2f0 h8f y38e7 ffa0 fs25 fc10 sc0 ls187 ws195\">Co., Ltd </td><td class=\"t m0 x9ad h8f y38e7 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\" colspan=\"2\">Huangpu District, 200021 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38e8 w5d8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws21b\">Man Investments (<span class=\"_ _2\"></span>Shanghai) Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2d y38e8 w5d9 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1bc ws21b\">Room 17<span class=\"ls172 ws18a\">01A-2, 5 Corporate Avenue, 150 Hubin Road,<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n x9aa y38e8 w5c0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2b y38e8 w5d7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">China<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2c y38e8 w46e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws324\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ad h8f y38e9 ffa0 fs25 fc10 sc0 ls1a2 ws1bd\" colspan=\"2\">Huangpu District, 200021 </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38ea w5da ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Man Investments (USA) Corp.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2e y38ea w5db ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa2f y38ea w5dc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Kennett Pike, Suit<span class=\"_ _2\"></span><span class=\"ls17a ws1ae\">e 302, Wilmington DE <span class=\"ls180 ws325\">19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa30 y38ea w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws325\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa31 y38ea w5dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws325\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa32 y38ea w592 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws325\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y357e w5de he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls169 ws186\">Man Investments USA Holdings Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa33 y357e w5ca he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls169 ws186\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa34 y357e w5df he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls169 ws186\">Kennett Pike, <span class=\"ls16e ws187\">Suite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19807<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa35 y357e w584 he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa36 y357e w585 he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa37 y357e w2f1 he6\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w5e0 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls181 ws190\">Man Property Holdings Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa19 y3580 w5e1 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls181 ws190\">22 <span class=\"ls18d ws199\">Grenville Street, St Helier, Jers<span class=\"ls182 ws191\">ey, JE4 8PX<span class=\"_ _330\"> </span></span></span></div></td><td></td><td></td><td class=\"c n xa38 y3580 w57f he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls182 ws191\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa39 y3580 w5e2 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls182 ws191\">Jersey<span class=\"_ _330\"> </span></div></td><td class=\"c n x245 y3580 w2f1 he7\"><div class=\"t m0 x1ee h8f y38eb ffa0 fs25 fc10 sc0 ls182 ws191\">100<span class=\"_ _330\"> </span></div></td></tr></table></div><table class=\"s w5e3 he8\" id=\"_8997124d-09d7-4c9b-a855-f50548a93801\"><tr><td></td><td></td><td></td><td class=\"t m0 x46f h2c y38ec ffa0 fs15 fc10 sc0 ls234 ws31a\" colspan=\"2\">Direct or </td><td class=\"t m0 xa3a h2c y38ec ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td class=\"t m0 xa3b h2c y38ec ffa0 fs15 fc10 sc0 ls1df ws20b\">Effective Group </td></tr><tr><td class=\"c n x1ef y38ed w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y38ed w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address</div></td><td></td><td class=\"t m0 x46f h2c y38ee ffa0 fs15 fc10 sc0 ls1e1 ws20d\"> indirect </td><td class=\"t m0 x915 h2c y38ee ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td><td class=\"t m0 x916 h2c y38ee ffa0 fs15 fc10 sc0 lse7 ws2f0\">interest % </td></tr><tr><td class=\"c n x1ef y38ef w5e4 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws1ae\">Man Solutions Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa3c y38ef w5e5 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls17a ws1ae\">Riverbank House, 2 Sw<span class=\"ls181 ws190\">an Lane, London, EC4R<span class=\"ls1a4 ws1a7\"> 3<span class=\"_ _0\"></span>AD<span class=\"_ _330\"> </span></span></span></div></td><td></td><td class=\"c n xa3d y38ef w58a ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n x5c1 y38ef w5bb ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xa3e y38ef w58c ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls1a4 ws1a7\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38f1 w5e6 he9\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls167 ws1b0\">Man Solutions LLC</div><div class=\"t m0 xa3f h94 y38f0 ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n xa40 y38f1 w5ca ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls169 ws186\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa41 y38f1 w5e7 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls169 ws186\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa42 y38f1 w584 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa43 y38f1 w5d3 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa44 y38f1 w2f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38f2 w5e8 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls181 ws190\">Man Strategic Holdings Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa45 y38f2 w5e9 ha0\" colspan=\"2\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls181 ws190\">Ri<span class=\"ls187 ws195\">verbank House, 2 Swan Lane, Lo<span class=\"ls197 ws1de\">ndon, EC4R 3A<span class=\"_ _0\"></span>D<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n xa46 y38f2 w5a7 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls197 ws1de\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa47 y38f2 w5a8 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls197 ws1de\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n x9fe y38f2 w571 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls197 ws1de\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38f3 w5ea he9\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls191 ws19d\">Man Times Square GP LLC</div><div class=\"t m0 xa48 h94 y38f0 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa49 y38f3 w582 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa4a y38f3 w5eb ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa4b y38f3 w5ec ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"_ _0\"></span><span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa4c y38f3 w585 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa4d y38f3 w5ed ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38f5 w5ee hea\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls183 ws1b1\">Man Times Square Hold<span class=\"_ _2\"></span>ings LLC</div><div class=\"t m0 xa4e h94 y38f4 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa4f y38f5 w5ef ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa50 y38f5 w5f0 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa51 y38f5 w5f1 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa52 y38f5 w585 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa53 y38f5 w5f2 ha0\"><div class=\"t m0 x1ee h8f y355e ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y38f6 ffa0 fs25 fc10 sc0 ls187 ws25a\">Man Worldwide Operations  </td><td class=\"c n xa54 y38f7 w5f3 ha1\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">22 Grenville Street, St Helier, Je<span class=\"ls17b ws1e1\">rsey, JE4 8PX<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa55 y38f7 w5f1 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa56 y38f7 w5f4 ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Jersey<span class=\"_ _330\"> </span></div></td><td class=\"c n xa57 y38f7 w58c ha1\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x22d h8f y38f8 ffa0 fs25 fc10 sc0 ls16a ws1b6\">Management Limited </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ef y38f9 w5f5 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Mount Granite Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa58 y38f9 w5f6 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Wickhams<span class=\"ls175 ws18b\"> Cay, PO Box 662, Road To<span class=\"ls18d ws199\">wn, To<span class=\"_ _0\"></span>rtola<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n xa59 y38f9 w5f7 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5a y38f9 w5f8 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">BVI<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5b y38f9 w5f9 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws199\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fa w5fa had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18d ws195\">MVH Lending, LLC</div><div class=\"t m0 xa5c h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5d y38fa w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa5e y38fa w5fb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa5f y38fa w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa60 y38fa w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa61 y38fa w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y38fb w5fc ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Net Zero Energy SFR GP Inc.<span class=\"_ _330\"> </span></div></td><td class=\"c n xa62 y38fb w521 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa63 y38fb w5fd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18c ws19f\">Kennett Pike, <span class=\"ls16e ws187\">Suite 302, Wilmington DE<span class=\"ls16d ws1b3\"> 19807<span class=\"_ _330\"> </span></span></span></div></td><td class=\"c n xa64 y38fb w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa65 y38fb w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n x9d3 y38fb w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fc w5fe had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19c ws1aa\">Numeric Investors L<span class=\"_ _0\"></span>LC</div><div class=\"t m0 xa66 h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n xa67 y38fc w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa68 y38fc w5ff ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa69 y38fc w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6a y38fc w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6b y38fc w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fd w600 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16f ws188\">Silvermine Capital Management LLC</div><div class=\"t m0 xa6c h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">3<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6d y38fd w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa6e y38fd w583 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilm<span class=\"ls197 ws1de\">ington DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa6f y38fd w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa70 y38fd w5dd ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa71 y38fd w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38fe w601 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls195 ws1ba\">Varagon Capital Partners Agent, LLC</div><div class=\"t m0 xa72 h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa73 y38fe w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa74 y38fe w602 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19<span class=\"_ _0\"></span>807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa75 y38fe w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa76 y38fe w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa77 y38fe w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y38ff w603 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">Varagon Capital P<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>rtners, L.P.</div><div class=\"t m0 xa78 h94 y363f ffa0 fs28 fc10 sc0 ls248 ws1\">2,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa79 y38ff w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7a y38ff w5eb ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa7b y38ff w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa7c y38ff w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7d y38ff w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3900 w601 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Varagon Professiona<span class=\"_ _2\"></span>ls Fund GP, LLC</div><div class=\"t m0 xa72 h94 y3641 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7e y3900 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa7f y3900 w5f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa80 y3900 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa81 y3900 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa82 y3900 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3901 w604 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls191 ws19d\">VCAP Onshore GP, LLC</div><div class=\"t m0 xa83 h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa84 y3901 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa85 y3901 w5f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa86 y3901 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa87 y3901 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa88 y3901 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3902 w605 hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls184 ws193\">VCAP Offshore GP<span class=\"_ _0\"></span>, S.\u00e0.r.l</div><div class=\"t m0 xa89 h94 y3641 ffa0 fs28 fc10 sc0 ls16 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8a y3902 w606 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">10, Rue des Capucins, L-1313 Lu<span class=\"_ _0\"></span>xembourg<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8b y3902 w607 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws327\">Indirect<span class=\"_ _0\"></span> Luxembourg<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8c y3902 w608 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16e ws327\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3903 w609 had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls1a1 ws198\">VCC Advisors, LLC</div><div class=\"t m0 xa3f h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8d y3903 w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa8e y3903 w60a ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls17b ws1e1\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa8f y3903 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xa90 y3903 w60b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa91 y3903 w60c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17b ws1e1\">50.61<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3904 w60d hae\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">VCDLF SLP, LLC</div><div class=\"t m0 xa92 h94 y3641 ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa93 y3904 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa94 y3904 w5f0 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa95 y3904 w5f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa96 y3904 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa97 y3904 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y3905 w60e had\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">VIVA Onshore GP, LLC</div><div class=\"t m0 xa98 h94 y363f ffa0 fs28 fc10 sc0 ls247 ws1\">3,5<span class=\"_ _330\"> </span></div></td><td class=\"c n xa99 y3905 w5ef ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">4001<span class=\"_ _330\"> </span></div></td><td class=\"c n xa9a y3905 w602 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18a ws18d\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16b ws189\">gton DE 19<span class=\"_ _0\"></span>807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa9b y3905 w60f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16b ws189\">In<span class=\"ls16d ws326\">direct<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xa9c y3905 w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xa9d y3905 w5f2 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws326\">73.32<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y3906 ffa1 fs25 fc10 sc0 ls18d ws1e2\">Subsidiaries in liquidation/dissolution </td><td></td><td></td><td class=\"t m0 x46f h2c y3907 ffa0 fs15 fc10 sc0 ls234 ws31a\">Direct or </td><td class=\"t m0 xa3a h2c y3907 ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td class=\"t m0 xa3b h2c y3907 ffa0 fs15 fc10 sc0 ls1df ws20b\">Effective Group </td></tr><tr><td class=\"c n x1ef y3908 w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y3908 w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address</div></td><td></td><td class=\"t m0 xa9e h2c y3909 ffa0 fs15 fc10 sc0 ls1e1 ws20d\"> indirect </td><td class=\"t m0 x915 h2c y3909 ffa0 fs15 fc10 sc0 ls1e1 ws1\">incorporation </td><td class=\"t m0 x916 h2c y3909 ffa0 fs15 fc10 sc0 lse7 ws2f0\">interest % </td></tr><tr><td class=\"c n x1ef y390a w610 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Man Mash Limited<span class=\"_ _330\"> </span></div></td><td class=\"c n xa9f y390a w611 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls187 ws195\">Riverbank House, 2 Swan Lane, London<span class=\"ls180 ws19e\">, EC4R 3AD<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xaa0 y390a w574 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa1 y390a w575 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa2 y390a w295 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws19e\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y390b w612 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">Man Principal Strategies Corp<span class=\"_ _330\"> </span></div></td><td class=\"c n xa13 y390b w582 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls17a ws1ae\">4<span class=\"ls18f ws1a4\">001<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xaa3 y390b w613 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls18f ws1a4\">Kennett Pike, Suite 302, Wilmin<span class=\"ls16d ws1b3\">gton DE 19807<span class=\"_ _330\"> </span></span></div></td><td class=\"c n xaa4 y390b w584 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">Indirect<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa5 y390b w585 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa6 y390b w2f1 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls16d ws1b3\">100<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"t m0 x1f6 h8f y390c ffa1 fs25 fc10 sc0 ls162 ws183\">Related undertakings other than subsidiaries </td><td></td><td></td><td></td><td class=\"t m0 xa3a h2c y390d ffa0 fs15 fc10 sc0 ls1b8 ws304\">Country of </td><td></td></tr><tr><td class=\"c n x1ef y390e w567 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Company name<span class=\"_ _330\"> </span></div></td><td class=\"c n x998 y390e w56c ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1b7 ws252\">Registered address<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n xaa7 y390e w614 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e1 ws328\">incorporation<span class=\"_ _330\"> </span></div></td><td class=\"c n xaa8 y390e w615 ha7\"><div class=\"t m0 x1ee h2c y35e4 ffa0 fs15 fc10 sc0 ls1e1 ws328\">Interest <span class=\"_ _2c9\"></span>%<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y375a w616 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">Hub Platform Technology Partner<span class=\"_ _2\"></span>s Ltd<span class=\"_ _330\"> </span></div></td><td class=\"c n xa62 y375a w617 ha2\" colspan=\"2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">71-75 Shelton Street, Covent Gard<span class=\"_ _2\"></span>en, London, WC2H 9JQ<span class=\"_ _330\"> </span></div></td><td></td><td class=\"c n xaa9 y375a w618 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">UK<span class=\"_ _330\"> </span></div></td><td class=\"c n xaaa y375a w619 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls19d ws1a5\">22.86<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c x1ef y390f w61a hc3\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls181 ws190\">PR-Man Summit Point Holdings LP</div><div class=\"t m0 xaab h94 y363f ffa0 fs28 fc10 sc0 ls16 ws1\">2<span class=\"_ _330\"> </span></div></td><td class=\"c n xaac y390f w61b ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">1209<span class=\"_ _330\"> </span></div></td><td class=\"c n xaad y390f w61c ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls162 ws1b2\">Orange Street, Wilm<span class=\"ls180 ws329\">ington DE <span class=\"_ _0\"></span>19801<span class=\"_ _330\"> </span></span></div></td><td></td><td class=\"c n xaae y390f w5d3 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws329\">US<span class=\"_ _330\"> </span></div></td><td class=\"c n xaaf y390f w23f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls180 ws329\">5<span class=\"_ _330\"> </span></div></td></tr><tr><td class=\"c n x1ef y3580 w61d ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">SBI-Man Asset Management Co., Ltd<span class=\"_ _330\"> </span></div></td><td class=\"c n xab0 y3580 w61e ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Izumi Ga<span class=\"_ _2\"></span>rden Tower, 1-6-1 Roppongi, Minato-ku, To<span class=\"_ _2\"></span>kyo<span class=\"_ _330\"> </span></div></td><td></td><td></td><td class=\"c n xab1 y3580 w61f ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">Japan<span class=\"_ _330\"> </span></div></td><td class=\"c n xab2 y3580 w620 ha2\"><div class=\"t m0 x1ee h8f y3568 ffa0 fs25 fc10 sc0 ls167 ws1b0\">10<span class=\"_ _330\"> </span></div></td></tr></table>Notes: 1 <span class=\"_ _13d\"> </span>The financial year-end is 31 March, which aligns<span class=\"ls1ff ws248\"> with the tax yea<span class=\"_ _2\"></span>r of <span class=\"ls1f2 ws2a6\">the individual partners. </span></span>2 Partnership <span class=\"_ _25b\"></span>interest. 3 Member <span class=\"_ _273\"></span>interest. <span class=\"_ _25b\"></span> 4 <span class=\"_ _b\"> </span>Holdings comprise ordinary and deferred sha<span class=\"_ _2\"></span>res. <span class=\"_ _a\"> </span> 5 <span class=\"_ _b\"> </span>100% of the voting rights. ",
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