| As of Date | 07/14/2026 |
| Registration | SEC, Approved, 11/16/2005 |
| ADV Location | LIVERPOOL, United Kingdom |
| Contact Info | +44 xxxxxxx |
| Websites |
| AUM* | 135,087,393,955 112% |
| of that, discretionary | 118,860,995,003 110% |
| Number of Employees | 1,715 33% |
| of those in investment advisory functions | 725 37% |
| Private Fund GAV* | 0 |
| Avg Account Size | 615,057 23% |
| % High Net Worth | 13.50% 22% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Commissions
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name DELOITTE LLP | Filing Date12/11/2025 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE LLP | Filing Date12/18/2024 | Form ADV-E View Report |
| Accounting Firm Name DELOITTE LLP | Filing Date11/29/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC USD0.25 Ordinary Shares | $ Position$1,493,232,144 | % Position6.00% | $ Change200840.00% | # Change211661.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC USD0.01 Common Stock | $ Position$1,221,959,884 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC USD0.001 Cls A Cap Stock | $ Position$1,424,477,045 | % Position5.00% | $ Change19.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP USD0.001 Common Stock | $ Position$1,275,894,894 | % Position5.00% | $ Change21.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP USD 0.00000625 Common Stock | $ Position$1,378,495,369 | % Position5.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker92826C839 | Stock NameVISA INC USD0.0001 Common Stock | $ Position$1,075,140,705 | % Position4.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC (UK Quoted) NPV Common Stock | $ Position$988,581,367 | % Position4.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker46625H100 | Stock NameJP MORGAN CHASE & CO USD1 Common Stock | $ Position$901,153,892 | % Position3.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker532457108 | Stock NameLILLY (ELI) & CO NPV Common Stock | $ Position$536,929,637 | % Position2.00% | $ Change40.00% | # Change7.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $ Position$524,845,609 | % Position2.00% | $ Change51.00% | # Change7.00% |