2021 Results

£1.6bn £3.4bn AUM PER STRATEGY (ex. Investment Trusts) Equity, ex-UK Multi-Asset, directly invested (macro thematic & diversified) +9% +52% £5.1bn £2.0bn Equity, UK only +52% Q4 Q1 Q2 Q3 Q4 2020 2021 Q4 2020 Q1 Q2 Q3 63 £1.8bn £2.5bn Multi-Asset, Multi-Manager funds -14% Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 2020 2021 2020 2021 £2.2bn £3.1bn Q4 Q4 2021 2020 13% £0.5bn 10 Q1 Fixed Income, inc seg mandates +107% Premier Miton INVESTORS 22 Q2 Q3 Q4 2021 Total AuM mix at 30 September 2021 Investment Trusts 6% 15% £13.9bn 7% 22% 37% 2021 Results 8 £1.0bn

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