FIRST SENTIER INVESTORS (UK) FUNDS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. FIRST SENTIER INVESTORS (UK) FUNDS LIMITED 2020-10-12 → present
2. FIRST STATE INVESTMENTS (UK) LIMITED 2001-08-31 → 2020-10-12
3. COLONIAL FIRST STATE FUND MANAGERS (UK) LIMITED 1999-02-01 → 2001-08-31
4. COLONIAL UNIT TRUSTS (UK) LIMITED 1996-12-31 → 1999-02-01
5. COLONIAL MUTUAL UNIT TRUST MANAGERS LIMITED 1989-03-06 → 1996-12-31
6. BINDSURGE LIMITED 1988-09-12 → 1989-03-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of their assessment of the activities of the Company, together with its current financial position, the Directors have a reasonable expectation that the Company will be able to continue in operational existence for a period of at least twelve months from the date of this report. Accordingly, the Directors continue to adopt the going concern basis of accounting in the preparation of the statutory financial statements.”

Significant events

• “FSG commenced the implementation of the second phase of its back-office target operating model (TOM) aimed at consolidating all existing third party administration services with a single preferred provider, Northern Trust.”
• “The FSI UKH Group published its sixth Assessment of Value report that reflects the assessment of value delivered to investors in First Sentier Investors ICVC (the UK OEIC fund range) for the year ended 31 July 2025.”
• “FSG launched new investment strategies including AlbaCore's Senior Direct Lending and Infrastructure Debt Strategies, RQI's Australian Diversified Alpha Long Short Fund and Global Value Fund internationally, two First Sentier ETFs on the Australian Stock Exchange.”
• “FSG appointed Harry Moore as the next CEO following the departure of Mark Steinberg.”
• “FSG announced a strategic transition of Stewart Investors' investment management responsibilities to its affiliate investment team, FSSA Investment Managers, effective Friday, 14 November 2025 close of business EST.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.