Strategic Report
Governance Report
Financial Statements
Company Financial Statements
How we make money
How we create value
Fee income Fee income consists of investment management and fund management fees. We earn investment management fees across our BPS, MPS Platform and MPS Custody offerings, which are calculated based on a percentage of assets under management. Fees for the BPS and MPS Custody offerings are billed quarterly in arrears. We charge fund management fees on our multi-asset funds, which are calculated on a daily basis at a percentage of the value of the portfolio or value of each fund, and is billed monthly in arrears. Financial planning income Clients pay a fee for advice provided by our financial planners. This can be a one- off charge, a fixed-fee arrangement or an ongoing fee based on the percentage of assets under advice. Transactional and FX income Transactional income is earned through dealing and admin charges levied on trades at the time a deal is placed for a client. Foreign exchange trading fees are charged on client trades placed in currencies, which require a foreign currency exchange to action the trade.
For clients Our relevant product offering and consistent investment returns help meet the needs of our clients across their financial lifecycle.
Gold for DFM Service
For employees Our people are the driving force behind our success, and we are committed to creating an environment in which every individual is supported, inspired and empowered to reach their full potential. For shareholders We generate sustainable returns over the long term and are committed to progressive dividend policy. In 2025 we also initiated a £10 million buyback programme.
75% employee engagement £20m returned to shareholders
Interest income Interest is earned on client cash deposits. Amounts shown are net of any interest passed on to clients.
£17k charitable donations
For communities and suppliers We behave responsibly and with integrity in the communities in which we operate, and treat our suppliers fairly.
2025 revenue split (£m)
7.6
14.0
7% reduction in GHG emissions
l Fee income l Financial planning income l Transactional and FX income l Interest income
For the environment We are committed to understanding and mitigating the environmental impact of our operations.
111.6
17.1
72.9
Brooks Macdonald Group plc Annual Report and Accounts 2025
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