STONEHAGE FLEMING

Legal name: STONEHAGE FLEMING INVESTMENT MANAGEMENT LIMITED

CRD 313913File 801-122831

APPROVED

Retail clients

Filing as of Jun 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$23.84B

Top 10% of cohort (national)

Discretionary AUM

$17.15B

Non-discretionary $6.69B

Clients

664

725 accounts

Employees

110

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Dec 8, 2021
Principal office: 6 ST JAMES'S SQUARE, LONDON, GREATER LONDON, SW1Y 4JU
Phone: +44 20 7087 0000
Website: https://www.stonehagefleming.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $23.84B
Discretionary AUM: $17.15B
Non-discretionary AUM: $6.69B
Discretionary accounts: 593
Non-discretionary accounts: 132
Total accounts: 725
AUM per client: $35.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	20	$649.1M
Investment companies	97	$6.70B
Charitable organizations	13	$2.13B
High net worth individuals	291	$12.52B
Individuals (other than high net worth individuals)	243	$77.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	725	664
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.