Fixed income investors

Our objective

The Treasury function is responsible for managing funding, liquidity and interest rate risk in support of the group's lending activities.

Close Brothers Group funding sources in £'billions (at 31 July 2026)

Sources of funding

Our funding draws on a wide range of wholesale and deposit markets as well as public and private secured funding programmes.

It is further complemented by a portfolio of highly liquid contingent collateral that can be deployed as required.

This diversified approach enhances resilience, reduces concentration risk and provides the flexibility to adapt effectively through the cycle.