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Liontrust (LIO) investor relations material
Liontrust Q1 2027 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Assets under management and advice (AuMA) reached £24.3 billion as of 30 June 2026, up from £19.6 billion at 31 March 2026, driven by the acquisition of River Global Holdings Limited.
Net outflows for the period were £357 million, a significant improvement from £1.1 billion in the same period last year.
The acquisition of River Global added £3.0 billion to AuMA and expanded investment capabilities and fund offerings.
Recent mandate wins and improving net flow trends reflect growing global distribution and client engagement.
Financial highlights
AuMA increased by £4.7 billion during the quarter, including £3.0 billion from River Global.
Net outflows of £357 million included £520 million of gross institutional flows.
Market and investment performance contributed £2.1 billion to AuMA growth.
Outlook and guidance
Management expects the expanded investment capabilities and broader distribution to position the group well for future opportunities.
Forward-looking statements caution that actual results may differ materially due to various risks and uncertainties.
- AuMA fell to £21.4bn and profit declined, but diversification and River Global integration support growth.LIO
H2 202630 Jun 2026 - AUMA rose to £20.8bn, with new mandates and RGH acquisition fueling growth prospects.LIO
Q4 2026 TU22 Apr 2026 - Acquisition adds investment talent, broadens clients, and delivers material EPS accretion.LIO
Acquisition presentation16 Mar 2026 - Adjusted profit before tax fell 23% as AuMA dropped 11.5%, but dividend and capital strength were maintained.LIO
H2 202426 Feb 2026 - Net outflows narrowed, AuMA reached £21.5bn, and institutional inflows improved on new mandates.LIO
Q3 2026 TU14 Jan 2026 - Adjusted PBT fell to £15.7m, AuMA down 17%, but buyback and mandates support outlook.LIO
H1 202625 Nov 2025 - Net outflows of £1.2bn and AuMA at £22.0bn, with growing demand for active management.LIO
Trading Update7 Oct 2025 - AuMA held steady at £22.6bn despite £1.1bn outflows, with strong long-term fund rankings.LIO
Trading Update10 Jul 2025 - Adjusted profit before tax fell 28% and net outflows reached £4.9bn, but dividend was maintained.LIO
H2 202527 Jun 2025
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