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Record (REC) investor relations material
Record Q2 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
AUM reached a record $130.3bn at 30 September 2026, up 7% in the quarter; net inflows were positive for a fifth consecutive quarter.
$10.4bn of quarterly net inflows were partially offset by underlying asset and foreign-exchange movements.
Financial highlights
Net inflows totalled $10.4bn for the quarter, driven mainly by new mandates in Absolute Return and Private Markets.
Performance fees crystallised in H1 FY27 were £2.2m, versus £0.8m in H1 FY26.
Outlook and guidance
Group performance remained in line with expectations for the full year; interim results for the six months to 30 September 2026 were scheduled for 6 November 2026.
- AUM increased 6% to $122.0 billion, driven by broad-based net inflows and asset growth.REC
Q1 2027 TU - AUM rose 14% as Private Markets expanded and FY27 revenue growth came into view.REC
H2 2026 - AUM reached US$114.6bn with net inflows, but asset and FX headwinds tempered growth.REC
Q4 2026 TU - Record AUM of $106.0bn and a €1.07bn infrastructure fund launch mark H1 growth.REC
H1 2025 - AUM reached US$106.0bn, with growth led by FX gains and stable fee rates.REC
Q2 2025 TU - AUM reached $102.7bn with strong performance fees and stable fee rates in Q1-2025.REC
Q1 2025 TU - Record AUM of $102.2bn, stable profits, higher dividends, and a strategic IT refocus.REC
H2 2024 - AUM reached $100.9 billion, with strong risk management amid volatile currency markets.REC
Q4 2025 TU - Performance fees surged and AUM hit $100.5bn, with revenue set to surpass expectations.REC
Q3 2025 TU
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