Liontrust Asset Management PLC
LSE:LIO

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Liontrust Asset Management PLC Logo
Liontrust Asset Management PLC
LSE:LIO
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Price: 252.5 GBX 0.8% Market Closed
Market Cap: £156.5m

Liontrust Asset Management PLC
Investor Relations

Liontrust Asset Management Plc operates as an investment holding company with interest in providing asset management and private equity services. The firm is engaged in specialist fund management business. The firm primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The company offers a range of target risk portfolios, risk-profiled funds, income generating multi-manager funds and specialist multi-manager funds to meet client's risk and return objectives. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in distribution business. Through Liontrust Multi-Asset Limited, it is engaged in managing investment companies with variable capitals (ICVCs).

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LIO
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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Nov 25, 2025
AI Summary
Q2 2026

Challenging Flows: Liontrust continues to face weak fund inflows, especially in UK equities and sustainable strategies, though management is increasingly optimistic about future demand.

Mandate Wins: The company has secured two new institutional mandates worth a combined £250 million, with funding expected soon.

Share Buyback: Announced a share buyback program of up to £10 million, citing strong capital position and belief that shares are undervalued.

Profit Decline: Adjusted profit before tax fell to £15.7 million, down 39% year-over-year, with adjusted EPS down 38%.

Cost Efficiency: Additional annual cost savings of about £1.5 million identified, to be fully implemented by June 2026.

Strong Brand Recognition: Liontrust’s brand continues to score highly among both professional and retail investors, with positive client feedback.

Positive Outlook: Management believes that market trends favor active management and is optimistic about pipeline growth, especially from international and institutional channels.

Key Financials
Adjusted Profit Before Tax
£15.7 million
Adjusted EPS
18.7%
Average AUM
£22.4 billion
Gross Profit
£63.3 million
Revenue Margin (excl. performance fees)
0.56%
Operating Margin (Adjusted)
23.8%
Net Cash
£46.3 million
Surplus Capital (after foreseeable dividends)
over £30 million
Dividend (first interim)
7p
Share Buyback
up to £10 million
European Dynamic Fund AUM
£2.4 billion
European Long/Short Equity Fund Annualized Return
7.9%
Monthly Income Bond Fund Yield
5.5%
High Yield Bond Fund Yield
7%
Earnings Call Recording
Other Earnings Calls
2026

Management

Mr. John Stephen Ions
CEO & Executive Director
No Bio Available
Mr. Vinay Kumar Abrol
CFO, COO & Executive Director
No Bio Available
Mr. Ross Carmichael
Chief Technology Officer
No Bio Available
Ms. Sally Buckmaster
Company Secretary & General Counsel
No Bio Available
Mr. Simon John Jeremy Hildrey
Chief Marketing Officer
No Bio Available
Mr. David James Boyle CFA
Head of Corporate Development
No Bio Available
Ms. Louise Dilworth
Head of Human Resources
No Bio Available
Dr. James Inglis-Jones
Co-Head of Cashflow Solution
No Bio Available
Mr. Mark Barrie Hawtin
Head of Global Growth Equities
No Bio Available
Mr. John Husselbee
Head of Multi-Asset of Investment Team & Fund Manager
No Bio Available

Contacts

Address
London
2 Savoy Court
Contacts
+442074121700.0
www.liontrust.co.uk
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