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Record plc Sets New AUM High on Strong Inflows and Stable Earnings Outlook

Story Highlights
  • Record plc reached a record US$115.9bn in assets under management, supported by strong inflows in Passive Hedging and FX Alpha.
  • Performance fees increased and fee rates stayed stable, allowing the company to maintain its earnings outlook for the current financial year.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Record plc Sets New AUM High on Strong Inflows and Stable Earnings Outlook

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Record plc ( (GB:REC) ) has provided an announcement.

Record plc reported a record level of assets under management of US$115.9bn for the quarter ended 31 December 2025, driven by positive net inflows and underlying asset growth, particularly in its core Passive Hedging business and a second consecutive quarter of inflows into FX Alpha. Performance fees rose to £1.6m in the quarter, bringing year-to-date performance fees to £2.4m, while average fee rates remained broadly stable and management reaffirmed that earnings expectations for the current financial year are unchanged, underscoring operational momentum and stable profitability for investors.

The most recent analyst rating on (GB:REC) stock is a Buy with a £60.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.

Spark’s Take on GB:REC Stock

According to Spark, TipRanks’ AI Analyst, GB:REC is a Outperform.

Record plc’s overall score is driven by its strong valuation and financial stability, despite technical indicators suggesting a bearish trend. The company’s high dividend yield and strategic corporate events further support its potential for long-term growth.

To see Spark’s full report on GB:REC stock, click here.

More about Record plc

Record plc is a specialist currency and asset manager, providing risk management, passive and dynamic currency hedging, FX alpha strategies and bespoke solutions for asset managers, with a focus on institutional clients and diversification into areas such as emerging market local debt and infrastructure-related private markets.

Average Trading Volume: 186,740

Technical Sentiment Signal: Sell

Current Market Cap: £103.2M

See more data about REC stock on TipRanks’ Stock Analysis page.

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