FUM at 30 September 2003
October 28 2003 - 2:00AM
UK Regulatory
RNS Number:3598R
ISIS Asset Management PLC
28 October 2003
To: London Stock Exchange
Attention: RNS
Date: 28 October 2003
From: ISIS Asset Management plc ("ISIS")
Report on funds under management as at 30 September 2003.
1. Funds under Management 30 September 30 June 31 December
2003 2003 2002
#bn #bn #bn
Life & Pensions 53.5 52.9 52.6
Open Ended Products (Third Party) 1.9 1.8 1.5
Investment Trusts 1.3 1.3 1.2
Institutional Clients 4.8 4.4 4.4
Limited Partnerships 0.2 0.2 0.2
Venture Capital Trusts 0.2 0.2 0.2
61.9 60.8 60.1
2. Funds under Management by Asset Class 30 September 30 June 31 December
2003 2003 2002
#bn #bn #bn
Fixed Interest 31.8 31.4 31.2
UK Equities 15.2 15.6 15.4
Overseas Equities 5.9 5.4 5.3
Private Equity 0.4 0.5 0.4
Property 4.6 4.6 4.6
Liquidity 4.0 3.3 3.2
61.9 60.8 60.1
Notes:
For ongoing reporting purposes, the board of ISIS believes that it is
appropriate to issue quarterly reporting of funds under management but to adopt
the under noted principles in terms of new business flows.
1) New business flows for the periods to 30 June and 31
December will be commented on where client confidentiality permits
in the Half Year Report and Annual Report respectively.
2) Material new business flows will be announced to the
market as they occur, subject to client approval.
3) The quarterly reports will report funds under management
and will comment on salient features as considered appropriate.
The board of ISIS believe that these reporting arrangements, when taken together
with the Annual Report, Half Year Report and other releases, allow greater
clarity and understanding of the revenue implications of fund movements that are
more relevant to the company's financial performance. The content of quarterly
business announcements will continue to be factual and explanatory, neither
giving (nor intending to give) any indication of current or future trading.
This information is provided by RNS
The company news service from the London Stock Exchange
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