IntegraFin Holdings plc Q4 Funds Under Direction Update (5353C)
October 20 2020 - 2:00AM
UK Regulatory
TIDMIHP
RNS Number : 5353C
IntegraFin Holdings plc
20 October 2020
LEI Number: 213800CYIZKXK9PQYE87
IntegraFin Holdings plc
Q4 Funds Under Direction update
Funds Under Direction ("FUD") Update
20 October 2020
IntegraFin Holdings plc (the "Company") today announces the
quarterly Funds Under Direction update for Transact - the
award-winning platform providing services to UK clients and their
financial advisers.
On 30 September 2020 FUD totalled GBP41,093 million,
representing an increase of 3.5% over the quarter and an increase
of 8.7% over the year. Over the quarter the FTSE All Share Index
decreased by 3.8% and the MSCI World Index (Large & Mid Cap)
rose by 2.8%.
Quarter ended Quarter ended Financial year ended Financial year ended
30 Sept 2020 30 Sept 2019 30 Sept 2020 30 Sept 2019
GBPm GBPm GBPm GBPm
Opening FUD 39,711 36,352 37,799 33,113
Inflows 1,291 1,475 5,750 5,700
Outflows -560 -584 -2,160 -2,203
Net Flows 731 891 3,590 3,497
Market movements 690 532 -224 1,197
Other movements
(1) -39 24 -72 -8
Closing FUD 41,093 37,799 41,093 37,799
Notes:
(1) Includes investment income, fees and taxes.
Alex Scott, CEO, said:
"Our 2020 financial year ended on 30(th) September. During the
second half, the operating environment was difficult and
unpredictable for us, for our clients, and for their advisers - and
this seems likely to remain the case in the coming months.
Nevertheless, and in no small part due to the resilience and
dedication of all involved, I am pleased to report robust
flows.
Compared to our 2019 financial year, gross and net inflows held
their own and we ended the year with our highest ever level of
funds under direction."
Enquiries
Media
Lansons
Tony Langham +44 (0)79 7969 2287
Maddy Morgan Williams +44 (0)79 4736 4578
Investors
Jane Isaac +44 (0)20 7608 4937
IntegraFin Holdings plc
Q42 Funds Under Direction update
Historical Flow and FUD data by quarter
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
FY19 FY19 FY19 FY19 FY20 FY20 FY20 FY20
GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm
Opening FUD 33,113 31,650 34,406 36,352 37,799 39,312 34,990 39,711
Inflows 1,393 1,444 1,388 1,475 1,535 1,699 1,225 1,291
Outflows -509 -518 -592 -584 -576 -596 -428 -560
Net Flows 884 926 796 891 959 1,103 797 731
Market movements -2,337 1,822 1,180 532 561 -5,433 3,958 690
Other movements
(1) -10 8 -30 24 -7 8 -34 -39
Closing FUD 31,650 34,406 36,352 37,799 39,312 34,990 39,711 41,093
Notes:
(1) Includes investment income, fees and taxes.
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END
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