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Regulatory Story
Company IntegraFin Holdings plc
TIDM IHP
Headline Q4 Funds Under Direction Update
Released 07:00 23-Oct-2019
Number 7711Q07

RNS Number : 7711Q
IntegraFin Holdings plc
23 October 2019
 

IntegraFin Holdings plc

Q4 Funds Under Direction update

 

Funds Under Direction ("FUD") Update

 

23 October 2019

 

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 2019 FUD totalled £37,799 million, representing an increase of 4.0% over the quarter and 14.2% over the financial year. Over the quarter the FTSE All Share Index rose by 0.1% and the MSCI World Index rose by 3.4%.

 


Quarter ended

Quarter ended

Financial year ended

Financial year ended


30 Sept 2019

30 Sept 2018

30 Sept 2019

30 Sept 2018


£m

£m

£m

£m

Opening FUD

36,352

31,884

33,113

27,927

Inflows

1,475

1,516

5,700

5,957

Outflows

-584

-536

-2,203

-1,864

Net Flows

891

979

3,497

4,093

Market movements

532

316

1,197

1,138

Other movements(1)

24

-66

-8

-45

Closing FUD

37,799

33,113

37,799

33,113

Notes:

 

(1)                   Includes investment income, fees and taxes.

 

Ian Taylor, CEO, said:

 

"We ended the financial year with a good quarter. If only slightly, inflows were up and outflows were down on the prior quarter. We also learned from Fundscape data that Transact had the highest net inflows of all advised platforms in both of the first two quarters of 2019. These are positive indicators for the coming year." 

 

 

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

Q4 Funds Under Direction update

 

Historical Flow and FUD data by quarter

 

 


Q1

FY18

£m

Q2

FY18

£m

Q3

FY18

£m

Q4

FY18

£m

Q1

FY19

£m

Q2

FY19

£m

Q3

FY19

£m

Q4

FY19

£m

Opening FUD

27,927

29,723

29,741

31,884

33,113

31,650

34,406

36,352

Inflows

1,463

1,532

1,446

1,516

1,393

1,444

1,388

1,475

Outflows

-396

-444

-487

-537

-509

-518

-592

-584

Net Flows

1,067

1,088

959

979

884

926

796

891

Market movements

734

-1,053

1,141

316

-2,337

1,822

1,180

532

Other movements(1)

-5

-17

43

-66

-10

8

-30

24

Closing FUD

29,723

29,741

31,884

33,113

31,650

34,406

36,352

37,799

Notes:

 

(1)                   Includes investment income, fees and taxes.

         


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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