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387.50 12.50 (3.33%)

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386.50

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Spread: 0.50 (0.129%)

Market Cap: £1.28b

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Q3 Funds Under Direction update

24 Jul 2018 07:00

RNS Number : 5007V

IntegraFin Holdings plc

24 July 2018

IntegraFin Holdings plc

Q3 Funds Under Direction update

Funds Under Direction ("FUD") Update

24 July 2018

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 June 2018 FUD totalled £31,884 million, representing an increase of 7.2% over the quarter and 14.2% increase over the year end. Over the quarter the FTSE All Share Index increased by 7.9% and the MSCI World Index increased by 7.4%.

	Quarter ended 30 June 2018 £m	Quarter ended 30 June 2017 £m	Nine months ended 30 June 2018 £m	Nine months ended 30 June 2017 £m
Opening FUD	29,741	25,548	27,927	22,686
Inflows	1,466	1,388	4,441	3,851
Outflows	-487	-457	-1,327	-1,224
Net Flows	959	931	3,114	2,627
Market movements	1,141	194	822	1,286
Other movements(1)	43	33	21	106
Closing FUD	31,884	26,706	31,884	26,706

Notes:

(1) Includes investment income, fees and taxes.

Ian Taylor, CEO, said:

"We report another solid FUD update. Net inflows for the financial year to date are 18.5% ahead of last year and outflows have decreased as a proportion of opening FUD (4.8% vs 5.4%)."

Enquiries

Media

Lansons +44 (0) 7979 692287

Tony Langham

Maddy Morgan-Williams

Eva Murphy

Investors

Mark Mochalski +44 (0)20 7608 5339

IntegraFin Holdings plc

Q3 Funds Under Direction update

Historical Flow and FUD data by quarter

	Q1 FY17 £m	Q2 FY17 £m	Q3 FY17 £m	Q4 FY17 £m	Q1 FY18 £m	Q2 FY18 £m	Q3 FY18 £m
Opening FUD	22,686	23,817	25,548	26,706	27,927	29,723	29,741
Inflows	1,051	1,412	1,388	1,451	1,463	1,532	1,446
Outflows	-357	-410	-457	-414	-396	-444	-487
Net Flows	694	1,002	931	1,037	1,067	1,088	959
Market movements	391	702	194	138	734	-1,053	1,141
Other movements(1)	46	27	33	47	-5	-17	43
Closing FUD	23,817	25,548	26,706	27,927	29,723	29,741	31,884

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.

END

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