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Pin to quick picksIntegraFin Holdings Regulatory News (IHP)

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Q4 Funds Under Direction Update

20 Oct 2020 07:00

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 £41,093 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

 

£m

£m

£m

£m

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 30th 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

FY19

£m

Q2

FY19

£m

Q3

FY19

£m

Q4

FY19

£m

Q1

FY20

£m

Q2

FY20

£m

Q3

FY20

£m

Q4

FY20

£m

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.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TSTMLBFTMTJBBJM
Date   Source Headline
22nd Mar 20242:31 pmRNSDirector/PDMR Shareholding
12th Mar 20243:49 pmRNSHolding(s) in Company
7th Mar 20244:45 pmRNSHolding(s) in Company
1st Mar 20247:00 amRNSResult of AGM
22nd Feb 20244:21 pmRNSDirector/PDMR Shareholding
30th Jan 20249:31 amRNSDirector/PDMR Shareholding
23rd Jan 20243:27 pmRNSAnnual Report and Notice of AGM
23rd Jan 20241:24 pmRNSDirector/PDMR Shareholding
16th Jan 20247:00 amRNS1st Quarter Results
10th Jan 202412:50 pmRNSHolding(s) in Company
8th Jan 20243:33 pmRNSDirector/PDMR Shareholding
5th Jan 20244:10 pmRNSDirector/PDMR Shareholding
22nd Dec 202311:52 amRNSDirector/PDMR Shareholding
14th Dec 20237:00 amRNSFinal Results
24th Nov 202312:26 pmRNSCFO – commencement date of appointment
22nd Nov 20233:01 pmRNSDirector/PDMR Shareholding
25th Oct 20231:10 pmRNSHolding(s) in Company
24th Oct 202311:35 amRNSDirector/PDMR Shareholding
17th Oct 202310:01 amRNSMajor Shareholding Notifications
17th Oct 20237:00 amRNS4th Quarter Results
22nd Sep 202310:33 amRNSDirector/PDMR Shareholding
23rd Aug 202312:09 pmRNSDirector/PDMR Shareholding
24th Jul 20235:47 pmRNSDirector/PDMR Shareholding
18th Jul 20237:00 amRNS3rd Quarter Results
7th Jul 20238:18 amRNSAppointment of Chief Financial Officer
3rd Jul 20232:09 pmRNSDirector/PDMR Shareholding
26th Jun 20235:34 pmRNSDirector/PDMR Shareholding
26th Jun 20232:50 pmRNSDirector/PDMR Shareholding - Replacement
22nd Jun 20232:03 pmRNSDirector/PDMR Shareholding
12th Jun 20234:41 pmRNSHolding(s) in Company
2nd Jun 20235:30 pmRNSHolding(s) in Company
2nd Jun 20235:23 pmRNSHolding(s) in Company
26th May 20237:00 amRNSHalf-year Report
23rd May 20235:25 pmRNSHolding(s) in Company
23rd May 202311:53 amRNSDirector/PDMR Shareholding
16th May 202312:25 pmRNSHolding(s) in Company
10th May 20233:26 pmRNSHolding(s) in Company
3rd May 20234:20 pmRNSHolding(s) in Company
25th Apr 202311:38 amRNSDirector/PDMR Shareholding
18th Apr 20237:00 amRNS2nd Quarter Results
28th Mar 20233:18 pmRNSDirector/PDMR Shareholding
23rd Mar 20233:32 pmRNSDirector/PDMR Shareholding
23rd Feb 20235:16 pmRNSResult of AGM
22nd Feb 202310:39 amRNSDirector/PDMR Shareholding
9th Feb 20234:16 pmRNSHolding(s) in Company
31st Jan 202311:45 amRNSDirector/PDMR Shareholding
24th Jan 20235:09 pmRNSDirector/PDMR Shareholding
20th Jan 20239:33 amRNSNotice of AGM
17th Jan 20237:00 amRNS1st Quarter Results
10th Jan 20231:37 pmRNSDirector/PDMR Shareholding

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