IntegraFin Holdings plc Q4 Funds Under Direction Update (4457P)
19 Octubre 2021 - 1:00AM
UK Regulatory
TIDMIHP
RNS Number : 4457P
IntegraFin Holdings plc
19 October 2021
LEI Number: 213800CYIZKXK9PQYE87
IntegraFin Holdings plc
Q4 Funds Under Direction update
Funds Under Direction ("FUD") Update
19 October 2021
IntegraFin Holdings plc 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 2021, FUD totalled GBP52,112 million,
representing an increase of 3.6% over the quarter. Over the same
period the FTSE All Share Index rose by 1.1% and the MSCI World
Index (Large & Mid Cap) rose by 2.1%.
Quarter ended Quarter ended Financial year ended Financial year ended
--------------------
30 September 2021 30 September 2020 30 September 2021 30 September 2020
GBPm GBPm GBPm GBPm
Opening FUD 50,310 39,711 41,093 37,799
Inflows 1,967 1,291 7,695 5,750
Outflows -660 -560 -2,744 -2,160
Net Flows 1,307 731 4,951 3,590
Market movements 553 690 6,297 -224
Other movements(1) -58 -39 -229 -72
Closing FUD 52,112 41,093 52,112 41,093
-------------------- ------------------ ------------------ --------------------- ---------------------
Notes:
(1) Includes fees, taxes and investment income.
Alex Scott, CEO, said:
"We end our financial year with fourth quarter gross inflows
that continue to outperform all previous years, whilst fourth
quarter outflows remain stable and consistent with the first three
quarters of the year. This has resulted in annual net flows of
GBP4.95bn that have increased 38% year on year.
Whilst I am obviously pleased at the level of gross inflows that
we have experienced, as the impact of the pandemic continues, I am
especially heartened by the retention rate that we have seen
throughout the financial year, evidenced by the growth in net
flows.
The last twelve months has been challenging, but we remain
focussed on ensuring great customer service is front and centre in
everything we do, through ongoing investment in our people and
systems.
Enquiries
Media
Lansons
Tony Langham +44 (0)79 7969 2287
Investors
Jane Isaac +44 (0)20 7608 4937
IntegraFin Holdings plc
Q4 Funds Under Direction update
Historical Flow and FUD data by quarter
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
FY20 FY20 FY20 FY20 FY21 FY21 FY21 FY21
GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm
Opening FUD 37,799 39,312 34,990 39,711 41,093 44,824 46,929 50,310
Inflows 1,535 1,699 1,225 1,291 1,581 2,153 1,994 1,967
Outflows -576 -596 -428 -560 -741 -686 -657 -660
Net Flows 959 1,103 797 731 840 1,467 1,337 1,307
Market movements 561 -5,433 3,958 690 2,938 694 2,112 553
Other movements
(1) -7 8 -34 -39 -47 -56 -68 -58
Closing FUD 39,312 34,990 39,711 41,093 44,824 46,929 50,310 52,112
Notes:
(1) Includes fees, taxes and investment income.
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END
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