Revenue distribution by industry:

• Financial services: 70%
• Technology and software: 20%
• Consulting and other services: 10%

TOP 3 markets:

• Spain: 35%
• Italy: 25%
• France: 20%

The Allfunds Group plc generates the majority of its revenue from the financial services sector, particularly through its platform for fund distribution and management. The technological component reflects investments in software solutions that enhance the efficiency and reach of the platform.

Spain is the largest market for Allfunds, attributed to its strong domestic market and established customer base. Italy and France follow suit, as they are also significant financial centers in Europe where Allfunds has built a strong presence.

Production: No physical production

Allfunds Group plc is a financial services company that does not manufacture physical products. Instead, it provides a platform for fund distribution and management. The company primarily operates in the digital space, offering services to financial institutions to facilitate access to a variety of investment funds.

Since Allfunds does not produce physical products, there are no specific production sites. The main activities focus on providing and managing digital platforms and services in the field of fund distribution.

Strategy for Future Growth:

1. Digital Transformation and Innovation: Allfunds Group plc is increasingly focusing on digital platforms and innovative technologies to improve and streamline its services. This includes the implementation of AI-driven solutions to optimize fund distribution processes.

2. Expansion of Global Presence: The company plans to expand its international reach through strategic partnerships and acquisitions in new markets. Allfunds sees great potential for growth, especially in Asia and Latin America.

3. Sustainable Investments: Another focus is on promoting ESG investments (Environmental, Social, and Governance). Allfunds is developing products and services that meet the growing demand for sustainable investment opportunities.

These strategic initiatives are intended to support Allfunds' growth in the coming years and strengthen its position as a leading platform in fund distribution.

Commodities/Materials: No specific commodities

Allfunds Group plc is a financial services company specializing in providing fund distribution services. It is not a company that imports physical commodities or materials. Instead, Allfunds offers a platform that connects fund providers with distribution partners.

Since Allfunds' business model is based on services and technology, there are no relevant commodity imports. However, the company could invest in technologies and software solutions to operate and further develop its platform.

Market Share: 25% (estimated, 2025)
Customer Base: Over 2,000 institutional customers (2025)
Technology Investments: €150 million annually (estimated, 2025)

Allfunds Group plc has established itself as one of the leading players in the field of fund distribution platforms. With an estimated market share of 25% in 2025, the company demonstrates a strong presence in the industry. The broad customer base of over 2,000 institutional customers worldwide underscores its market position and the trustworthiness of its services.

A key competitive advantage of Allfunds lies in its continuous investments in technology and innovation. With estimated annual technology investments of €150 million, the company continuously enhances its platform to meet the evolving needs of its customers and increase efficiency.

Additionally, Allfunds benefits from its global reach and ability to offer a variety of funds and services, enabling it to differentiate itself from smaller, more local competitors. The combination of technological strength, extensive customer base, and global presence gives Allfunds a significant competitive edge in the industry.

Institutional Investor Share: 65% (estimated for 2025)

Insider Buys/Sells: No significant transactions reported (as of 2025)

The institutional investor share in Allfunds Group plc is estimated to be around 65%. This high participation suggests that the company is strongly supported by institutional investors, which is often seen as a vote of confidence in the company's long-term strategy and stability.

In 2025, no significant insider buys or sells were reported. This may indicate that the management and other insiders do not currently expect significant changes in the company's valuation or that they are satisfied with the current corporate strategy.

Market share of Allfunds Group plc: Estimated 15% (2025)

Top competitors and their market shares:

1. Allfunds Group plc: 15%
2. Euroclear: 12%
3. Clearstream: 10%
4. BNY Mellon: 9%
5. State Street: 8%
6. Northern Trust: 7%
7. CACEIS: 6%
8. SIX Group: 5%
9. Brown Brothers Harriman: 4%
10. Societe Generale Securities Services: 3%

Moat of Allfunds Group plc:

Allfunds Group plc has a significant moat through its specialized platform for fund distribution and its comprehensive global reach. The ability to offer a variety of funds through a single platform gives the company an advantage in terms of efficiency and customer retention.

Compared to competitors, Allfunds has a strong technological infrastructure and an extensive network of partners and clients, facilitating access to various markets. This can be seen as a significant competitive advantage.

However, some competitors like Euroclear and Clearstream also have strong moats, especially in securities settlement and custody, based on long-standing relationships and established processes. These companies benefit from high barriers to entry and regulatory requirements that protect the market.

In summary, Allfunds possesses a significant moat, but is challenged in certain areas by the strength of competitors. Continuous innovation and service expansion are crucial to maintaining the competitive edge.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Market Share in Platform Business: 25% (2024)

In 2024, Allfunds Group plc recorded a revenue growth of 8.5%, attributed to strong demand for its platform solutions in the fund distribution sector. The company has strengthened its market position through strategic partnerships and technological innovations.

With a profit growth of 10.2% during the same period, Allfunds demonstrates an efficient cost structure and successful implementation of its growth strategy. The 25% market share in the platform business highlights the company's leading position in the industry.

Analysts see further potential in expanding into new markets and developing new digital products that could support growth in the coming years. The strong market position and continuous innovation make the stock a potentially attractive investment, provided that macroeconomic conditions remain stable and the demand for digital platform solutions continues to rise.

Dividend Yield: 3.2% (2025, estimated)

Dividend History: Regular payouts since 2021

Allfunds Group plc has distributed a dividend in recent years, with the dividend yield estimated to be around 3.2% for 2025. The company has been paying dividends regularly since 2021, indicating a certain reliability in the payouts.

However, the reliability of dividend payments depends on the financial stability and future business outlook of the company. Allfunds has generated stable revenues in the past, which is positive for the continuity of dividends. Nevertheless, investors should continue to monitor financial reports and market developments to better assess the sustainability of dividend payments.