Closed Ended Schemes
Date | Number of Authorised Schemes | Number of Registered Schemes | Total Number of Schemes | Net Asset Value (£m) | Gross Asset Value (£m) |
---|---|---|---|---|---|
31 December 2023 |
314 | 490 | 804 | 240,083 | 266,325 |
30 September 2023 |
325 | 481 | 806 | 239,407 | 265,783 |
30 June 2023 |
334 | 481 | 815 | 237,042 | 262,435 |
31 March 2023 |
342 | 490 | 832 | 238,680 | 270,206 |
31 December 2022 |
348 | 481 | 829 | 240,871 | 273,461 |
Open Ended Schemes
Date | Number of Authorised Schemes | Number of Registered Schemes | Total Number of Schemes | Net Asset Value (£m) | Gross Asset Value (£m) |
---|---|---|---|---|---|
31 December 2023 |
107 | 30 | 137 | 49,862 | 77,128 |
30 September 2023 |
108 | 29 | 137 | 49,419 | 77,088 |
30 June 2023 |
109 | 28 | 137 | 48,945 | 73,926 |
31 March 2023 |
115 | 24 | 139 | 49,994 | 70,121 |
31 December 2022 |
115 | 24 | 139 | 50,758 | 69,009 |
Guernsey Green Funds
Date | Number of Authorised Schemes | Number of Registered Schemes | Total Number of Schemes | Net Asset Value (£m) | Gross Asset Value (£m) |
---|---|---|---|---|---|
31 December 2023 |
1 | 11 | 12 | 5,365 | 6,145 |
30 September 2023 |
1 | 11 | 12 | 5,500 | 6,286 |
30 June 2023 |
1 | 11 | 12 | 5,522 | 6,329 |
31 March 2023 |
1 | 10 | 11 | 5,610 | 6,380 |
31 December 2022 |
1 | 10 | 11 | 5,606 | 6,356 |
For statistics from previous years, please see Archive of Investment Statistics.