Open Ended Schemes
Date | Number of Authorised Schemes | Number of Registered Schemes | Total Number of Schemes | Net Asset Value (£m) | Gross Asset Value (£m) |
---|---|---|---|---|---|
30 September 2022 | 101 | 22 | 123 | 53,626 | 75,504 |
30 June 2022 |
102 | 20 | 122 | 54,237 | 74,741 |
31 March 2022 |
105 | 21 | 126 | 54,378 | 72,320 |
31 December 2021 |
106 | 20 | 126 | 54,515 | 68,863 |
30 September 2021 |
103 | 17 | 120 | 52,196 | 69,953 |
Closed Ended Schemes
Date | Number of Authorised Schemes | Number of Registered Schemes | Total Number of Schemes | Net Asset Value (£m) | Gross Asset Value (£m) |
---|---|---|---|---|---|
30 September 2022 | 283 | 449 | 732 | 249,125 | 282,604 |
30 June 2022 |
288 | 452 | 740 | 248,554 | 283,149 |
31 March 2022 |
288 | 441 | 729 | 255,201 | 285,743 |
31 December 2021 |
289 | 428 | 717 | 249,102 | 280,387 |
30 September 2021 |
296 |
417 |
713 |
237,781 |
265,698 |
Guernsey Green Funds
Date | Number of Authorised Schemes | Number of Registered Schemes | Total Number of Schemes | Net Asset Value (£m) | Gross Asset Value (£m) |
---|---|---|---|---|---|
30 September 2022 | 1 | 10 | 11 | 5,588 | 6,182 |
30 June 2022 |
1 | 11 | 12 | 5,307 | 5,769 |
31 March 2022 |
1 | 12 | 13 | 4,909 | 5,333 |
31 December 2021 |
1 | 12 | 13 | 4,444 | 4,962 |
30 September 2021 |
1 | 13 | 14 | 4,176 | 4,655 |
For statistics from previous years, please see Archive of Investment Statistics.