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Statistics

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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 June 2020

1181813647,77874,261

31 March 2020

1181713544,73065,506

31 December 2019
 

1211914046,34666,747
30 September 2019
 
1231814148,19964,818
30 June 2019

1241814247,28860,568
 

 

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 June 2020

328369697179,047197,438

31 March 2020

329353682188,450208,996

31 December 2019
 

334345679181,306197,872
30 September 2019

338335673180,228198,954
30 June 2019

341324665180,385198,119
 

 

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 June 2020

1673,3113,825

31 March 2020

1563,3223,726

31 December 2019

1452,6522,866

For statistics from previous years, please see Archive of Investment Statistics.