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 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 |
30 September 2022 | 101 | 22 | 123 | 53,626 | 75,504 |
30 June 2022 |
102 | 20 | 122 | 54,237 | 74,741 |
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 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 |
30 September 2022 | 283 | 449 | 732 | 249,125 | 282,604 |
30 June 2022 |
288 | 452 | 740 | 248,554 | 283,149 |
*Figures from 31 December 2022 onwards include existing schemes not previously required to report to the Commission.
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 2023 |
1 | 10 | 11 | 5,522 | 6,329 |
31 March 2023 |
1 | 10 | 11 | 5,610 | 6,380 |
31 December 2022 |
1 | 10 | 11 | 5,606 | 6,356 |
30 September 2022 | 1 | 10 | 11 | 5,588 | 6,182 |
30 June 2022 |
1 | 11 | 12 | 5,307 | 5,769 |
For statistics from previous years, please see Archive of Investment Statistics.