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 2024 |
287 | 500 | 787 | 238,262 | 259,195 |
30 September 2024 |
295 | 493 | 788 | 238,800 | 258,394 |
30 June 2024 |
299 | 496 | 795 | 243,988 | 267,323 |
31 March 2024 |
306 | 490 | 796 | 241,485 | 265,546 |
31 December 2023 |
314 | 490 | 804 | 240,083 | 266,325 |
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 2024 |
101 | 31 | 132 | 51,801 | 60,707 |
30 September 2024 |
104 | 32 | 136 | 49,951 | 58,029 |
30 June 2024 |
104 | 31 | 135 | 51,737 | 58,010 |
31 March 2024 |
106 | 30 | 136 | 51,035 | 56,786 |
31 December 2023 |
107 | 30 | 137 | 49,862 | 77,128 |
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 2024 |
1 | 8 | 9 | 4,854 | 5,346 |
30 September 2024 |
1 | 8 | 9 | 4,997 | 5,466 |
30 June 2024 |
1 | 11 | 12 | 5,140 | 5,978 |
31 March 2024 |
1 | 11 | 12 | 5,206 | 6,050 |
31 December 2023 |
1 | 11 | 12 | 5,365 | 6,145 |
For statistics from previous years, please see Archive of Investment Statistics.