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Investment Trusts: Annual Return of Liabilities and Assets and Overseas Income and Interest Paid


The survey collects data on the assets and liabilities of investment trusts at the end of the year.

The data are supplied to National Accounts customers for use in the Financial and Sector Accounts and the compilation of UK GDP estimates within the UK National Accounts and the UK Balance of Payments.  There are numerous other users within and outside government who use the data to produce various financial analyses and to inform policy decisions.


Selection Criteria: UK domiciled investment trusts and funds

Population:  approximately 73

Sample: approximately 60

Frequency:  annual

Dispatch date: 2 January

Return-by date: 8 May

Please note that the dispatch and return-by dates are a guide, they are subject to change due to national holidays and weekends.

Where are the data published?

MQ5: Investment by Insurance Companies, Pension Funds and Trusts


Content from the Office for National Statistics.
© Crown Copyright applies unless otherwise stated.