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Unit Trusts Annual Return of Liabilities and Assets

Survey at a glance


The Unit Trusts: Annual Return of Assets and Liabilities survey collects data on the assets and liabilities of Unit Trusts at the end of the year

The data is supplied to National Accounts customers for use in the Financial and Sector Accounts and the compilation of Gross Domestic Product (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.

Results appear in the Blue Book, Pink Book and Investment by Insurance Companies, Pension Funds and Trusts (MQ5) Statistical Bulletin.

  • Selection Criteria - UK trading businesses registered for VAT and/or PAYE

  • Population - Approximately 80

  • Sample - Approximately 80

  • Frequency - Annual

  • Dispatch Date – Between 1 and 3 January

  • Return by Date – Between 9 and 10 May
    Please Note - Dispatch and Return by dates are a guide. They are subject to change due to national holidays and weekends. 

Where are the data published?

The Insurance Companies, Pension Funds and Trusts (MQ5) Statistical Bulletin.

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