UK PUBLIC CAPITAL MONITOR
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UK institutions and system

Financial Investment Report 2025

Institution research
Authors
UK Government Investments
Publisher
UK Government Investments
Commissioning context
HM Treasury reporting requirement

What it examines

Consolidates departmental and public-body data to analyse central government’s loan and equity portfolio. It examines valuation methods, financial performance, risk management and improvements to portfolio monitoring.

Why it matters

Provides a baseline for understanding the wider government investment portfolio and the limits of aggregating different financial measures.

Publisher announcement dated 26 November 2025; downloadable files are listed as 27 November 2025. This is portfolio analysis, not UKGI’s annual accounts.

Institutions and themes

UK public finance systemCapital, funding and riskGovernance and accountability

Catalogue entry reviewed 17 September 2026. The summary describes the publication’s analysis; it does not establish that historical findings remain current.