Investment Statistics Summary Second Quarter 2026

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £270.0 billion, a decrease over the quarter of £2.6 billion (-0.9%). Over the past year, total net asset values have decreased by just under £0.9 billion (-0.3%). 

Closed-ended Funds

Within these totals, Guernsey closed-ended funds decreased over the quarter by £4.8 billion (-2.1%) to £224.2 billion.  This represents a decrease of £2.4 billion (-1.0%) in the past year.

Open-ended Funds  

The Guernsey-domiciled open-ended sector increased over the quarter by £2.2 billion (+5.1%) to £45.8 billion.  This represents an increase of just over £1.5 billion (+3.5%) in the past year.

Guernsey Sustainable Funds

Within these totals for Guernsey funds, Guernsey Sustainable Funds held a total net asset value of £4.3 billion at the end of the quarter.

The statistics are available here.

Enquiries to: Andrew Dempster, Deputy Director, Investment, Fiduciary and Pension Division

Tel: (01481) 712706  International Dialling Code: +44 1481  Email: [email protected]