Investment Statistics Summary - Second Quarter 2026

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.

Closed Ended Schemes

DateNumber of Authorised SchemesNumber of Registered SchemesTotal Number of SchemesNet Asset Value (£m)Gross Asset Value (£m)

30 June 2026

232524756224,203249,807

31 March 2026

238520758228,957252,685

31 December 2025

247518765224,432248,307

30 September 2025

261513774226,019249,996

30 June 2025

273505778226,571249,109

 

 

Open Ended Schemes

DateNumber of Authorised SchemesNumber of Registered SchemesTotal Number of SchemesNet Asset Value (£m)Gross Asset Value (£m)

30 June 2026

923913145,83660,907

31 March 2026

923512743,61155,665

31 December 2025

933412748,38563,089

30 September 2025

943312746,78256,763

30 June 2025

953012544,28654,654

 

 

For statistics from previous years, please see Archive of Investment Statistics.