Statistics

First Quarter 2025

Guernsey Funds

The total net asset value of Guernsey funds at the end of the quarter was £278.6 billion, a decrease over the quarter of £11.5 billion (-3.9%). Over the past year, total net asset values have decreased by £13.9 billion (-4.7%).

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds decreased over the quarter by £5.5 billion (-2.3%) to just under £232.8 billion. This represents a decrease of just under £8.8 billion (-3.6%) in the past year.

Open-ended Schemes

The Guernsey-domiciled open-ended sector decreased over the quarter by £5.9 billion (-11.4%) to £45.9 billion. This represents a decrease of £5.1 billion (-10.1%) in the past year.

Guernsey Green Funds

Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £4.7 billion at the end of the quarter.

Closed Ended Schemes

Date	Number of Authorised Schemes	Number of Registered Schemes	Total Number of Schemes	Net Asset Value (£m)	Gross Asset Value (£m)
31 March 2025	281	498	779	232,750	253,314
31 December 2024	287	500	787	238,262	259,195
30 September 2024	295	493	788	238,800	258,394
30 June 2024	299	496	795	243,988	267,323
31 March 2024	306	490	796	241,485	265,546

Open Ended Schemes

Date	Number of Authorised Schemes	Number of Registered Schemes	Total Number of Schemes	Net Asset Value (£m)	Gross Asset Value (£m)
31 March 2025	98	28	126	45,885	54,853
31 December 2024	101	31	132	51,801	60,707
30 September 2024	104	32	136	49,951	58,029
30 June 2024	104	31	135	51,737	58,010
31 March 2024	106	30	136	51,035	56,786

Guernsey Green Funds

Date	Number of Authorised Schemes	Number of Registered Schemes	Total Number of Schemes	Net Asset Value (£m)	Gross Asset Value (£m)
31 March 2025	1	8	9	4,721	5,153
31 December 2024	1	8	9	4,854	5,346
30 September 2024	1	8	9	4,997	5,466
30 June 2024	1	11	12	5,140	5,978
31 March 2024	1	11	12	5,206	6,050

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