Statistics

Fourth Quarter 2025

Guernsey Funds

The total net asset value of Guernsey funds at the end of the quarter was £272.8 billion, which is virtually unchanged from the previous quarter. Over the past year, total net asset values have decreased by £17.3 billion (-5.9%).

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds decreased over the quarter by £1.6 billion (-0.7%) to £224.4 billion. This represents a decrease of just under £13.9 billion (-5.8%) in the past year.

Open-ended Schemes

The Guernsey-domiciled open-ended sector increased over the quarter by £1.6 billion (+3.4%) to £48.4 billion. This represents a decrease of £3.4 billion (-6.6%) in the past year.

Guernsey Sustainable Funds

Within these totals for Guernsey funds, Guernsey Sustainable Funds held a total net asset value of £4.5 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 December 2025	247	518	765	224,432	248,307
30 September 2025	261	513	774	226,019	249,996
30 June 2025	273	505	778	226,571	249,109
31 March 2025	281	498	779	232,750	253,314
31 December 2024	287	500	787	238,262	259,195

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 December 2025	93	34	127	48,385	63,089
30 September 2025	94	33	127	46,782	56,763
30 June 2025	95	30	125	44,286	54,654
31 March 2025	98	28	126	45,885	54,853
31 December 2024	101	31	132	51,801	60,707

Guernsey Sustainable Funds

Date	Number of Authorised Schemes	Number of Registered Schemes	Total Number of Schemes	Net Asset Value (£m)	Gross Asset Value (£m)
31 December 2025	1	8	9	4,467	5,070
30 September 2025	1	8	9	4,502	5,087
30 June 2025	1	8	9	4,505	5,009
31 March 2025	1	8	9	4,721	5,153
31 December 2024	1	8	9	4,854	5,346

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