Investment Statistics Summary - First Quarter 2026

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £272.6 billion, a decrease over the quarter of £0.2 billion (-0.1%). Over the past year, total net asset values have decreased by £6.0 billion (-2.2%). 

Closed-ended Funds

Within these totals, Guernsey closed-ended funds increased over the quarter by £4.5 billion (+2.0%) to just under £229.0 billion.  This represents a decrease of £3.8 billion (-1.6%) in the past year.

Open-ended Funds  

The Guernsey-domiciled open-ended sector decreased over the quarter by £4.8 billion (-9.9%) to £43.6 billion.  This represents a decrease of £2.3 billion (-5.0%) in the past year.

Guernsey Sustainable Funds

Within these totals for Guernsey funds, Guernsey Sustainable Funds held a total net asset value of £4.4 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]