Investment Statistics Summary - Third Quarter 2025

Guernsey Funds  

The total net asset value of Guernsey funds at the end of the quarter was £272.8 billion, an increase over the quarter of £1.9 billion (+0.7%).  Over the past year, total net asset values have decreased by £16.0 billion (-5.5%). 

Closed-ended Schemes

Within these totals, Guernsey closed-ended funds decreased over the quarter by £0.6 billion (-0.2%) to £226.0 billion.  This represents a decrease of £12.8 billion (-5.4%) in the past year.

Open-ended Schemes  

The Guernsey-domiciled open-ended sector increased over the quarter by £2.5 billion (+5.6%) to £46.8 billion.  This represents a decrease of £3.2 billion (-6.3%) in the past year.

Guernsey Green Funds

Within these totals for Guernsey funds, Guernsey Green Funds held a total net asset value of £4.5 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]