Second Quarter 2025 Investment Statistics
22nd September 2025Guernsey Funds
The total net asset value of Guernsey funds at the end of the quarter was £270.9 billion, a decrease over the quarter of £7.7 billion (-2.8%). Over the past year, total net asset values have decreased by £24.8 billion (-8.4%).
Closed-ended Schemes
Within these totals, Guernsey closed-ended funds decreased over the quarter by just under £6.2 billion (-2.7%) to £226.6 billion. This represents a decrease of £17.4 billion (-7.1%) in the past year.
Open-ended Schemes
The Guernsey-domiciled open-ended sector decreased over the quarter by £1.6 billion (-3.5%) to £44.3 billion. This represents a decrease of £7.4 billion (-14.4%) 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]