The Guernsey Financial Services Commission has published quarterly statistics for Guernsey funds showing total net asset value of GBP 272.6 billion at the end of the quarter. That was down GBP 0.2 billion, or 0.1%, over the quarter and down GBP 6.0 billion, or 2.2%, over the past year. Within the total, closed-ended funds increased by GBP 4.5 billion, or 2.0%, over the quarter to just under GBP 229.0 billion, although they were down GBP 3.8 billion, or 1.6%, over the year. The Guernsey-domiciled open-ended sector fell by GBP 4.8 billion, or 9.9%, over the quarter to GBP 43.6 billion and was down GBP 2.3 billion, or 5.0%, over the year. Guernsey Sustainable Funds held total net asset value of GBP 4.4 billion at the end of the quarter.
Guernsey Financial Services Commission2026-06-05
Guernsey Financial Services Commission publishes quarterly fund statistics showing total net asset value at GBP 272.6 billion
The Guernsey Financial Services Commission reported total Guernsey fund net asset value of GBP 272.6 billion at quarter-end, down GBP 0.2 billion (0.1%) over the quarter and GBP 6.0 billion (2.2%) over the year. Closed-ended funds rose GBP 4.5 billion (2.0%) over the quarter to just under GBP 229.0 billion, while Guernsey-domiciled open-ended funds fell GBP 4.8 billion (9.9%) to GBP 43.6 billion. Guernsey Sustainable Funds recorded net asset value of GBP 4.4 billion.