The Guernsey Financial Services Commission reported that the total net asset value of Guernsey funds decreased by GBP 2.6 billion, or 0.9%, during the quarter to GBP 270 billion. Net assets were down GBP 0.9 billion, or 0.3%, over the past year. Closed ended fund assets fell GBP 4.8 billion, or 2.1%, during the quarter to GBP 224.2 billion, while Guernsey domiciled open ended fund assets rose GBP 2.2 billion, or 5.1%, to GBP 45.8 billion. Guernsey Sustainable Funds accounted for GBP 4.3 billion of total net assets.
2026-09-15Guernsey Financial Services Commission
Guernsey Financial Services Commission reports fund net assets fell 0.9% to GBP 270 billion
Guernsey fund net assets fell 0.9% during the quarter to GBP 270 billion, driven by a 2.1% decline in closed ended funds. Open ended fund assets increased 5.1% to GBP 45.8 billion, while Guernsey Sustainable Funds held GBP 4.3 billion.