FOI002898 FOI Pension Fund

This is a request under the Freedom of Information Act 2000 regarding the Local Government Pension Scheme (LGPS) fund administered by the Council.

Please provide the following:

(i) A list of companies in which the fund directly holds shares, and the market value of each holding.

(ii) The names of the various investment funds in which the pension fund invests - both the name of each fund, and the associated investment manager/pool.

(iii) A list of the stocks and bonds invested in by these investment funds, providing the market value of each underlying investment (sometimes referred to as look through holdings). Understanding that the value of shares held indirectly fluctuate frequently, simply the latest information you already have on this will be fine.

(iv) total value of the fund's investment portfolio.