- Request
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1. A list of companies in which the fund directly holds shares, and the market value of each holding.
2. A list of the various funds, trackers, pools and CIVs in which the pension fund invests - both the name of each fund, and the manager who deals with it on the fund's behalf?
3. A list of companies invested in by the funds, trackers. pools and CIVs you hold funds in, providing the market value of each underlying investment. Understanding that shares held indirectly fluctuate frequently,
simply the latest information you already have on this will be fine.
4. Total value of the fund's investment portfolio. - Decision
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I can confirm that the information requested is held by Lincolnshire County Council. I have detailed below the information that is being released to you.
1. Lincolnshire Pension Fund does not directly hold any shares
2. See below list of funds Lincolnshire Pension Fund was invested in at 30th September 2022
UK Equities Border to Coast Listed UK Equity Global Equities Border to Coast Global Equity Alpha LGIM Future World Fund Fixed Interest Blackrock Aquila Life All Stocks UK Gilt Index Blackrock Aquila Life Corporate Bonds Index All Stocks Blackrock Aquila Life Over 5 Year UK Index Linked Border to Coast Sterling Investment Grade Credit Alternatives Morgan Stanley Private Markets Border to Coast Multi Asset Credit Fund Private Equity (managed by Morgan Stanley) Capital Dynamics European Buy Out 2005 Capital Dynamics US Buy Out 2006 Standard Life European Strategic Partners Standard Life European Strategic Partners 2006 Standard Life North American Strategic Partners Pantheon Europe Fund III Pantheon USA Fund V Pantheon USA VII Pantheon Asia Fund III Pantheon Asia IV Pantheon Europe V Pantheon Global Secondary Fund III Property Standard Life European Property Growth Fund Franklin Templeton European Real Estate Fund Franklin Templeton Asian Real Estate Fund RREEF Ventures Fund 3 Igloo Regeneration Partnership Hearthstone Residential Fund 2 Allianz Home Equity Income Fund Property Unit Trusts Aviva Investors Property Fund - Class A Aviva Investors Property Fund - Class B Aviva Investors Property Fund - Class C Royal London PAIF - Accumulation Aberdeen Standard Pooled Property Fund ref G76155 Blackrock UK Property Fund Distribution Units Infrastructure Innisfree continuation Fund 2 Innisfree Secondary Fund Innisfree Secondary Fund 2 Infracapital Greenfield Partners I Pantheon Global Infrastructure III 3. The Latest information we have on this is from 30 September 2022:
Please find attached spreadsheet
4. At 30th September 2022, the total value of the fund was £2,868,763,524
Should you require the attachment mentioned above please contact customerinformationservice@lincolnshire.gov.uk with the below reference number and this can be provided.
- Reference number
- FOI 5636909
- Date request received
- 28/11/22
- Date of decision
- 08/12/22