Local Government Pension Scheme (LGPS) fund administered by the Council - Find a freedom of information request

1. 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) 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 funds behalf?

(iii) A list of companies invested in by the investment 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.

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

1.

i. Lincolnshire Pension Fund does not directly hold any shares. All are held via pooled vehicles.

ii. Please see attached for your response.

iii. Please see attached for your response.

iv. Lincolnshire Pension Fund value at 31 March 2024 - £3,380,959,796.26.

Should you require the attachments mentioned above please contact customerinformationservice@lincolnshire.gov.uk with the below reference number and this can be provided.