Key information
Request reference number: MGLA171018-5437
Date of response:
Summary of request
I am seeking information about the value of the pension fund administered by your authority, as well as the value of specific holdings and dividend income from those holdings.
Please provide whatever answers you can to the following.
1. What is the most recent available value of the pension fund your organisation administers?
2. What is the latest available value of the fund�s directly-held investment in shares or bonds of the following companies: BAE Systems, Raytheon, Airbus, Northrop Grumman, Lockheed Martin, Honeywell.
3. What was the value of these holdings a year before the most recent valuation given above, or at the most recent previous valuation?
4. What dividend income and/or bond yield did the fund receive from these investments in the last 12-month period for which records are available?
4. Does the fund have any other investments in these companies via pooled investments? What is the value and dividend income from these investments?
Related documents
MGLA171018-5437 - FOI response