Key information
Request reference number: MGLA180220-3091
Date of response:
Summary of request
1 What is the size of the council’s pension fund in millions or billions of pounds as at 17 February 2020 or the latest available date?
2 What are the 10 largest investments the pension fund currently has? If any of these is a fund run by an investment company, please name the fund and fund manager in full.
3 What is the size of each of these 10 investments individually in £s?
4 What size does this make each holding as a percentage of the entire pension fund?
5 How many investment funds does the council’s pension fund hold in total? Please state which type of fund each holding is (such as unit trusts, open-ended investment company, investment trust, hedge fund), the name of the fund management company and, if known, the name of the individual fund manager
6 What percentage do the investment funds identified in question 5 equate to as a proportion of the entire pension fund? Please provide a figure for each investment fund as well as a total figure for the investment funds together.
7 Please state the performance of each investment fund holding (e.g. unit trust, oeic, investment trust, hedge fund) over the following periods to February 17 2020: - 1 year - 3 years - 5 years - Since investment was made (please state the date the investment was made)
Related documents
MGLA180220-3091 FOI response