Freedom of Information Request

Pension Fund

Received: 28 November 2022

This is a request under the Freedom of Information Act 2000/ Freedom of Information Act (Scotland) 2002.
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's behalf?
(iii) 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.
(iv) total value of the fund's investment portfolio.
I trust that the full implications of the Freedom of Information Act will be taken into account in assessing this request. Many thanks for your time.

Outcome / Documents

  • Response (some exempt) - application/pdf - Download