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2016/17 Pension Fund Investment Data as MS Excel File

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Dear Kingston upon Thames Borough Council,

Please provide the sum total of pension fund investments, and full details of what the Council Pension Fund currently invests in, including the full name and amounts of each fund, bond, institution or investment held, by asset class/ category, and provided in Microsoft excel format for the 2016/17 financial year.

Yours faithfully,

john smith

Thank you for submitting your Freedom of Information request.

 

 

We will respond to your request for information made under the Freedom of
Information Act and the Environmental Information Regulations within 20
days of the request being received.

 

If you request personal information under the Data Protection Act, the
timescale is 40 days.

Disclaimers apply, for full details see :
(https://www.kingston.gov.uk/info/200281/...)

<Complaints & FOI>, Kingston upon Thames Borough Council

Dear John Smith ,

Freedom Of Information Request

 

Thank you for your e-mail to the Customer Contact Centre containing a
Freedom of Information request.

 

Your request has been processed under the job number CAS-383021-D4V6D2 and
a response will be sent to you within twenty working days as defined by
the Act.

 

 

Yours sincerely,

 
Freedom of Information Team

Royal Borough of Kingston

[1]http://www.kingston.gov.uk/info/200232/c...

The information contained in this message is confidential. It is intended
solely for the use of the individual or entity to whom it is addressed and
others authorised to receive it. If the reader of this message is not the
intended recipient, you are hereby notified that any use, copying,
dissemination or disclosure of this information is strictly prohibited.

References

Visible links
1. http://www.kingston.gov.uk/info/200232/c...

RBK Finance Executive Support, Kingston upon Thames Borough Council

1 Attachment

Dear John Smith, 

Re: Request for information under the Freedom of Information Act 2000

Your request for information under the Freedom of Information Act 2000 has
now been considered and the information requested is given below and in
the attached document. For ease of understanding, your request has been
copied first, followed by our response in bold. 

"Please provide the sum total of pension fund investments, and full
details of what the Council Pension Fund currently invests in, including
the full name and amounts of each fund, bond, institution or investment
held, by asset class/ category, and provided in Microsoft excel format for
the 2016/17

financial year."

The attached spreadsheet lists investments held by the Royal Borough of
Kingston upon Thames Pension Fund as at 31 March 2017. It provides full
details for the segregated fund managers (Fidelity & UBS) on separate
tabs.  The majority of the Royal Borough of Kingston upon Thames’ pension
fund investments are held in pooled vehicles. The Fund does not directly
hold the underlying assets in these pooled vehicles.

 

Further information about the Freedom of Information Act 2000 is available
from the Information Commissioner at:

 

Information Commissioner’s Office

Wycliffe House

Water Lane, Wilmslow

Cheshire, SK9 5AF

Telephone: 01625 545 700   

Website: [1]http://www.ico.org.uk/

 

You can make future requests for information under the Freedom of
Information Act 2000 on our website using the following link:

 

[2]http://www.kingston.gov.uk/info/200278/f...

  

Yours sincerely,

Freedom of Information Team

The Royal Borough of Kingston upon Thames 

Disclaimers apply, for full details see :
(https://www.kingston.gov.uk/info/200281/...)

References

Visible links
1. http://www.ico.org.uk/
2. http://www.kingston.gov.uk/info/200278/f...

We don't know whether the most recent response to this request contains information or not – if you are john smith please sign in and let everyone know.