Dear Sir/Madam,

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?

If you require clarification on any of the above questions, please get in touch on 0203 353 3616, or 07415154041 or email me at [email address].

Yours faithfully,

Rob Davies

Freedom of Information Mailbox, Buckinghamshire County Council

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[1]TTC
Buckinghamshire County Council

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McGovern, Patrick, Buckinghamshire County Council

Rob,

 

Please find attached a spreadsheet in response to your query below.

 

Regards,

Patrick McGovern

Senior Finance Officer
'  01296 382969
*  Treasury, 12^th Floor, New County Offices, Walton Street, Aylesbury,
Bucks HP20 1UD
8   [1][email address]

 

 

 

 

Dear Sir/Madam,

 

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?

 

If you require clarification on any of the above questions, please get in
touch on 0203 353 3616, or 07415154041 or email me at
[email address].

 

Yours faithfully,

 

Rob Davies

 

-------------------------------------------------------------------

 

Please use this email address for all replies to this request:

[FOI #526876 email]

 

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requests to Buckinghamshire County Council? If so, please contact us using
this form:

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Disclaimer: This message and any reply that you make will be published on
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For more detailed guidance on safely disclosing information, read the
latest advice from the ICO:

https://www.whatdotheyknow.com/help/ico-...

 

Please note that in some cases publication of requests and responses will
be delayed.

 

If you find this service useful as an FOI officer, please ask your web
manager to link to us from your organisation's FOI page.

 

 

show quoted sections

McGovern, Patrick, Buckinghamshire County Council

McGovern, Patrick would like to recall the message, " RFI-2049 Freedom of Information request - Local authority pension fund investments - response due ".
We want to ensure you have the opportunity to express your views, participate in making decisions and are involved in shaping the services we provide.

You can have your say on our consultations here.
https://www.buckscc.gov.uk/services/coun...

[TTC]<https://www.buckscc.gov.uk/services/coun...>
Buckinghamshire County Council

Visit our Web Site : http://www.buckscc.gov.uk<http://www.buckscc.gov.uk/>

Buckinghamshire County Council Email Disclaimer

This Email, and any attachments, may contain Protected or Restricted information and is intended solely for the individual to whom it is addressed. It may contain sensitive or protectively marked material and should be handled accordingly. If this Email has been misdirected, please notify the author or [email address]<mailto:[email address]> immediately. If you are not the intended recipient you must not disclose, distribute, copy, print or rely on any of the information contained in it or attached, and all copies must be deleted immediately. Whilst we take reasonable steps to try to identify any software viruses, any attachments to this Email may nevertheless contain viruses which our anti-virus software has failed to identify. You should therefore carry out your own anti-virus checks before opening any documents.

Buckinghamshire County Council will not accept any liability for damage caused by computer viruses emanating from any attachment or other document supplied with this email.

All GCSx traffic may be subject to recording and / or monitoring in accordance with relevant legislation.

The views expressed in this email are not necessarily those of Buckinghamshire County Council unless explicitly stated.

This footnote also confirms that this email has been swept for content and for the presence of computer viruses.

McGovern, Patrick, Buckinghamshire County Council

1 Attachment

Rob,

 

Please find attached a spreadsheet in response to your query below.

 

Regards,

Patrick McGovern

Senior Finance Officer
'  01296 382969
*  Treasury, 12^th Floor, New County Offices, Walton Street, Aylesbury,
Bucks HP20 1UD
8   [1][email address]

 

 

 

 

Dear Sir/Madam,

 

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?

 

If you require clarification on any of the above questions, please get in
touch on 0203 353 3616, or 07415154041 or email me at
[email address].

 

Yours faithfully,

 

Rob Davies

 

-------------------------------------------------------------------

 

Please use this email address for all replies to this request:

[FOI #526876 email]

 

Is [Buckinghamshire County Council request email] the wrong address for Freedom of Information
requests to Buckinghamshire County Council? If so, please contact us using
this form:

https://www.whatdotheyknow.com/change_re...

 

Disclaimer: This message and any reply that you make will be published on
the internet. Our privacy and copyright policies:

https://www.whatdotheyknow.com/help/offi...

 

For more detailed guidance on safely disclosing information, read the
latest advice from the ICO:

https://www.whatdotheyknow.com/help/ico-...

 

Please note that in some cases publication of requests and responses will
be delayed.

 

If you find this service useful as an FOI officer, please ask your web
manager to link to us from your organisation's FOI page.

 

 

show quoted sections