Local authority pension fund investment

The request was successful.

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

Gabrielle Johns,

Dear Rob,

Thank you for your Freedom of Information requested dated 17 October 2017.

Your request has been forwarded to my colleague who will respond within 20 working days.

Kind regards

Gabrielle Johns
Company Secretarial Assistant
169 Union Street, London, SE1 0LL
020 7369 6014

www.localpensionspartnership.org.uk

show quoted sections

James Ahlberg,

1 Attachment

Dear Rob

 

Thank you for your FOI request below, please find attached the information
requested for the London Pensions Fund Authority and Lancashire County
Pension Fund, I hope this helps

 

Kind Regards

James

 

James Ahlberg

Operations and Information Governance Manager

169 Union Street, London, SE1 0LL

07734 962247

 

[1]www.localpensionspartnership.org.uk

 

From: Rob Davies <[2][FOI #526927 email]>

Sent: 17 October 2018 11:38

To: Corporate <[3][email address]>

Subject: Freedom of Information request - Local authority pension fund
investment

 

This Message originated outside your organization.

 

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
[4][email address].

 

Yours faithfully,

 

Rob Davies

 

 

IMPORTANT NOTICE: This email and any files transmitted with it are
confidential and intended solely for the use of the individual or entity
to which they are addressed.

If you have received this communication in error, please inform the sender
by email immediately then delete the original e-mail and any attachments
from your system.

Local Pensions Partnership Ltd: Company number. 09830002 (England & Wales)
Local Pensions Partnership Administration Ltd: Company number. 09985860
(England & Wales)
Local Pensions Partnership Investments Ltd: Company No. 0985244 (England
and Wales). Authorised and regulated by the Financial Conduct Authority
No. 724653
Registered address: 169 Union Street, London, SE1 0LL

This e-mail is sent for and on behalf of Local Pensions Partnership Ltd or
one of its subsidiaries as listed above.

References

Visible links
1. http://www.localpensionspartnership.org....
2. mailto:[FOI #526927 email]
3. mailto:[email address]
4. mailto:[email address]