individual assets currently held by the Barnet Pension Fund
Received: 10 November 2025
I write requesting a full list of the individual assets currently held by the Barnet Pension Fund, both those in which it is directly invested and those in which it is indirectly, e.g. through pooled funds, invested.To illustrate what I mean by "individual assets":* for property holdings, the individual properties in which the Fund invests, including street/postal addresses; * for stocks and bonds issued by companies, the list would include the names of the individual companies and their industrial sector (and for bonds, the yield and maturity date of each bond issue held); and * for government bonds, the name of the national government that issued each bond, as well as each bond's yield and maturity date.The list should also quantify how much of each asset the Fund holds, as the market value in GBP (pounds sterling). The list should be complete such that the total value of the entire Fund can be deduced by just adding up every line item's stated market value.I'd like the list as a self-contained computer file, or small set of self-contained computer files, in a standard format supporting quantitative analysis such as OpenDocument Spreadsheet (`.ods`) format, old (`.xls`) or new (`.xlsx`) Microsoft Excel format, or line-oriented comma-separated values (`.csv`) format. The computer files should not be encrypted, locked, or password-protected.I'm happy to receive the data in multiple tranches if some of it is available ahead of the rest (for example, if one fund provider is quicker in supplying information about its stewarded assets than another fund provider).
Outcome / Documents
- Response (all information to be supplied) - application/pdf - Download