- Request
-
Regarding the Local Government Pension Scheme (LGPS) fund administered by the Council.
Please provide the following:
1) A list of companies in which the fund directly holds shares, and the market value of each holding.
2) The names of the various investment funds in which the pension fund invests - both the name of each fund, and the associated investment manager/pool.
3) A list of the stocks and bonds invested in by these investment funds, providing the market value of each underlying investment (sometimes referred to as look through holdings). Understanding that the value of shares held indirectly fluctuate frequently, simply the latest information you already have on this will be fine.
4) total value of the fund's investment portfolio. - Decision
-
1. Lincolnshire Pension Fund does not directly hold any shares, all are now held through pooled funds.
2.
UK Equities
Border to Coast Listed UK Equity
Global Equities
Border to Coast Global Equity Alpha
Border to Coast Multi Factor Equity
Border to Coast Overseas Developed Equities
Fixed Interest
Border to Coast Sterling Investment Grade Credit
Alternatives
Morgan Stanley Private Markets
Border to Coast Multi Asset Credit Fund
Private Equity (managed by Morgan Stanley)
Abrdn European Strategic Partners
Abrdn European Strategic Partners 2006
Abrdn North American Strategic Partners
Pantheon Asia Fund III
Pantheon Asia IV
Pantheon Europe Fund III
Pantheon Europe V
Pantheon USA V
Pantheon USA VII
Pantheon Global Secondary Fund III
Global Property
Abrdn European Property Growth Fund
Border to Coast Global Core Real Estate
Other Property (combine with Global Property)
Igloo Regeneration Partnership
UK Residential Property
Hearthstone Residential Fund 2
Allianz Home Equity Income Fund
UK Property (combine with UK Residential Property)
Border to Coast UK Real Estate
UK Commercial Property
Royal London PAIF - Accumulation
abrdn Life PLL Pooled Property Fund (0000723975, ISIN GB00BRBM7R97)
Blackrock UK Property Fund Distribution Units
Infrastructure
Innisfree Continuation Fund 2
Innisfree Secondary Fund
Innisfree Secondary Fund 2
Infracapital Greenfield Partners I
Pantheon Global Infrastructure III
3. Please see attached for your response.
Should you require the attachments mentioned above please contact customerinformationservice@lincolnshire.gov.uk with the below reference number and this can be provided.
4. Total Fund value at 31st December 2025:
£3,951,169,303.54
- Reference number
- 16049877
- Date request received
- 1 April 2026
- Date of decision
- 29 April 2026