Planned maintenance: Please note EAPF Online will be unavailable between 09:00 on 30 October until 17:00 on 31 October 2019 for essential maintenance. We apologise for any inconvenience caused.

As part of our commitment to continuous improvement and being open and transparent, we publish the Fund’s holding.

We’re pleased to show you this data in a clear and engaging format using a new platform hosted by Tumelo. This breaks down our holdings into 10 industry categories, and shows you what % is held with each company. You can even click within the platform to learn more about each company too.

We update the data every quarter. For operational reasons, we publish this at least 6 weeks after the end of the quarter. Before you access the data, please read the introduction below and specifically the conditions to the use of the data.

We delegate day-to-day management of the Fund’s assets to a number of Fund Managers. They have full discretion to manage their portfolios subject to their investment management agreements with us and in compliance with the Fund’s policies. We do not seek to direct the managers on individual investment decisions.

The Funding Strategy takes account of, and informs the development of, our investment strategy and our statement of investment principles (SIP). In all matters, our fiduciary obligations to Fund members are paramount, and neither the Fund’s committees nor the Fund’s officers would take any action which would be in conflict with these obligations.

View our investments using the Tumelo platform

You can also access this information in an Excel spreadsheet, noting the licence statement below.

Download EAPF Asset holdings at 31 December 2021.

Please note that our permission for you to use this information is subject to you complying at all times with the terms of the Open Government Licence. Read the terms of the Open Government Licence.

The data sheets are password protected but content may be copied and pasted into a new sheet to allow sorting (please ensure compliance as above).

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