As part of our commitment to continuous improvement and being open and transparent, we publish the Fund’s holding.
We update the data every quarter. For operational reasons, we publish this at least 3 months 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.
Day-to-day management of the Fund’s assets is delegated to a number of Fund Managers. They have full discretion to manage their portfolios subject to investment management agreements and in compliance with the policies of the Fund and/or those of our pool, Brunel Pension Partnership. Managers are not directed on individual investment decisions.
You can view our investments in an Excel spreadsheet, noting the licence statement below. You can find previous holdings at the base of this page.
Download EAPF Asset holdings at 30 September 2023
Disclaimer
EAPF - 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).
Brunel - Authorised and regulated by the Financial Conduct Authority No. 790168. Brunel accepts no liability for loss arising from the use of this material and any opinions expressed are current (at time of publication) only. This report is not meant as a guide to investing or as a source of specific investment recommendations and does not constitute investment research. Whilst all reasonable steps have been taken to ensure the accuracy of the information provided, Brunel has no liability to any persons for any errors or omissions contained within this document. There are risks associated with making investments, including the loss of capital invested. Past performance is not an indicator to future performance.
Brunel provides products and services to professional, institutional investors and its services are not directed at, or open to, retail clients. Certain information included in this report may have been sourced from third parties. While Brunel believes that such third party information is reliable, Brunel does not guarantee its accuracy, timeliness or completeness and it is subject to change without notice.
Nothing in this report should be interpreted to state or imply that past performance is an indicator of future performance. References to benchmark or indices are provided for information only and do not imply that your portfolio will achieve similar results. Performance data is provided net of fees by State Street Global Services unless otherwise indicated.
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and Standard & Poor's. GICS is a service mark of MSCI and S&P and has been licensed for use by State Street Bank and Trust Company."
The Industry Classification Benchmark is a joint product of FTSE International Limited and Dow Jones & Company, Inc. and has been licensed for use. 'FTSE' is a trade and service mark of London Stock Exchange and The Financial Times Limited. "Dow Jones" and "DJ" are trade and service marks of Dow Jones & Company Inc. FTSE and Dow Jones do not accept any liability to any person for any loss or damage arising out of any error or omission in the ICB. The report was prepared utilising agreed scenarios, assumptions and formats.
Previous Holdings
Download EAPF Asset holdings at 30 June 2023