LPFA - your pension our world
Skip navigation (access key S)
Access Keys:
Current Portfolio
Valuation
The market valuation of the two sub-funds as at 31 March 2010 was:
Active sub-fund
| Asset Manager | Distribution (£m) |
|---|---|
| Equities | 1,780 |
| Legal & General | 511 |
| MFS | 536 |
| Newton | 426 |
| Satellite | 71 |
| Private Equity | 236 |
| BlackRock | 249 |
| Diversifying Assets | 467 |
| Infrastructure | 151 |
| Property | 152 |
| Commodities | 41 |
| Opportunity | 22 |
| Corporate Bonds | 51 |
| Brevan Howard | 50 |
| Cash | 42 |
| Total Active sub-fund | 2,538 |
Pensioner sub-fund
| Asset Manager | Distribution (£m) |
|---|---|
| Active Bonds | 673 |
| BlackRock | 99 |
| ECM | 238 |
| Insight | 336 |
| Equity | 135 |
| Passive Equity - L&G | 26 |
| Synthetic Equity - Insight | 109 |
| Total Active | 808 |
| Cash flow matching | 490 |
| Cash | 1 |
| Total Pensioner sub-fund | 1,299 |