What we invest in

Our statement of investment principles describes how we invest.

Basically we spread the risk of investment by putting our money into lots of different assets.

The table below details which markets we were invested in at 31 October 2011.

Market % of Fund
UK Equities 18.5

Global Equity

31.3
American Equities 12.4
European Equities

00.8

Japanese Equities 00.5
Pacific Equities

00.4

Emerging Markets 01.8
Private Equity 09.1
Property 07.1
Fixed Interest & Cash 18.1


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The Fund is one of the largest local authority pension funds in the UK.