Disclosure Log
Pension Fund (FOI/7689)
Message from Nottinghamshire County Council - 02 April 2026
Dear *********
FREEDOM OF INFORMATION ACT 2000 – REQUEST FOR INFORMATION REFERENCE FOI/7689.
Thank you for your request for information relating to Pension Fund.
Your Request
Regarding the Local Government Pension Scheme (LGPS) fund administered by the Council.
Please provide the following:
(i) A list of companies in which the fund directly holds shares, and the market value of each holding.
(ii) 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.
(iii) 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.
(iv) total value of the funds investment portfolio.
Our Response
This information is exempt under section 21 of the FOI Act 2000 (information is already reasonably accessible) and under section 22 of FOIA 2000 (information intended for future publication). The information is updated regularly and is available at:
About the Fund | Nottinghamshire Pension Fund
Annual Report and AGM | Nottinghamshire Pension Fund
Investments | Nottinghamshire Pension Fund
We trust this now satisfies your request and that you find this information to be helpful.
If you are dissatisfied with the handling of your request, you have the right to ask for an internal review. Requests should be submitted within 40 working days of the date of receipt of the response to your original request and should be addressed to: Complaints and Information Team, Nottinghamshire County Council, County Hall, Loughborough Road, West Bridgford, NOTTINGHAM, NG2 7QP or [email protected] .
If you are not content with the outcome of the internal review, you have the right to apply directly to the Information Commissioner for a decision. The Information Commissioner can be contacted at: Information Commissioner’s Office, Wycliffe House, Water Lane, WILMSLOW, SK9 5AF or https://ico.org.uk/make-a-complaint/foi-and-eir-complaints/
Please remember to quote the reference number above in any future communications.
Your privacy: we use your personal information such as name and address so that we can comply with our legal obligations to respond to FOI requests. For further details about the use of information about you, please see the information handling privacy notice on our website at https://www.nottinghamshire.gov.uk/media/4323566/informationgovernanceandinformationrightsprivacynotice.pdf
Yours sincerely
Complaints and Information Team
Chief Executives Department
Nottinghamshire County Council
https://www.nottinghamshire.gov.uk/contact-and-complaints/complaints
The Council is committed to protecting your privacy and ensuring all personal information is kept confidential and safe. For more details see our general and service specific privacy notices at: https://www.nottinghamshire.gov.uk/global-content/privacy