Disclosure Log
LPGS information (FOI/8798)
Message from Nottinghamshire County Council - 05 November 2026
Dear Requester,
Request FOI/8798
Further to your request received I confirm that the Council has now considered your request under the Freedom of Information Act 2000.
Hi there,
This is a request under the Freedom of Information Act 2000 regarding the Local Government Pension Scheme (LGPS) fund administered by the Council.
Please send me copies of the latest spreadsheets or other records you already hold showing:
(i) A list of companies in which the fund directly holds shares and/ or corporate bonds, and the market value of each holding. This is published on the Pension Fund website on a quarterly basis Investments | Nottinghamshire Pension Fund
(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, and the market value of the pension fund’s investment in each. This is published on the Pension Fund website on a quarterly basis Investments | Nottinghamshire Pension Fund
(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 fluctuates frequently, simply the latest information you already have on this will be fine. The Pension Fund does not hold details of investments on a look through basis.
(iv) Total value of the fund’s investment portfolio. I refer you to the report to Pension Fund Committee on 17th September reporting the Fund’s valuation on 30 June 2026 https://www.nottinghamshire.gov.uk/DMS/Document.ashxczJKcaeAi5tUFL1DTL2UE4zNRBcoShgo=84KpiLMxyB%2b6eal255F4CeV345W2jV4rXiQuYIG0npxjZE2MvzjwXg%3d%3d&rUzwRPf%2bZ3zd4E7Ikn8Lyw%3d%3d=pwRE6AGJFLDNlh225F5QMaQWCtPHwdhUfCZ%2fLUQzgA2uL5jNRG4jdQ%3d%3d&mCTIbCubSFfXsDGW9IXnlg%3d%3d=hFflUdN3100%3d&kCx1AnS9%2fpWZQ40DXFvdEw%3d%3d=hFflUdN3100%3d&uJovDxwdjMPoYv%2bAJvYtyA%3d%3d=ctNJFf55vVA%3d&FgPlIEJYlotS%2bYGoBi5olA%3d%3d=NHdURQburHA%3d&d9Qjj0ag1Pd993jsyOJqFvmyB7X0CSQK=ctNJFf55vVA%3d&WGewmoAfeNR9xqBux0r1Q8Za60lavYmz=ctNJFf55vVA%3d&WGewmoAfeNQ16B2MHuCpMRKZMwaG1PaO=ctNJFf55vVA%3d
We hope you find this information useful.
The Council publishes Access to Information requests and responses on its online Disclosure Log. Only requests deemed to be in the public interest will be included and any request included within this log will be de-personalised accordingly.
To view the Council’s Disclosure Log, please visit our website.
If you have any queries about this email, please do not hesitate to contact us, quoting the reference number listed at the top of this letter in all communications.
If you are unhappy with the Council’s response to your request and wish to make a complaint or to request a review of the information provided, please write to us or complete the on-line complaint form that can be found on our website.
If after going through the Council’s Internal Review process you are still not satisfied, you can contact the Information Commissioner direct.
| Information Commissioner Wycliffe House Water Lane Wilmslow Cheshire SK9 5AF | Helpline: Email: Website: | 0303 123 1113 01625 545 745 [email protected] www.ico.org.uk |
Yours sincerely
Freedom of Information
Complaints and Information Team
Chief Executives Department
Nottinghamshire County Council
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