FUND PUBLISHES ITS TOP 100 HOLDINGS
Fund Top 100 Holdings
Fri Feb 20 2009
The Fund has published its Top 100 holdings by market value as at 31 December 2008.
The investment strategy of the Fund has been to maximise returns over the medium to long term whilst having regard to its liability commitments. This has led to a more bespoke structure, better suited to matching the Fund's maturity and liability profile.
The requirement to maintain a balanced portfolio of assets across a diversified portfolio invested in a range of stocks and sectors, remains of paramount importance. At the beginning of the year the asset/liability relationship was reviewed by Mercer HR Consulting and the recommendations have been implemented.
Related Links
Top 100 Holdings by Market Value - 31 December 2008 (PDF, 3 Pages, 57KB) 
