UTC (UK) Pension Scheme - Annual Report & Chair's Statement

UNITED TECHNOLOGIES CORPORATION (UK) PENSION SCHEME YEAR ENDED 31 DECEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

9 Reconciliation of net investments

Opening value at 1 January 2024

Purchases at cost and derivative payments

Sales proceeds and derivative receipts

Change in market value

Closing value at 31 December 2024

Defined benefit section Bonds Pooled investment vehicles

1,172,762

168,610 189,356 26,780

(203,612) (237,976) (22,179)

(93,633) 14,498 (6,003) (13,400)

1,044,127

464,673

430,551

Derivatives - net

2,679

1,277

Asset Backed Funding

220,000 23,855

- - -

-

206,600 24,406

AVC investments Insurance policies

(1,963)

2,514

720

-

50

770

1,884,689

384,746

(465,730)

(95,974)

1,707,731

Cash

971

(419)

2,895

Amounts payable under repurchase agreements Other net investment balances

(312,247)

-

(275,746)

6,871

178

5,097

1,580,284

(96,215)

1,439,977

With the exception of Asset Backed Funding, AVC investments and Insurance policies all investments are currently held via the CIF.

Purchases and sales of pooled investment vehicles include £177,505k and £197,335k, respectively, of purchases and sales of cash-based liquidity funds.

Direct transaction costs incurred in the year are disclosed in the CIF financial statements which are appended to these financial statements.

In addition to the direct transaction costs, indirect costs are incurred through the bid-offer spread on pooled investment vehicles and charges made within those vehicles. It is not possible to quantify the level of indirect transaction costs.

10 Investment management expenses

2024

2023

Administration, management and custody

1,115

449

38

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