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

Docusign Envelope ID: 7C50003C-051D-4E0C-907A-F452AD5C4EA2

UNITED TECHNOLOGIES CORPORATION (UK) PENSION SCHEME YEAR ENDED 31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

20 Concentration of investments

Investments accounting for more than 5% of the net assets of the Scheme at the year-end date were:

Proportion of net assets (%)

Proportion of net assets (%)

2023

2022

127,900

8.1

Asset Backed Funding – Goodrich ABC

123,600

7.9

92,100

5.8

Asset Backed Funding – UTC ABC

89,000

5.7

85,496

5.4

Legal & General Secure Income Fund

79,730

5.1

With the exception of the Asset Backed Funding arrangements (detailed in note 13) the above investments are pooled investment vehicles which have multiple underlying assets, none of which exceeds 5% of the net assets of the Scheme.

21 Employer related investments

At 31 December 2023, less than 0.01% (2022; 0.01%) of the assets were indirectly invested in RTX, the ultimate parent of the principal employer of the Scheme through pooled investment vehicles with BlackRock (2022; BlackRock and Legal & General).

With the exception of AVCs, Asset Backed Funding and Insurance policies, all investment assets are managed within the CIF.

22 Current assets

2023

2022

-

804

Contribution debtors - employers

1,410 2,180

Accrued income - Asset Backed Funding

1,360 2,140

Prepaid pensions VAT recoverable Cash balances

134

137

2,784

5,096

6,508

9,537

23 Current liabilities

2023

2022

452 772

192 687

Unpaid benefit creditors Accrued expenses Prepaid contributions

2,956

2,956

329

282

PAYE and taxes

4,509

4,117

44

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