Docusign Envelope ID: 7C07248F-983B-4F8B-904D-FCB9B680B5CE
THE UTC COMMON INVESTMENT FUND
STATEMENT OF NET ASSETS AVAILABLE TO PARTICIPATING SCHEME AS AT 31 DECEMBER 2023
All amounts in tables are in £ thousands unless otherwise stated.
Note
2023
2022
Investment assets
5
1,172,762
Bonds
1,145,443
6
464,673
Pooled investment vehicles
482,870
7
22,433
Derivatives
35,085
8
971
Cash
3,681
8
6,871
Other investment balances
7,657
1,667,710
1,674,736
Investment liabilities
7
(19,754)
Derivatives
(36,760)
Amounts payable under repurchase agreements
9
(312,247)
(311,399)
(332,001)
(348,159)
Total net assets available for participating schemes
1,335,709
1,326,577
The notes on pages 12 to 23 form part of these financial statements.
The financial statements on pages 10 to 23 were approved by the Administrator and signed on its behalf.
Director …………………………………………………
UTC Pension Trust Limited
7/25/2024
Date …………………………………………………….
11
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