THE UTC COMMON INVESTMENT FUND
STATEMENT OF NET ASSETS AVAILABLE TO PARTICIPATING SCHEME AS AT 31 DECEMBER 2024
All amounts in tables are in £ thousands unless otherwise stated.
Note
2024
2023
Investment assets
Bonds
5 6 7 8 8
1,044,127
1,172,762
Pooled investment vehicles
430,551 15,888
464,673 22,433
Derivatives
Cash
2,895 9,374
971
Other investment balances
11,895
1,502,835
1,672,734
Investment liabilities
Derivatives
7
(14,611)
(19,754)
Amounts payable under repurchase agreements
9 8
(275,746)
(312,247)
Other investment balances
(4,277)
(5,024)
(294,634)
(337,025)
Total net assets available for participating schemes
1,208,201
1,335,709
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
11
Made with FlippingBook Publishing Software