UK Index Linked Bonds

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Merseyside Pension Fund Fixed Income Holdings - UK Index Linked Bonds

Asset Market Value at 30/06/2020 (GBP)
UK(GOVT OF) 0.125% I/L 22/03/29 22,556,669
UK(GOVT OF) 0.5% I/L GILT SNR 03/2050 34,761,164
UK(GOVT OF) IDX/LKD SNR 22/03/2062 GBP 40,556,465
UK(GOVT OF) IDX/LKD SNR 22/03/2044 GBP 32,283,125
UK(GOVT OF)1.25% I/L STK 22/11/2032 27,560,751
UK(GOVT OF) IDX/LKD SNR 22/03/2068 GBP 41,853,898
UK(GOVT OF) IDX/LKD SNR 17/07/2024 GBP 22,951,525
UK(GOVT OF) IDX/LKD SNR 10/08/2028 GBP 17,230,500
UK(GOVT OF) IDX/LKD SNR 22/07/2030 GBP 17,599,078
UK(GOVERNMENT OF) 0.75% I/L 22/3/34 GBP 27,534,106
UK(GOVT OF) IDX/LKD SNR 10/08/2048 GBP 21,119,075
UK(GOVT OF) IDX/LKD SNR 22/11/2056 GBP 14,500,842
UK(GOVT OF) IDX/LKD SNR 22/11/2055 GBP 41,789,884
UK(GOVT OF) IDX/LKD SNR 26/01/2035 GBP 25,705,715
TSY 2046 I/L STOCK DUE 22/03/2046 26,903,784
UNITED KINGDOM(GOVERNMENT OF) 0.125% IDX/LKD 22/03/26 GBP 17,180,901
UK(GOVT OF) IDX/LKD SNR 22/11/2037 GBP 32,564,119
UK(GOVT OF) 1.875% I/L STK 22/11/22 GBP 23,346,600
UK(GOVT OF) 0.625% I/L GILT 11/42 GBP 31,420,072
UK(GOVERNMENT OF) 0.25% I/L 22/03/2052 30,802,329
UK(GOVT OF) IDX/LKD SNR 22/03/2024 GBP 18,965,484
UK(GOVERNMENT OF) 1.25% I/L 22/11/2027 27,038,340
UK(GOVT OF) 0.75% I/L STK 22/11/2047 33,456,552
UK(GOVT OF) IDX/LKD SNR 10/08/2041 GBP 17,579,635
UK(GOVT OF) IDX/LKD SNR 22/11/2036 GBP 21,561,012
UNITED KINGDOM(GOVERNMENT OF) .125% IDX LKD GILT 22/11/2065 GBP0.1 (WI) 21,762,307
UK(GOVERNMENT OF) 0.125% I/L 22/03/2058 28,281,153
UK(GOVT OF) 0.625% I/L GILT 03/40 GBP 32,554,942
Equity Derivatives - Options -10,833,200
Swaps 10,557,781
Swap Liabilities -184,872
 
Please note the above market values are not audited data. For audited financial holdings please see MPF’s latest annual report.