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Barclays Bank UK Retirement Fund

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.3. Additional information. [Optional]

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

25 FTE

02.4. Additional information. [Optional]

The Barclays Bank UK Retirement Fund (the UKRF) is Barclays Group's main pension scheme. The scheme is administered by Barclays Pension Funds Trustees Limited, a wholly owned subsidiary of Barclays Bank PLC. The Trustee is the legal owner of the assets of the UKRF which are held separately from the assets of the Group. There are 9 Trustees of the Barclays Bank UKRF.

The Trustee has appointed a ‘primary’ manager, Oak Pension Asset Management Limited (‘OPAM’), to act in a fiduciary capacity in relation to the overall Fund, with duties including but not limited to the appointment and supervision of a number of ‘third party’ investment managers. OPAM has been delegated by the Trustee to oversee certain aspects of the implementation of its Corporate Governance and Socially Responsible Investment (GSRI) policy and reports progress regularly, and at least annually, to the Trustee. There are 16 members of OPAM.

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

The UKRF does not have any subsidiaries.

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

30/09/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 <10% 9
Fixed income 0 0 >50% 59
Private equity 0 0 <10% 6
Property 0 0 <10% 6
Infrastructure 0 0 <10% 3
Commodities 0 0 0 0
Hedge funds 0 0 <10% 9
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 4
Other (1), specify 0 0 <10% 4
Other (2), specify 0 0 0 0

'Other (1)' specified 

          Diversified Growth Fund

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

The UKRF manages its asset allocation to help protect and enhance the long-term value of its investments to the ultimate benefit of its beneficiaries. Asset allocation reflects this fundamental goal and continually evolves as investment strategy and market conditions change.

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market (Private)

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