This report shows public data only. Is this your organisation? If so, login here to view your full report.

Barclays Bank UK Retirement Fund

PRI reporting framework 2020

You are in Organisational Overview » Basic information

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 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 Responsible Investment (RI) 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.


04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
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

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

Internally managed (%)
Externally managed (%)


Listed equity 0 0 <10% 3.2
Fixed income 0 0 >50% 69.8
Private equity 0 0 <10% 6.3
Property 0 0 <10% 5
Infrastructure 0 0 <10% 3.9
Commodities 0 0 0 0
Hedge funds 0 0 <10% 3.6
Fund of hedge funds 0 0 <10% 1.1
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 3.5
Money market instruments 0 0 0 0
Other (1), specify 0 0 <10% 3.6
Other (2), specify 0 0 0 0

`Other (1)` specified


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

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [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.