P A G E | 117 EALING COUNCIL DRAFT STATEMENT OF ACCOUNTS 2025/26
Note 9 Investment Income
31 March 202531 March 2026
£000's£000's
Fixed interest securities16,21517,365
Equity dividends-26
Pooled investments17,19715,475
Interest and cash deposits2,2722,137
Total before taxes35,68435,003
Taxes on income(2)-
Total Investment Income35,68235,003
Note 10 Investments
The table shows the analysis of investments held by the Fund as at 31 March 2026:
Market Value 31 March 2025 £000sMarket Value 31 March 2026 £000s
Investment Assets
1Equities150220
Bonds319,738430,808
Pooled Funds
Fixed Income Unit Trusts13,36712,483
Multi Asset Credit68,51072,564
2Infrastructure Funds57,38976,989
Global Equity1,030,1421,010,249
Sub total1,169,4081,172,285
Other Investments
Pooled Property Investments70,979122,283
2Private Equity4,8374,037
Private Debt55,27961,401
Sub total131,095187,721
Cash Deposits53,117104,731
Investment Income Due6,1934,765
Amounts Receivable for Sales1,600-
60,910109,496
Total Investment Assets1,681,3011,900,530
Investment liabilities
Amounts payable for purchases(2,882)(734)
Total Investment Assets1,678,4191,899,796
1The Fund became a shareholder in the London LGPS CIV Ltd in 2015 and holds £220k of regulatory capital in the form of unlisted UK equity shares.2Comparative figures for 31 March 2025 have been revised for consistency with 31 March 2026, to reflect Private Equity separately