Note 11 Reconciliation in Movement in Investments
| 2025/26 | Market value 1 April 2025 £000's | Purchases 2025/26 £000's | Sales 2025/26 £000's | Change in market value 2025/26 £000's | Market value 31 March 2026 £000's |
|---|---|---|---|---|---|
| Bonds | 319,738 | 368,604 | (259,695) | 2,161 | 430,808 |
| 3Pooled Investments | 1,174,245 | 435,876 | (606,204) | 173,205 | 1,172,285 |
| Pooled Property Investments | 70,979 | 83,563 | (33,555) | 1,296 | 122,283 |
| Private Debt | 55,279 | 19,700 | (12,245) | (1,333) | 61,401 |
| 3Private Equity | 4,837 | ||||
| 4Equities | 150 | (801) | 4,037 | ||
| Cash Instruments | 13,691 | 70 | - | - | 220 |
| Total | 1,634,082 | 352,797 | (266,351) | - | 100,137 |
| Investment Cash | 39,426 | (2,470) | 4,722 | ||
| Spot FX contracts | (127) | ||||
| Amounts receivable from Sales | 1,600 | - | |||
| Investment Income due | 6,193 | - | 4,765 | ||
| Payable for Purchases | (2,882) | (734) | |||
| Net investment assets | 1,678,419 | 172,058 | 1,899,796 |
331 March 2025 balances have been revised for consistency with 31 March 2026, to reflect Private Equity separately
4London CIV share capital
The prior year comparator is as follows:
| 2024/25 | Market value 1 April 2025 £000's | Purchases 2025/26 £000's | Sales 2025/26 £000's | Change in market value 2025/26 £000's | Market value 31 March 2026 £000's |
|---|---|---|---|---|---|
| Bonds | 313,083 | 87,625 | (76,969) | (4,001) | 319,738 |
| 2Pooled Investments | 1,116,674 | 71,991 | (41,272) | 26,852 | 1,174,245 |
| Pooled Property Investments | 102,953 | 33,084 | (67,063) | 2,005 | 70,979 |
| Private Debt | 63,974 | 26,278 | (33,577) | (1,396) | 55,279 |
| 3Equities | 150 | - | - | - | 150 |
| Cash Instruments | 28,316 | 67,321 | (81,946) | - | 13,691 |
| Total | 1,625,150 | 286,299 | (300,827) | 23,460 | 1,634,082 |
| Investment Cash | 24,656 | (1,685) | 39,426 | ||
| Amounts receivable from Sales | 644 | 1,600 | |||
| Investment Income due | 6,698 | - | 6,193 | ||
| Payable for Purchases | (1,513) | (2,882) | |||
| Net investment assets | 1,655,635 | 29,327 | 1,678,419 |