6
FYI
fund financials
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Account Details
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31 March 2011
£000
Current fund value:
2,029,688
Fund value as at 31 March 2010:
1,872,404
Change in fund value:
+157,284
DB Section:
2,000,354
DC Section:
29,334
At a glance
Account summary
The following information is taken from the full annual report and accounts for the year ending
31 March 2011. To request a copy, please contact the BAT Pensions Administration Team.
DB Section
Expenditure (£000)
Income (£000)
Balance (£000)
31 March 2010
1,853,785
Member related income
103,033
1,956,818
Member related payments
103,009
1,853,809
Net returns on investments
146,545
2,000,354
31 March 2011
2,000,354
DC Section
Expenditure (£000)
Income (£000)
Balance (£000)
31 March 2010
18,619
Member related income
8,680
27,299
Member related payments
293
27,006
Net returns on investments
2,328
29,334
31 March 2011
29,334
Members of the Fund on 31 March 2011
BAT UK Pension Fund Membership
DB Section
Active
937
Deferred
3,742
Pensioners
8,901
TOTAL
13,580
BAT UK Pension Fund Membership
DC Section
Active
982
Deferred
495
TOTAL
1,477
Statement
