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Lloyds TSB Managed UK Series 2 Pension Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Lloyds TSB Managed UK Series 2 Pension Fund
Fund2.80.00.00.00.0
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+/-B’mrk-----
 
Key Stats
NAV
22/04/2014
 GBX 126.30
Day Change 0.00%
Morningstar Category™ Not Categorized
ABI Sector Specialist (Pen)
IMA Sector -
ISIN GB00B0706Z93
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Management Charge  -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Lloyds TSB Managed UK Series 2 Pension Fund
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Returns
Trailing Returns22/04/2014
YTD0.00
3 Years Annualised0.00
5 Years Annualised3.82
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
05/09/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Lloyds TSB Managed UK Series 2 Pension Fund-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Lloyds TSB Managed UK Series 2 Pension Fund