| Morningstar Fund Report | 25/04/2025 |  |
Lloyds TSB Managed Pension Fund |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 12.9 | -6.9 | 8.0 | 8.8 | -0.6 |
| +/-Sector | 2.3 | 2.9 | -0.2 | 0.9 | 0.0 |
| Sector: Mixed Investment 40%-85% Shares (Pen) | ||||||
| Key Stats | ||
| NAV 24/04/2025 | GBX 1121.90 | |
| Day Change | 0.50% | |
| ABI Sector | Mixed Investment 40%-85% Shares (Pen) | |
| ISIN | GB0001019818 | |
| Fund Size (Mil) - | - | |
| Share Class Size (Mil) - | - | |
| 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 Pension Fund |
| Aims to provide steady consistent long term capital growth from a broadly spread balanced portfolio which comprises predominantly UK equities, but also includes overseas equities. UK and overseas fixed interest securities, unit trusts and UK property. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Harald Staudinger 01/11/1987 | ||
Inception Date 30/10/1987 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| Morningstar US Media Sector TR USD | Morningstar Global TME NR USD |
| Portfolio Profile for Lloyds TSB Managed Pension Fund | - |
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| Top 5 Holdings | Sector | % |
| No Data Available | ||
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 Increase  Decrease  New since last portfolio | ||
| Lloyds TSB Managed Pension Fund | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -5.36 | 13.72 | -0.41 | 12.92 | -6.86 | 8.05 | 8.83 | -0.58 |
| +/- Category | 1.35 | -5.31 | -11.00 | -5.12 | 2.48 | -4.71 | -5.44 | 3.14 |
| +/- Category Index | -1.85 | -7.83 | -12.67 | -6.74 | 0.85 | -7.20 | -10.46 | 3.71 |
| % Rank in Category | 32 | 94 | 91 | 83 | 42 | 82 | 78 | 28 |
| Trailing Returns (GBP) | 24/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.50 | 0.04 | -0.63 |
| 1 Week | 1.25 | -0.15 | -1.54 |
| 1 Month | -4.37 | 1.85 | 2.06 |
| 3 Months | -6.88 | 4.86 | 4.59 |
| 6 Months | -2.62 | 3.27 | 2.48 |
| YTD | -3.43 | 4.27 | 4.49 |
| 1 Year | 2.07 | 2.71 | 0.02 |
| 3 Years Annualised | 2.71 | -2.20 | -4.60 |
| 5 Years Annualised | 6.89 | -2.52 | -4.86 |
| 10 Years Annualised | 4.61 | -3.10 | -5.11 |
| Category: Global Large-Cap Blend Equity | |||
| Category Index: Morningstar Global TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -0.58 | - | - | - |
| 2024 | 3.64 | 1.46 | 2.40 | 1.09 |
| 2023 | 1.86 | 0.34 | 0.31 | 5.39 |
| 2022 | -1.09 | -6.65 | -3.60 | 4.65 |
| 2021 | 3.56 | 4.45 | 1.06 | 3.30 |
| 2020 | -17.94 | 10.97 | -0.54 | 9.95 |
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Global TME NR USD | Morningstar UK Mod Adv Tgt Alloc NR GBP | |
| 3-Yr Beta | 0.64 | 0.89 |
| 3-Yr Alpha | -2.21 | -1.78 |
| Investment Style Details | - | ||||||||||||||||||||||||||||||||||||||||
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| Category: Global Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | - |
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| World Regions | - | |||
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| Category: Global Large-Cap Blend Equity | ||||
| Sector Weightings | - | |||
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| Category: Global Large-Cap Blend Equity | ||||
| Top 10 Holdings | - |
| Portfolio NEW | |
| Total Number of Equity Holdings | - |
| Total Number of Bond Holdings | - |
| Assets in Top 10 Holdings | - |
| Name | Sector | Country | % of Assets | ||
| No Data Available | |||||
| Increase Decrease New since last portfolio | |||||
| Category: Global Large-Cap Blend Equity | |||||
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| Biography | |
| Staudinger is the lead portfolio manager with PIML. He joined the company in 2007. Prior to that, Staudinger worked as head of Global Equities Munich and a Portfolio Manager at Pioneer Investments KAG (formerly known as Activest). He had been working with Activest since 2000. |
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