Lloyds TSB Offshore

Fund Company

Lloyds TSB Offshore - http://www.lloydstsb-offshore.com/
 
Lloyds TSB Group plc was renamed Lloyds Banking Group plc on 19 January 2009, following the acquisition of HBOS plc. This makes them the largest retail bank in the UK with strong positions in a number of sectors. From a statistical point of view, one in three people bank with them

Their goal is to be the best financial services provider in the UK.  Their belief lies in building a leadership position not on the basis of scale but on the foundations of reputation and recommendation.

While the short term outlook for all financial services companies in the UK and around the globe is challenging, they believe that the acquisition of HBOS will be a success and presents them with many opportunities.

Responsibility

The creation of Lloyds Banking Group comes with a big responsibility.  Serving over thirty million people means they have a clear role to play in society; through helping their customers everyday.     Lloyds have multiple brands which means they can serve customers in terms of pricing and positioning to cover and attract more of the market. Lloyds TSB and Halifax are their main brands in England and Wales and Bank of Scotland is the main brand in Scotland.

Costs are kept to a minimum and they aim to continually improve their services to customers.  Lloyds have a distribution network that is second to none, including the largest branch network in the UK.

What’s in it for their customers, colleagues and shareholders?

For customers
: the combination of both organisations will help them offer the best convenience, choice and expertise.  Lloyds strive to be the best bank for its customers.

For colleagues
: the scope and scale of their new company will provide exciting opportunities to grow and develop their career. Their people are going to be vital in making the new organisation the best it can possibly be.

For shareholders: as they look beyond the near term, they believe the strength of the Group will offer significant opportunities.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh High Income Fd Dis

GB0001094027

GBP

21/06/1995

3

High

The Investment aims to seek a high income from a spread of fixed interest securities.  The Fund will normally hold a relatively wide range of securities in order to keep a low level of exposure to individual bond issues other than government securities. The Fund may also hold a substantial part of its assets in bank deposits and money market instruments from time to time. The Fund is permitted to invest in securities denominated in currencies other than sterling.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh Euri High Inc Dis

GB0008717562

EUR

01/05/1990

3

High

To maintain a high income through investment in a spread of fixed interest securities denominated predominately in euro.  The Fund will normally hold a relatively wide range of securities in order to keep a low level of exposure to individual bond issues other than government securities. The Fund may also hold a substantial part of its assets in bank deposits and money market instruments from time to time. The Fund is permitted to invest in securities denominated in currencies other than euro.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh UK Fund Dis

GB0008717679

GBP

01/05/1990

2

Medium

The Investment aims to seek long term capital appreciation through investment in United Kingdom securities.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh International Dis

GB0008717786

GBP

01/05/1990

3

Medium

The Investment aims to seek long term capital appreciation through investment in securities world-wide.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh Man European Dis

GB0008717901

GBP

01/05/1990

3

Medium

The investment aims to seek long term capital appreciation through investment in European securities.   The Fund will be invested primarily in a diversified portfolio of European (excluding the United Kingdom) equities and from time to time in securities convertible into equities.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh North Amer Fd Dis

GB0008718081

GBP

01/05/1990

3

Medium

The Investment aims to seek long term capital appreciation through investment in North American securities.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh Sterling Bd Fd Dis

GB0030726193

GBP

27/07/2001

2

Medium

The Investment aims to provide a regular income from a managed portfolio of sterling fixed interest securities with particular emphasis on those securities on which interest is paid gross to non-residents of the United Kingdom.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh Mlt Consrv Str Dis

GB00B02F7903

GBP

14/09/2004

4

Medium

Seek to provide a moderate return achieved through investment in Corporate Bond and Gilt Funds with a limited exposure to UK Equity and Property Funds. When compared to the Cautious Strategy, this Strategy introduces a small exposure to UK Equity Funds and contains a reduced exposure to Cash Funds. Much of the growth in value achieved by this Strategy will be through the generation of income, which will be distributed to shareholders and reinvested. Investment in this Strategy carries a modest risk of loss to capital value and return.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh Mlt Growth Str Dis

GB00B02F7G74

GBP

14/09/2004

3

High

Seek to provide growth achieved through investment in UK Equity, Gilt, International Equity and Corporate Bond Funds with a limited exposure to Property Funds. When compared to the Balanced Strategy, this Strategy contains a higher UK Equity Fund content and an exposure to International Funds is introduced, adding to the diversification of investment by medium, currency and country. The exposure to Corporate Bond and Gilt Funds is reduced. This results in a greater risk of loss to capital value and return in the short to medium term, but increases the potential for growth over the medium to long term.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh Mlt Aggres Str Dis

GB00B02F8C02

GBP

14/09/2004

2

High

Seek to provide adventurous growth achieved through investment in International Equity and UK Equity Funds. There is no exposure to Cash, Gilt, Corporate Bond or Property Funds. This Strategy carries a higher risk of loss to capital value and return, particularly in the short to medium term but with the potential for good growth over the medium to long term.

Lloyds TSB Offshore Fund Managers

Lloyds TSB Offsh Mlt Gl Gth Str Dis

GB00B0LG5T00

USD

14/10/2005

3

Medium

The Investment aims to provide capital growth for US Dollar based investors primarily through investment in a range of International Equity Funds and a limited exposure to UK Equity Funds. There is no exposure to Bond Funds or Cash Funds. This Strategy carries a higher risk of loss to capital value and return in the short to medium term than Strategies containing Bond or Cash Funds, however there is greater potential for growth over the medium to long term.