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The Euro High Income Fund is designed to give you a regular quarterly income in euro.
You can invest anything from €5,000, or as little as €100 per month with our regular savings plan.
You'll receive dividends quarterly. These can be paid directly into your bank account or reinvested in the Fund to buy more shares.
You can check your investment value online at any time with our online portfolio service, or request a paper statement.
Whenever you want to access your money, just sell some or all of your shares in the Fund – there are no penalty fees.
We have a dedicated call centre where you can speak directly to a fund representative.
Bonds: the Fund invests mainly in corporate bonds denominated in euro, with some government and local authority bonds.
Read our guide to the different types of investment.
You should plan to invest for the medium or long term – at least 5 years.
Balanced: Modest risk to capital as there may be some fluctuation in the value of the investment but potential for modest capital growth or income. Purchasing power of your money may be reduced by inflation.
Read our guide to the different risk levels.
Choose the Euro High Income Fund if you're looking for:
The Euro High Income Fund is not the right choice if:
Find out more about the Fund portfolio: Lloyds TSB Offshore Funds Limited Euro High Income Factsheet (PDF)
Download the key Fund features: Lloyds TSB Offshore Funds Limited Key Features Document (PDF)
Read the full terms and conditions: Lloyds TSB Offshore Funds Limited Prospectus (PDF)
Download the interim report and unaudited financial statements: Lloyds TSB Offshore Funds Limited Interim Report and Accounts (PDF)
Download the annual report and audited financial statements: Lloyds TSB Offshore Funds Limited Annual Report and Accounts (PDF)
It should be remembered that the value of shares and the income from them can go down as well as up and cannot be guaranteed. The dividend policy of the Fund is to pay an above average level of income and this will lead to a gradual reduction in capital except when bond prices generally are rising. The dividend may fluctuate in value in money terms.
An investment in a currency other than the shareholder's own base currency or in a fund that invests in securities denominated in currencies other than its base currency will be subject to the movements of foreign exchange rates, which may cause an additional favourable or unfavourable change in value. Consequently, investors may, on selling their shares, receive an amount greater or less than their original investment.
For information about our investments, please contact us.
From within the UK, call: 0800 055 6358
From outside the UK, call:+44 (0) 1624 641825
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