• International Funds Prices

    These prices are designed to give you an idea of the value of the funds. They do not include any charges involved in buying or selling them so they cannot be taken as an invitation to buy or sell at these prices.

    These figures refer to past performance which is not a reliable indicator of future results.

    Remember that the value of investments and income taken from them can go down and is also affected by currency fluctuations, so you may get back less than you invest.

  • Sterling fund prices
    Funds prices are based on the Mid Market Values of the underlying assets of each Fund
    NamePriceYieldXD
    Prices as at: 24/03/2017
    Lloyds Gilt Fund Limited Monthly 'B' SharesGBP1.2821.61% XD
    Lloyds Gilt Fund Limited Quarterly 'A' SharesGBP1.3361.61%
    Lloyds Investment Funds Limited European FundGBP9.3810.83%
    Lloyds Investment Funds Limited High Income FundGBP0.88984.46%
    Lloyds Investment Funds Limited International FundGBP5.3520.43%
    Lloyds Investment Funds Limited North American FundGBP21.110.00%
    Lloyds Investment Funds Limited Sterling Bond FundGBP1.5502.99%
    Lloyds Investment Funds Limited UK FundGBP7.5931.07%
    Lloyds Multi Strategy Fund Limited Aggressive StrategyGBP2.2990.00%
    Lloyds Multi Strategy Fund Limited Conservative StrategyGBP1.2371.67%
    Lloyds Multi Strategy Fund Limited Global US$ Growth StrategyGBP1.1970.00%
    Lloyds Multi Strategy Fund Limited Growth StrategyGBP1.7581.22%
    Lloydstrust Gilt Fund Limited Lloydstrust Gilt FundGBP12.782.03%
    Euro fund prices
    Funds prices are based on the Mid Market Values of the underlying assets of each Fund
    NamePriceYield
    Prices as at: 24/03/2017
    Lloyds Investment Funds Limited Euro High Income FundEUR1.6113.06%
    Lloyds Investment Funds Limited European FundEUR10.840.83%
    Lloyds Investment Funds Limited International FundEUR6.1870.43%
    Lloyds Investment Funds Limited North American FundEUR24.410.00%
    Lloyds Investment Funds Limited UK FundEUR8.7781.07%
    Lloyds Multi Strategy Fund Limited Aggressive StrategyEUR2.6580.00%
    Lloyds Multi Strategy Fund Limited Conservative StrategyEUR1.4301.67%
    Lloyds Multi Strategy Fund Limited Global US$ Growth StrategyEUR1.3840.00%
    Lloyds Multi Strategy Fund Limited Growth StrategyEUR2.0331.22%
    US dollar prices
    Funds prices are based on the Mid Market Values of the underlying assets of each Fund
    NamePriceYield
    Prices as at: 24/03/2017
    Lloyds Investment Funds Limited European FundUSD11.720.83%
    Lloyds Investment Funds Limited International FundUSD6.6860.43%
    Lloyds Investment Funds Limited North American FundUSD26.380.00%
    Lloyds Investment Funds Limited UK FundUSD9.4861.07%
    Lloyds Multi Strategy Fund Limited Aggressive StrategyUSD2.8730.00%
    Lloyds Multi Strategy Fund Limited Conservative StrategyUSD1.5451.67%
    Lloyds Multi Strategy Fund Limited Global US$ Growth StrategyUSD1.4960.00%
    Lloyds Multi Strategy Fund Limited Growth StrategyUSD2.1971.22%
    Money funds prices
    NamePriceYield
    Prices as at: 24/03/2017
    Lloyds Money Fund Limited Sterling ClassGBP52.598-0.21%

    Latest prices and returns can also be found daily in The Financial Times under the heading: "MANAGED FUNDS SERVICE".

Our International services are offered by Lloyds Bank International Limited, Lloyds Bank (Gibraltar) Limited & Lloyds Investment Fund Managers Limited. See company Information. Whilst our services will be available to many customers, there are countries where, due to legal or regulatory restraints, we cannot provide them.

Rules and regulations made under the UK Financial Services and Markets Act 2000 for the protection of depositors and investors, including the Financial Services Compensation Scheme, do not apply to the financial services business of companies within the Lloyds Banking Group carried out from offices outside of the United Kingdom.

Lloyds Bank International Limited. Registered office and principal place of business: P.O. Box 160, 25 New Street, St. Helier, Jersey JE4 8RG. Lloyds Bank International Limited is incorporated in Jersey, No. 4029 and is regulated by the Jersey Financial Services Commission to carry on deposit-taking business under the Banking Business (Jersey) Law 1991 and investment and general insurance mediation business under the Financial Services (Jersey) Law 1998. Lloyds Bank International Limited subscribes to the Jersey Code of Practice for Consumer Lending and has also notified the Jersey Financial Services Commission that it carries on money service business.

The paid up capital and reserves of Lloyds Bank International Limited was £895m as at 31 December 2015.

Lloyds Bank International Limited is a participant in the Jersey Bank Depositors Compensation Scheme. The Scheme offers protection for eligible deposits of up to £50,000. Eligible deposits are deposits held by private individuals and charities. Depositor protection does not extend to corporations, small to medium sized enterprises, partnerships and trusts. The maximum total amount of compensation is capped at £100,000,000 in any 5 year period. Full details of the Scheme and banking groups covered are available on the States of Jersey website www.gov.je/dcs or on request.

The Guernsey branch of Lloyds Bank International Limited, principal place of business PO Box 136, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 4EN, is licensed by the Guernsey Financial Services Commission to take deposits and to carry on controlled investment business and insurance intermediary business under The Banking Supervision (Bailiwick of Guernsey) Law, 1994, The Protection of Investors (Bailiwick of Guernsey) Law, 1987 (as amended) and The Insurance Managers and Insurance Intermediaries (Bailiwick of Guernsey) Law, 2002 (as amended), respectively, and is also registered with the Guernsey Financial Services Commission as a money service provider.

Lloyds Bank International Limited is a participant in the Guernsey Banking Deposit Compensation Scheme. The Scheme offers protection for 'qualifying deposits' up to £ 50,000, subject to certain limitations. The maximum total amount of compensation is capped at £ 100,000,000 in any 5 year period. Full details are available on the Scheme’s website: www.dcs.gg or on request from Telephone: +44 (0) 1481 706359 or Post: P.O. Box 53, 1 Smith Street, St Peter Port, GY1 4BD.

The Isle of Man branch of Lloyds Bank International Limited of PO Box 111, Peveril Buildings, Peveril Square, Douglas, Isle of Man IM99 1JJ is licensed by the Isle of Man Financial Services Authority to conduct deposit-taking and investment business and is also registered as an insurance intermediary in respect of general business.

Lloyds Bank International Limited is a participant in the Isle of Man Depositors’ Compensation Scheme as set out in the Depositors’ Compensation Scheme Regulations 2010.

Lloyds Bank (Gibraltar) Limited. Registered office and principal place of business: Royal Ocean Plaza, Ocean Village, Gibraltar, GX11 1AA. Registered in Gibraltar, no 99982. Regulated and authorised by the Gibraltar Financial Services Commission for the conduct of banking, investment and insurance mediation business. Lloyds Bank (Gibraltar) Limited is a participant in the Gibraltar Deposit Guarantee Scheme and a participant in the Gibraltar Investor Compensation Scheme. Details of the schemes are available on request.

Please note that, in relation to banking services which we provide, you might not be eligible for compensation under a deposit protection guarantee scheme available in your country of residence. If in doubt, contact your local banking regulator, visit their website or seek independent advice.

Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited are wholly owned subsidiaries of Lloyds Bank plc. Lloyds Bank plc is incorporated in the United Kingdom, is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under number 119278, and is part of the Lloyds Banking Group. Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited place funds with Lloyds Bank plc and thus their financial standing is linked to that of the group. Depositors may wish to form their own view on the financial standing of Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited and their parent based upon publicly available information. Download Lloyds Bank International Limited’s latest annual financial statements. Lloyds Bank (Gibraltar) Limited’s latest annual financial statements are available through Companies’ House in Gibraltar at www.companieshouse.gi.

Lloyds Investment Fund Managers Limited. Registered office: PO Box 160, 25 New Street, St Helier, Jersey JE4 8RG. Authorised by the Jersey Financial Services Commission under the Collective Investment Funds (Jersey) Law 1988.

View our our information on how to complain.

Legislation or regulations in your home jurisdiction may prohibit you from entering into such a transaction with us. We reserve the right to make final determination on whether you are eligible for any products or services. Residents or Nationals of certain jurisdictions may be subject to exchange controls and should seek independent advice before entering into any transactions with us.

Please note that, in relation to banking services which we provide, you might not be eligible for compensation under a deposit protection guarantee scheme available in your country of residence. If in doubt, contact your local banking regulator, visit their website or seek independent advice.