The investment objective of the Fund is to provide the Shareholders with exposure to the Structured Payout Strategy (the �Strategy�). The Strategy aims to generate a single payout linked to the performance of the FTSE 100 Index (the �Reference Index�) over an investment period with a maximum maturity of six years (the �Strategy Investment Period�). Based on the terms of the Strategy and the performance of the Reference Index during the Strategy Investment Period, the Strategy, and consequently the Fund, may terminate earlier than the Scheduled Maturity Date, as further described below. This Fund does not provide capital protection for the amount invested nor is it guaranteed. Consequently, Shareholders may sustain a loss on their investment. Prospective investors should note that the Fund provides for a return based on a predefined payout dependent on the level of the Reference Index during the period of their investment.

Asset manager:
Nick O'Donoghue (Started: Jan 4, 2011)

Advisor Company:
Barclays Bank PLC

	1 year	3 years	5 years	10 years
Alpha*	-	-	-	-
Beta*	-	-	-	-
Mean annual return	1.57	-	-	-
R-squared*	-	-	-	-
Standard deviation	10.35	-	-	-
Sharpe ratio	1.82	-	-	-
* Against standard index

Security	Net Assets
Trs Rec 27/03/2017 Bc J208 - Ft100 Tr Inx Gbp	100.00%