BARCLAYS GLOBALBETA PORT 3 I ACC EUR

The aim is to increase the value of your investment over the medium to long term with potential to provide an ongoing source of income by investing mainly in funds with exposure to tradable debt (bonds) and shares and, to a lesser degree, in funds with exposure to other asset classes across various markets. The Fund is actively managed and is known as a 'fund of funds' which means that it invests mainly in other investment funds, as opposed to investing directly in shares or tradable debt. These underlying funds may include funds traded on major stock exchanges (known as exchange traded funds) and will normally provide exposure to different asset types across various markets in a 'passive' manner, i.e. without active stock selection. The Fund adopts a balanced investment approach. The Fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results. Income is paid out quarterly.