Fund Assets

Single Premium ‘with profit’ insurance policies

Up to 80% of the assets of UK Financial Services Products Fund Sicav Plc– U.F.S.P. Fund Sicav Plc will be invested in NEW single premium ‘with profit’ insurance policies as described above, issued by British Insurance Companies(i.e. insurance companies that are established and regulated by the Financial Services\Authority (FSA) in the UK, subject however to all insurance policies to be invested in being issued by insurance companies having a minimum S&P and/or Moody’s rating of “A+”. The Fund will invest mainly in Endowment Policies

Capital Guaranteed Financial Products

About 20 % of the assets of the Fund can be invested in capital guaranteed financial products issued by highly recognized international banks rated A+ or above that provide capital guarantees, and sometimes also guaranteed minimum returns payable on maturity or periodically, that are linked to the performance of a specifically referenced benchmark, such as a specific Hedge Fund or similar product and/or an internationally recognized Index, and/or in listed securities (bonds and equities) and units of other funds).

"AUTHORISED INVESTOR RESTRICTION

Investment in this Fund is restricted to Authorised Investors, as defined in the Offering Memorandum. The Offering Memorandum can be accessed on this site under the menu bar 'Documents'."