Your money will be held in a client money account before it is invested or when interest or dividend payments or capital repayments are received. Barclays Bank plc is the client money provider we have selected to hold your client money. We undertake a review of our client money provider every year.

If the bank holding your client money fails, you may have a claim under the Financial Services Compensation Scheme (FSCS) for up to £85,000. For further information about the FSCS (including amounts covered and eligibility to claim) please see the FSCS website at www.fca.org.uk or telephone the FSCS on 0800 678 1100.