| Share class dividend policy | Income |
| Accounting currency | GBP |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 25/07/2001 |
| Fund launch date | 01/12/2004 |
| Fund end date | - |
| Sub-fund creation date | 28/04/2009 |
| Sub-fund launch date | 28/04/2009 |
| Sub-fund end date | - |
| Share class/unit creation date | 29/04/2009 |
| Share class/unit launch date | 29/04/2009 |
| Share class end date | - |
| Promoter(s) | Smith & Williamson Investment Mgt (GB) |
| Management company | Smith & Williamson Investment Mgt (IE) |
| Asset manager (UCI) | Smith & Williamson Investment Mgt (GB) |
| Fund tree |  |
