| Share class dividend policy | Accumulation |
| Accounting currency | GBP |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 12/05/2003 |
| Fund launch date | 12/05/2003 |
| Fund end date | - |
| Sub-fund creation date | 12/07/2004 |
| Sub-fund launch date | - |
| Sub-fund end date | - |
| Share class/unit creation date | 12/07/2004 |
| Share class/unit launch date | 12/07/2004 |
| Share class end date | - |
| Promoter(s) | Threadneedle Investment Services LTD (GB) |
| Management company | Threadneedle Investment Services LTD (GB) |
| Asset manager (UCI) | Threadneedle Asset Management Ltd (GB) |
| Fund tree |  |
