General information | Share class dividend policy | Income | | Accounting currency | GBP | | Legal structure | - | | Legal status | - | | Fund creation date | 27/05/2026 | | Fund launch date | - | | Fund end date | - | | Sub-fund creation date | 01/01/1992 | | Sub-fund launch date | 29/10/1992 | | Sub-fund end date | - | | Share class/unit creation date | 26/08/1992 | | Share class/unit launch date | 29/10/1992 | | Share class end date | - | | Promoter(s) | F&C Managers Limited (GB) | | Management company | - | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | - | | Countries of distribution | - |
| | Classification | Umbrella funds | | Sleeping share | | Initial subscription period |
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