| Share class dividend policy | Accumulation |
| Accounting currency | GBP |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 08/06/2009 |
| Fund launch date | 09/06/2009 |
| Fund end date | - |
| Sub-fund creation date | 01/08/2011 |
| Sub-fund launch date | 01/08/2011 |
| Sub-fund end date | - |
| Share class/unit creation date | 01/08/2011 |
| Share class/unit launch date | 01/08/2011 |
| Share class end date | - |
| Promoter(s) | Rathbone Unit Trust Management Ltd (GB) |
| Management company | Rathbone Unit Trust Management Ltd (GB) |
| Asset manager (UCI) | Rathbone Unit Trust Management Ltd (GB) |
| Fund tree |  |
