| Share class dividend policy | Accumulation |
| Accounting currency | GBP |
| Legal structure | Investment company with variable capital |
| Legal status | Non-Luxembourg-domiciled |
| Fund creation date | 01/01/1985 |
| Fund launch date | 01/01/1985 |
| Fund end date | - |
| Sub-fund creation date | 02/10/2000 |
| Sub-fund launch date | 02/10/2000 |
| Sub-fund end date | - |
| Share class/unit creation date | 15/10/2012 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | BNY Mellon Fund Managers Limited (GB) |
| Management company | BNY Mellon Fund Managers Limited (GB) |
| Asset manager (UCI) | BNY Mellon Fund Managers Limited (GB) |
| Fund tree |  |
