General information | Share class dividend policy | Accumulation | | Accounting currency | GBP | | Legal structure | Unit trust | | Legal status | - | | Fund creation date | 21/04/2011 | | Fund launch date | 21/04/2011 | | Fund end date | - | | Sub-fund creation date | 21/04/2011 | | Sub-fund launch date | 21/04/2011 | | Sub-fund end date | - | | Share class/unit creation date | 21/04/2011 | | Share class/unit launch date | 21/04/2011 | | Share class end date | - | | Promoter(s) | T. Bailey Fund Services Limited (GB) | | Management company | T. Bailey Asset Management Limited (GB) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | GB | | Countries of distribution | - |
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