General information | Share class dividend policy | Accumulation | | Accounting currency | GBP | | Legal structure | Open-ended umbrella investment company | | Legal status | Non-Luxembourg-domiciled | | Fund creation date | 27/12/1967 | | Fund launch date | 27/12/1967 | | Fund end date | - | | Sub-fund creation date | 27/02/1973 | | Sub-fund launch date | 27/02/1973 | | Sub-fund end date | - | | Share class/unit creation date | 09/03/2007 | | Share class/unit launch date | 09/03/2007 | | Share class end date | - | | Promoter(s) | M&G Securities Limited (GB) | | Management company | - | | Asset manager (UCI) | M&G Investment Management Limited (GB) | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | GB | | Countries of distribution | - |
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