| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 15/10/1999 |
| Fund launch date | 15/10/1999 |
| Fund end date | - |
| Sub-fund creation date | 15/10/1999 |
| Sub-fund launch date | 15/10/1999 |
| Sub-fund end date | - |
| Share class/unit creation date | 03/08/2012 |
| Share class/unit launch date | 03/08/2012 |
| Share class end date | - |
| Promoter(s) | M&G Securities Limited (GB) |
| Management company | M&G Investment Management Limited (GB) |
| Asset manager (UCI) | M&G Investment Management Limited (GB) |
| Fund tree |  |
