| Share class dividend policy | Income |
| Accounting currency | GBP |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 24/09/1986 |
| Fund launch date | 24/09/1986 |
| Fund end date | - |
| Sub-fund creation date | 30/04/2018 |
| Sub-fund launch date | 04/10/2021 |
| Sub-fund end date | - |
| Share class/unit creation date | 08/10/2025 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | Ninety One Fund Managers UK Limited (GB) |
| Management company | Ninety One Fund Managers UK Limited (GB) |
| Asset manager (UCI) | Ninety One Fund Managers UK Limited (GB) |
| Fund tree |  |
