|
Fund Name
|
Standard Renewal
|
|
Henderson All Stocks Credit Fund
|
0.25%
|
|
Henderson Asia Pacific Capital Growth Fund
|
0.50%
|
|
Henderson Asian Dividend Income Unit Trust
|
0.50%
|
|
Henderson Cautious Managed Fund
|
0.50%
|
|
Henderson Cautious Portfolio Unit Trust
|
0.50%
|
|
Henderson China Opportunities Fund
|
0.50%
|
|
Henderson Emerging Markets Opportunities Fund
|
0.50%
|
|
Henderson European Absolute Return Fund
|
0.50%
|
|
Henderson European Focus Fund
|
0.50%
|
|
Henderson European Growth Fund
|
0.50%
|
|
Henderson European Selected Opportunities Fund
|
0.50%
|
|
Henderson European Smaller Companies Fund
|
0.50%
|
|
Henderson European Special Situations Fund
|
0.50%
|
|
Henderson European Value Fund
|
0.50%
|
|
Henderson Fixed Interest Monthly Income Fund
|
0.30%
|
|
Henderson Global Care Growth Fund
|
0.50%
|
|
Henderson Global Care UK Income Fund
|
0.50%
|
|
Henderson Global Equity Income Fund
|
0.50%
|
|
Henderson Global Financials Fund
|
0.50%
|
|
Henderson Global Focus Fund
|
0.50%
|
|
Henderson Global Growth Unit Trust
|
0.50%
|
|
Henderson Global Strategic Capital Unit Trust
|
0.50%
|
|
Henderson Global Technology Fund
|
0.50%
|
|
Henderson Index-Linked Bond Fund
|
0.25%
|
|
Henderson Institutional Cash Fund
|
0.00%
|
|
Henderson Institutional Emerging Markets Fund
|
0.50%
|
|
Henderson Institutional Global Care Managed Fund
|
0.50%
|
|
Henderson Institutional Japan Enhanced Equity
|
0.50%
|
|
Henderson Institutional Long Dated Credit Fund
|
0.25%
|
|
Henderson Institutional Long Dated Gilt Fund
|
0.25%
|
|
Henderson Institutional North American Enhanced Equity Fund
|
0.50%
|
|
Henderson Institutional Overseas Bond Fund
|
0.25%
|
|
Henderson Institutional UK Gilt Fund
|
0.25%
|
|
Henderson International Fund
|
0.50%
|
|
Henderson Japan Capital Growth Fund
|
0.50%
|
|
Henderson Money Market Unit Trust
|
0.00%
|
|
Henderson Multi-Manager Absolute Return Fund
|
0.50%
|
|
Henderson Multi-Manager Active Fund
|
0.50%
|
|
Henderson Multi-Manager Distribution Fund
|
0.50%
|
|
Henderson Multi-Manager Diversified Fund
|
0.50%
|
|
Henderson Multi-Manager Income & Growth Fund
|
0.50%
|
|
Henderson Multi-Manager Managed Fund
|
0.50%
|
|
Henderson Preference & Bond Fund
|
0.50%
|
|
Henderson Sterling Bond Unit Trust
|
0.50%
|
|
Henderson Strategic Bond Fund
|
0.50%
|
|
Henderson UK Absolute Return Fund
|
0.50%
|
|
Henderson UK Alpha Fund
|
0.50%
|
|
Henderson UK and Irish Smaller Companies Fund
|
0.50%
|
|
Henderson UK Equity Income Fund
|
0.50%
|
|
Henderson UK Index Fund
|
0.00%
|
|
Henderson UK Property Unit Trust
|
0.50%
|
|
Henderson UK Smaller Companies Fund
|
0.50%
|
|
Henderson UK Strategic Capital Unit Trust
|
0.50%
|
|
Henderson UK Strategic Income Unit Trust
|
0.50%
|
|
Henderson UK Tracker Fund
|
0.00%
|
|
Henderson US Growth Fund
|
0.50%
|