Standard Renewal Commission Rates

Please note that as a result of the implementation of the Retail Distribution Review, except in specific circumstances commission will not be paid on any new business placed with us on or after 31 December 2012, and will not be payable on existing holdings after this date where there is an advice event in respect of that holding. Commission is not payable in respect of unbundled share classes.

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%

 

Please note that the above rates are applicable only to Retail share classes.