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RDR and Clean Share Classes

Henderson outlines RDR friendly shares classes

The changes outlined in the Retail Distribution Review came into effect on 31 December 2012 and detailed below are the "clean share classes" which became available on our UK Retail fund range. The clean share classes comply with the RDR rules since they do not carry any commission payable to advisers. Further information is available in the following documents.

Henderson UK retail fund range

Sedol	ISIN	Shareclass Long Name	Annual Management Charge (%)
0768160	GB0007681603	Henderson Asia Pacific Capital Growth I Acc	0.75
B62SGY9	GB00B62SGY92	Henderson Asian Dividend Income Unit Trust I (Acc)	0.75
B619353	GB00B6193536	Henderson Asian Dividend Income Unit Trust I (Inc)	0.75
B6ZHN20	GB00B6ZHN203	Henderson Cautious Managed Fund I Acc	0.625
B4P4R69	GB00B4P4R697	Henderson Cautious Managed Fund I Inc	0.625
B5T7PM3	GB00B5T7PM36	Henderson China Opportunities Fund I Class Acc	0.75
B3CPX37	GB00B3CPX375	Henderson European Absolute Return Fund I Class Acc	0.75
B54J0L8	GB00B54J0L85	Henderson European Focus Fund I Class Acc	0.75
3061769	GB0030617699	Henderson European Growth Fund Share Class I (Acc)	0.75
3247365	GB0032473653	Henderson European Selected Opportunities Fund I Class Acc	0.75
B412VB0	GB00B412VB02	Henderson European Selected Opportunities Fund I Class Inc	0.75
B3Y8HP4	GB00B3Y8HP45	Henderson European Special Situations Fund Share Class I Acc	0.75
B4MGQR2	GB00B4MGQR27	Henderson European Special Situations Fund Share Class I Inc	0.75
B7GSYN7	GB00B7GSYN71	Henderson Fixed Interest Monthly Income Fund I Inc	0.6
3126389	GB0031263899	Henderson Global Equity Income Fund Share Class I (Inc)	0.75
0771607	GB0007716078	Henderson Global Technology I Acc	0.75
0768502	GB0007685026	Henderson Japan Capital Growth I Acc	0.75
3095683	GB0030956832	Henderson UK Alpha Fund Share Class I (Acc)	0.75
B3B4JF9	GB00B3B4JF96	Henderson US Growth Fund I Class Acc	0.75
B71DPP6	GB00B71DPP64	Henderson Global Care Growth I Acc	0.75
0503004	GB0005030043	Henderson Global Care Growth I Inc	0.75
B4LMJ38	GB00B4LMJ388	Henderson Global Care Managed I Acc	0.75
0503037	GB0005030373	Henderson Global Care UK Income I Inc	0.75
B68SFJ1	GB00B68SFJ13	Henderson Global Growth Fund	0.75
0769248	GB0007692485	Henderson International I Acc	0.75
0765600	GB0007656001	Henderson Preference & Bond I Acc	0.6
0765172	GB0007651721	Henderson Preference & Bond I Inc	0.6
B03TP19	GB00B03TP190	Henderson Preference & Bond I Inc Gross	0.6
0753382	GB0007533820	Henderson Strategic Bond I Acc	0.6
B03TP53	GB00B03TP539	Henderson Strategic Bond I Acc Gross	0.6
0750208	GB0007502080	Henderson Strategic Bond I Inc	0.6
B03TP64	GB00B03TP646	Henderson Strategic Bond I Inc Gross	0.6
0749422	GB0007494221	Henderson UK Equity Income I Acc	0.75
0749347	GB0007493470	Henderson UK Equity Income I Inc	0.75
0744762	GB0007447625	Henderson UK Smaller Companies I Acc	0.75
B87M3G1	GB00B87M3G18	Henderson Emerging Market Opportunities I (Acc)	0.75
B8B6NJ2	GB00B8B6NJ28	Henderson Global Strategic Capital Unit Trust I (Acc)	0.625
B8113P3	GB00B8113P38	Henderson Multi-Manager Absolute Return Fund I (Acc)	0.625
B83VFR7	GB00B83VFR76	Henderson Multi-Manager Active Fund Share Class I (Acc)	0.75
B87K990	GB00B87K9900	Henderson Multi-Manager Distribution I (Inc)	0.75
B5TPWM6	GB00B5TPWM66	Henderson Multi-Manager Diversified I (Inc)	0.625
B88HSJ3	GB00B88HSJ33	Henderson Multi-Manager Income & Growth I Inc	0.75
B7JZZK97	GB00B7JZZK97	Henderson Multi-Manager Managed Fund I (Acc)	0.75
B6XY7V0	GB00B6XY7V09	Henderson Sterling Bond Unit Trust I (Inc)	0.6
B8GJGW0	GB00B8GJGW07	Henderson Sterling Bond Unit Trust I (Acc)	0.6
B7N2XSO	GB00B7N2XS00	Henderson Property Unit Trust I (Inc)	0.75
B88LV63	GB00B88LV634	Henderson Property Unit Trust I (Acc)	0.75
0962940	GB0009629402	Henderson Institutional UK Gilt I Acc	0.5
B03TPB9	GB00B03TPB99	Henderson Institutional UK Gilt I Acc Gross	0.5
0767242	GB0007672420	Henderson Institutional UK Gilt IInc	0.5

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Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services.

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