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IDISINCodeIDsISINCodeTitlesFund nameManagementCompanyIDManagementCompanyTitleProductFamilyIDFund type[##RegionsIDs]Regional focus[##FundManagersIDs]Fund manager[##FundRatingsIDs]Fund RatingDownloadsKeywords
38GB0007451072,GB0007451742,GB0007451965,GB0007452377,GB0033688358,GB00B03TNH12,GB00B03TNJ36,GB00B03TNK41,GB00B03TNL57,GB00B03TNM64,GB00B23GNZ45,GB00B409PD29GB0007451072, GB0007451742, GB0007451965, GB0007452377, GB0033688358, GB00B03TNH12, GB00B03TNJ36, GB00B03TNK41, GB00B03TNL57, GB00B03TNM64, GB00B23GNZ45, GB00B409PD29Henderson All Stocks Credit Fund1Henderson3Fixed Income7UK35Philip Payne--
,Henderson,All,Stocks,Credit,Fund,Fixed,Income,GB0007451072,,GB0007451742,,GB0007451965,,GB0007452377,,GB0033688358,,GB00B03TNH12,,GB00B03TNJ36,,GB00B03TNK41,,GB00B03TNL57,,GB00B03TNM64,,GB00B23GNZ45,,GB00B409PD29,Philip,Payne
4GB0007680183,GB0007681488,GB0007681603,GB00B0MK5R93,GB00B4N77D77GB0007680183, GB0007681488, GB0007681603, GB00B0MK5R93, GB00B4N77D77Henderson Asia Pacific Capital Growth Fund1Henderson2Equities2Asia-Pacific3Andrew Beal--
,Henderson,Asia,Pacific,Capital,Growth,Fund,Equities,GB0007680183,,GB0007681488,,GB0007681603,,GB00B0MK5R93,,GB00B4N77D77,Andrew,Beal
19GB0003243465,GB00B58RLX77,GB00B6193536,GB00B62SGY92GB0003243465, GB00B58RLX77, GB00B6193536, GB00B62SGY92Henderson Asian Dividend Income Unit Trust1Henderson2Equities2Asia-Pacific28Michael Kerley--
,Henderson,Asian,Dividend,Income,Unit,Trust,Equities,GB0003243465,,GB00B58RLX77,,GB00B6193536,,GB00B62SGY92,Michael,Kerley
1GB0004228531,GB00B14LTP37,GB00B14LV572,GB00B14LVC46,GB00B14LVH90,GB00B14LVT13,GB00B14LVZ72,GB00B14LW216,GB00B507MF47,GB00B5242979GB0004228531, GB00B14LTP37, GB00B14LV572, GB00B14LVC46, GB00B14LVH90, GB00B14LVT13, GB00B14LVZ72, GB00B14LW216, GB00B507MF47, GB00B5242979Henderson Cash Fund1Henderson1Cash7UK77Angus Teatherton--
,Henderson,Cash,Fund,Cash,GB0004228531,,GB00B14LTP37,,GB00B14LV572,,GB00B14LVC46,,GB00B14LVH90,,GB00B14LVT13,,GB00B14LVZ72,,GB00B14LW216,,GB00B507MF47,,GB00B5242979,Angus,Teatherton
225GB0032477308,GB0032477522,GB0032477639,GB00B5BTGN53,GB00B6TX3022GB0032477308, GB0032477522, GB0032477639, GB00B5BTGN53, GB00B6TX3022Henderson Cautious Managed Fund1Henderson2Equities4Global116Chris Burvill2,5
,Henderson,Cautious,Managed,Fund,Equities,GB0032477308,,GB0032477522,,GB0032477639,,GB00B5BTGN53,,GB00B6TX3022,Chris,Burvill
214GB0031860934,GB00B4YXVT80,GB00B5T7PM36GB0031860934, GB00B4YXVT80, GB00B5T7PM36Henderson China Opportunities Fund1Henderson2Equities2Asia-Pacific115Charlie Awdry1,4
,Henderson,China,Opportunities,Fund,Equities,GB0031860934,,GB00B4YXVT80,,GB00B5T7PM36,Charlie,Awdry
116GB00B1WPDG66,GB00B1WSBT45,GB00B1WSBV66,GB00B1WSBW73,GB00B1XDHW32,GB00B1XDHY55,GB00B3KTJD38,GB00B5VWXD3,GB00B603K666,GB00B62ZD611,GB00B630QF50GB00B1WPDG66, GB00B1WSBT45, GB00B1WSBV66, GB00B1WSBW73, GB00B1XDHW32, GB00B1XDHY55, GB00B3KTJD38, GB00B5VWXD3, GB00B603K666, GB00B62ZD611, GB00B630QF50Henderson Credit Alpha1Henderson3Fixed Income7UK41,9,45Stephen Thariyan, Chris Bullock, Tom Ross5
,Henderson,Credit,Alpha,Fixed,Income,GB00B1WPDG66,,GB00B1WSBT45,,GB00B1WSBV66,,GB00B1WSBW73,,GB00B1XDHW32,,GB00B1XDHY55,,GB00B3KTJD38,,GB00B5VWXD3,,GB00B603K666,,GB00B62ZD611,,GB00B630QF50,Stephen,Thariyan,,Chris,Bullock,,Tom,Ross
5GB0007740375,GB0007740599,GB0007740714,GB0033725465GB0007740375, GB0007740599, GB0007740714, GB0033725465Henderson Emerging Markets Fund1Henderson2Equities11Emerging Markets12Claire Seanor--
,Henderson,Emerging,Markets,Fund,Equities,GB0007740375,,GB0007740599,,GB0007740714,,GB0033725465,Claire,Seanor
215GB0031861015GB0031861015Henderson Emerging Markets Opportunities Fund1Henderson2Equities11Emerging Markets117Chris Palmer1
,Henderson,Emerging,Markets,Opportunities,Fund,Equities,GB0031861015,Chris,Palmer
222GB00B3CPX151,GB00B3CPX375GB00B3CPX151, GB00B3CPX375Henderson European Absolute Return Fund1Henderson13Absolute Return1Europe124,142John Bennett, Leopold Arminjon--
,Henderson,European,Absolute,Return,Fund,Absolute,Return,GB00B3CPX151,,GB00B3CPX375,John,Bennett,,Leopold,Arminjon
211GB0031860595GB0031860595Henderson European Focus Fund1Henderson2Equities10Europe ex UK124John Bennett--
,Henderson,European,Focus,Fund,Equities,GB0031860595,John,Bennett
22,GB0030617699,GB0030617707,GB00B6RQV980, GB0030617699, GB0030617707, GB00B6RQV980Henderson European Growth Fund1Henderson2Equities10Europe ex UK48,59Richard Pease, Simon Rowe3
,Henderson,European,Growth,Fund,Equities,,,GB0030617699,,GB0030617707,,GB00B6RQV980,Richard,Pease,,Simon,Rowe
216GB0032437948,GB0032473653,GB00B412VB02GB0032437948, GB0032473653, GB00B412VB02Henderson European Selected Opportunities Fund1Henderson2Equities10Europe ex UK124John Bennett1,5
,Henderson,European,Selected,Opportunities,Fund,Equities,GB0032437948,,GB0032473653,,GB00B412VB02,John,Bennett
7GB0007476087,GB0007476202,GB0007476426,GB00B23GP252,n/aGB0007476087, GB0007476202, GB0007476426, GB00B23GP252, n/aHenderson European Smaller Companies Fund1Henderson2Equities10Europe ex UK39Simon Savill--
,Henderson,European,Smaller,Companies,Fund,Equities,GB0007476087,,GB0007476202,,GB0007476426,,GB00B23GP252,,n/a,Simon,Savill
23GB00B3W46246,GB00B3W8C734,GB00B3Y8HP45,GB00B3YDT753,GB00B42RJH62,GB00B4MGQR27GB00B3W46246, GB00B3W8C734, GB00B3Y8HP45, GB00B3YDT753, GB00B42RJH62, GB00B4MGQR27Henderson European Special Situations Fund1Henderson2Equities10Europe ex UK48Richard Pease2
,Henderson,European,Special,Situations,Fund,Equities,GB00B3W46246,,GB00B3W8C734,,GB00B3Y8HP45,,GB00B3YDT753,,GB00B42RJH62,,GB00B4MGQR27,Richard,Pease
48,GB0001920486,GB00B5KTVV95,GB00B62HVR46,GB00B7BX6S68, GB0001920486, GB00B5KTVV95, GB00B62HVR46, GB00B7BX6S68Henderson Fixed Interest Monthly Income Fund1Henderson3Fixed Income7UK21,23Jenna Barnard, John Pattullo2
,Henderson,Fixed,Interest,Monthly,Income,Fund,Fixed,Income,,,GB0001920486,,GB00B5KTVV95,,GB00B62HVR46,,GB00B7BX6S68,Jenna,Barnard,,John,Pattullo
242LU0113993397,LU0135928298,LU0150924321,LU0201071890,LU0210855028LU0113993397, LU0135928298, LU0150924321, LU0201071890, LU0210855028Henderson Gartmore Continental European Fund7Self-managed SICAV7Luxembourg SICAV10Europe ex UK124John Bennett5
,Henderson,Gartmore,Continental,European,Fund,Luxembourg,SICAV,LU0113993397,,LU0135928298,,LU0150924321,,LU0201071890,,LU0210855028,John,Bennett
243LU0113993801,LU0113993983,LU0135928454,LU0201073169,LU0210857313,LU0330915165,LU0462545038LU0113993801, LU0113993983, LU0135928454, LU0201073169, LU0210857313, LU0330915165, LU0462545038Henderson Gartmore Emerging Markets Fund7Self-managed SICAV7Luxembourg SICAV11Emerging Markets117Chris Palmer1,4
,Henderson,Gartmore,Emerging,Markets,Fund,Luxembourg,SICAV,LU0113993801,,LU0113993983,,LU0135928454,,LU0201073169,,LU0210857313,,LU0330915165,,LU0462545038,Chris,Palmer
254LU0389390849,LU0389391060LU0389390849, LU0389391060Henderson Gartmore European Equity Long-Short Fund7Self-managed SICAV7Luxembourg SICAV1Europe124,142John Bennett, Leopold Arminjon--
,Henderson,Gartmore,European,Equity,Long-Short,Fund,Luxembourg,SICAV,LU0389390849,,LU0389391060,John,Bennett,,Leopold,Arminjon
246LU0200076213,LU0200076569,LU0200076999,LU0200077294,LU0210857404,LU0298310920,LU0330915322LU0200076213, LU0200076569, LU0200076999, LU0200077294, LU0210857404, LU0298310920, LU0330915322Henderson Gartmore Global Focus Fund7Self-managed SICAV7Luxembourg SICAV4Global161Matthew Beesley5
,Henderson,Gartmore,Global,Focus,Fund,Luxembourg,SICAV,LU0200076213,,LU0200076569,,LU0200076999,,LU0200077294,,LU0210857404,,LU0298310920,,LU0330915322,Matthew,Beesley
247LU0201075024,LU0490786257,LU0490786331,LU0730695300,LU0730695565LU0201075024, LU0490786257, LU0490786331, LU0730695300, LU0730695565Henderson Gartmore Japan Absolute Return Fund7Self-managed SICAV7Luxembourg SICAV5Japan125,135John Stewart, Robert Tull--
,Henderson,Gartmore,Japan,Absolute,Return,Fund,Luxembourg,SICAV,LU0201075024,,LU0490786257,,LU0490786331,,LU0730695300,,LU0730695565,John,Stewart,,Robert,Tull
248LU0200080918,LU0200081056,LU0200081304,LU0200081486,LU0210857826,LU0330916056,LU0389389320LU0200080918, LU0200081056, LU0200081304, LU0200081486, LU0210857826, LU0330916056, LU0389389320Henderson Gartmore Latin American Fund7Self-managed SICAV7Luxembourg SICAV18Latin America117Chris Palmer14
,Henderson,Gartmore,Latin,American,Fund,Luxembourg,SICAV,LU0200080918,,LU0200081056,,LU0200081304,,LU0200081486,,LU0210857826,,LU0330916056,,LU0389389320,Chris,Palmer
249LU0113992829,LU0113993041,LU0135928025,LU0201075453,LU0210856265LU0113992829, LU0113993041, LU0135928025, LU0201075453, LU0210856265Henderson Gartmore Pan European Fund7Self-managed SICAV7Luxembourg SICAV1Europe124John Bennett--
,Henderson,Gartmore,Pan,European,Fund,Luxembourg,SICAV,LU0113992829,,LU0113993041,,LU0135928025,,LU0201075453,,LU0210856265,John,Bennett
250LU0113993553,LU0135928611,LU0201078713,LU0210856778LU0113993553, LU0135928611, LU0201078713, LU0210856778Henderson Gartmore Pan European Smaller Companies Fund7Self-managed SICAV7Luxembourg SICAV1Europe32Ollie Beckett--
,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,Luxembourg,SICAV,LU0113993553,,LU0135928611,,LU0201078713,,LU0210856778,Ollie,Beckett
256LU0200083342,LU0490769915,LU0490786174,LU0580143203,LU0610218769,LU0610218843,LU0610218926,LU0610219148LU0200083342, LU0490769915, LU0490786174, LU0580143203, LU0610218769, LU0610218843, LU0610218926, LU0610219148Henderson Gartmore United Kingdom Absolute Return Fund7Self-managed SICAV7Luxembourg SICAV7UK114,129Ben Wallace, Luke Newman--
,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,Luxembourg,SICAV,LU0200083342,,LU0490769915,,LU0490786174,,LU0580143203,,LU0610218769,,LU0610218843,,LU0610218926,,LU0610219148,Ben,Wallace,,Luke,Newman
253LU0200077534,LU0200077880,LU0200078185,LU0200078342,LU0210858980,LU0330916213LU0200077534, LU0200077880, LU0200078185, LU0200078342, LU0210858980, LU0330916213Henderson Gartmore US Opportunities Fund7Self-managed SICAV7Luxembourg SICAV6North America156Brandon Geisler--
,Henderson,Gartmore,US,Opportunities,Fund,Luxembourg,SICAV,LU0200077534,,LU0200077880,,LU0200078185,,LU0200078342,,LU0210858980,,LU0330916213,Brandon,Geisler
92GB0005027221,GB0005030043,GB0034219211,GB0034219328,GB00B5VYGQ34GB0005027221, GB0005030043, GB0034219211, GB0034219328, GB00B5VYGQ34Henderson Global Care Growth Fund1Henderson10SRI4Global158Nick Anderson--
,Henderson,Global,Care,Growth,Fund,SRI,GB0005027221,,GB0005030043,,GB0034219211,,GB0034219328,,GB00B5VYGQ34,Nick,Anderson
93GB0031833402,GB0031833519,GB0034219872,GB0034219989,GB00B4LMJ388GB0031833402, GB0031833519, GB0034219872, GB0034219989, GB00B4LMJ388Henderson Global Care Managed Fund1Henderson10SRI4Global158,4Nick Anderson, Andrew Jones--
,Henderson,Global,Care,Managed,Fund,SRI,GB0031833402,,GB0031833519,,GB0034219872,,GB0034219989,,GB00B4LMJ388,Nick,Anderson,,Andrew,Jones
94GB0005027338,GB0005030373,GB0034219542,GB0034219658GB0005027338, GB0005030373, GB0034219542, GB0034219658Henderson Global Care UK Income Fund1Henderson10SRI7UK4Andrew Jones--
,Henderson,Global,Care,UK,Income,Fund,SRI,GB0005027338,,GB0005030373,,GB0034219542,,GB0034219658,Andrew,Jones
25GB0003494357,GB0003513552,GB0003526372,GB00B1MYS800GB0003494357, GB0003513552, GB0003526372, GB00B1MYS800Henderson Global Dividend Income Fund1Henderson2Equities4Global7,22Ben Lofthouse, Job Curtis--
,Henderson,Global,Dividend,Income,Fund,Equities,GB0003494357,,GB0003513552,,GB0003526372,,GB00B1MYS800,Ben,Lofthouse,,Job,Curtis
30,,GB0031250524,GB0031263899,GB00B3VZC642, , GB0031250524, GB0031263899, GB00B3VZC642Henderson Global Equity Income Fund1Henderson2Equities7UK7,4Ben Lofthouse, Andrew Jones--
,Henderson,Global,Equity,Income,Fund,Equities,,,,,GB0031250524,,GB0031263899,,GB00B3VZC642,Ben,Lofthouse,,Andrew,Jones
26GB0031919235,GB0031919342,GB00B1CKQF12,GB00B1CKS446,GB00B2PLYY38,GB00B2PLZ282,GB00B4JVX467,GB00B4MB7C99GB0031919235, GB0031919342, GB00B1CKQF12, GB00B1CKS446, GB00B2PLYY38, GB00B2PLZ282, GB00B4JVX467, GB00B4MB7C99Henderson Global Financials Fund1Henderson2Equities4Global65Emily Adderson--
,Henderson,Global,Financials,Fund,Equities,GB0031919235,,GB0031919342,,GB00B1CKQF12,,GB00B1CKS446,,GB00B2PLYY38,,GB00B2PLZ282,,GB00B4JVX467,,GB00B4MB7C99,Emily,Adderson
212GB0031860603GB0031860603Henderson Global Focus Fund1Henderson2Equities4Global161Matthew Beesley1,5
,Henderson,Global,Focus,Fund,Equities,GB0031860603,Matthew,Beesley
32GB0007018194GB0007018194Henderson Global Innovation Unit Trust1Henderson2Equities4Global19,42Ian Warmerdam, Stuart O'Gorman--
,Henderson,Global,Innovation,Unit,Trust,Equities,GB0007018194,Ian,Warmerdam,,Stuart,O'Gorman
27GB00B19FLZ44GB00B19FLZ44Henderson Global Strategic Capital Unit Trust1Henderson6Multi-Manager4Global57Paul Craig--
,Henderson,Global,Strategic,Capital,Unit,Trust,Multi-Manager,GB00B19FLZ44,Paul,Craig
8GB0007698847,GB0007703035,GB0007716078,GB00B288CP83GB0007698847, GB0007703035, GB0007716078, GB00B288CP83Henderson Global Technology Fund1Henderson2Equities4Global19,42Ian Warmerdam, Stuart O'Gorman1
,Henderson,Global,Technology,Fund,Equities,GB0007698847,,GB0007703035,,GB0007716078,,GB00B288CP83,Ian,Warmerdam,,Stuart,O'Gorman
66LU0138820294,LU0196036874,LU0209161503,LU0209161685,LU0247697989,LU0572936754LU0138820294, LU0196036874, LU0209161503, LU0209161685, LU0247697989, LU0572936754Henderson Horizon American Equity Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV6North America6,31Antony Gifford, Nicholas Cowley4
,Henderson,Horizon,American,Equity,Fund,Luxembourg,SICAV,LU0138820294,,LU0196036874,,LU0209161503,,LU0209161685,,LU0247697989,,LU0572936754,Antony,Gifford,,Nicholas,Cowley
68LU0264605907,LU0264606111,LU0264606384,LU0264606467,LU0264606624,LU0277002928,LU0564657079,LU0572939261,LU0572939691,LU0572940194,LU0572940350LU0264605907, LU0264606111, LU0264606384, LU0264606467, LU0264606624, LU0277002928, LU0564657079, LU0572939261, LU0572939691, LU0572940194, LU0572940350Henderson Horizon Asian Dividend Income Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV2Asia-Pacific28Michael Kerley4
,Henderson,Horizon,Asian,Dividend,Income,Fund,Luxembourg,SICAV,LU0264605907,,LU0264606111,,LU0264606384,,LU0264606467,,LU0264606624,,LU0277002928,,LU0564657079,,LU0572939261,,LU0572939691,,LU0572940194,,LU0572940350,Michael,Kerley
77LU0011890851,LU0196036288,LU0209160109,LU0209160281,LU0247700106,LU0622223799,LU0622224094LU0011890851, LU0196036288, LU0209160109, LU0209160281, LU0247700106, LU0622223799, LU0622224094Henderson Horizon Asian Growth Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV2Asia-Pacific3Andrew Beal--
,Henderson,Horizon,Asian,Growth,Fund,Luxembourg,SICAV,LU0011890851,,LU0196036288,,LU0209160109,,LU0209160281,,LU0247700106,,LU0622223799,,LU0622224094,Andrew,Beal
67LU0229494629,LU0229494975,LU0229495196,LU0229495352,LU0247698441,LU0572942307,LU0572942729,LU0572943370,LU0676897555LU0229494629, LU0229494975, LU0229495196, LU0229495352, LU0247698441, LU0572942307, LU0572942729, LU0572943370, LU0676897555Henderson Horizon Asia-Pacific Property Equities Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV2Asia-Pacific150Tim Gibson--
,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,Luxembourg,SICAV,LU0229494629,,LU0229494975,,LU0229495196,,LU0229495352,,LU0247698441,,LU0572942307,,LU0572942729,,LU0572943370,,LU0676897555,Tim,Gibson
69LU0327786744,LU0327786827,LU0327787049,LU0327787122,LU0327787395,LU0572944774,LU0572944931,LU0572945318,LU0572945748LU0327786744, LU0327786827, LU0327787049, LU0327787122, LU0327787395, LU0572944774, LU0572944931, LU0572945318, LU0572945748Henderson Horizon China Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV3China, Hong Kong and Taiwan5,61Andrew Mattock, Caroline Maurer4
,Henderson,Horizon,China,Fund,Luxembourg,SICAV,LU0327786744,,LU0327786827,,LU0327787049,,LU0327787122,,LU0327787395,,LU0572944774,,LU0572944931,,LU0572945318,,LU0572945748,Andrew,Mattock,,Caroline,Maurer
148LU0451950314,LU0451950405,LU0451950587,LU0451950660,LU0451950744,LU0562900109,LU0572949732,LU0593293326,LU0642280050,LU0642280134,LU0642280647,LU0642281371,LU0642281454,LU0642281702LU0451950314, LU0451950405, LU0451950587, LU0451950660, LU0451950744, LU0562900109, LU0572949732, LU0593293326, LU0642280050, LU0642280134, LU0642280647, LU0642281371, LU0642281454, LU0642281702Henderson Horizon Euro Corporate Bond Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV1Europe41,9Stephen Thariyan, Chris Bullock--
,Henderson,Horizon,Euro,Corporate,Bond,Fund,Luxembourg,SICAV,LU0451950314,,LU0451950405,,LU0451950587,,LU0451950660,,LU0451950744,,LU0562900109,,LU0572949732,,LU0593293326,,LU0642280050,,LU0642280134,,LU0642280647,,LU0642281371,,LU0642281454,,LU0642281702,Stephen,Thariyan,,Chris,Bullock
70LU0011889846,LU0196034820,LU0209157576,LU0209157659,LU0247695934LU0011889846, LU0196034820, LU0209157576, LU0209157659, LU0247695934Henderson Horizon Euroland Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV23Eurozone49Nick Sheridan--
,Henderson,Horizon,Euroland,Fund,Luxembourg,SICAV,LU0011889846,,LU0196034820,,LU0209157576,,LU0209157659,,LU0247695934,Nick,Sheridan
149LU0503932328,LU0503932591,LU0503932674,LU0503932757,LU0503932831,LU0504465815,LU0504466110,LU0506198935,LU0506199073,LU0506199156,LU0506199230,LU0506199313,LU0506199404,LU0506199586,LU0506199669,LU0506199743,LU0506423218,LU0506436111,LU0562899509LU0503932328, LU0503932591, LU0503932674, LU0503932757, LU0503932831, LU0504465815, LU0504466110, LU0506198935, LU0506199073, LU0506199156, LU0506199230, LU0506199313, LU0506199404, LU0506199586, LU0506199669, LU0506199743, LU0506423218, LU0506436111, LU0562899509Henderson Horizon European Growth Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV10Europe ex UK48,59Richard Pease, Simon Rowe14
,Henderson,Horizon,European,Growth,Fund,Luxembourg,SICAV,LU0503932328,,LU0503932591,,LU0503932674,,LU0503932757,,LU0503932831,,LU0504465815,,LU0504466110,,LU0506198935,,LU0506199073,,LU0506199156,,LU0506199230,,LU0506199313,,LU0506199404,,LU0506199586,,LU0506199669,,LU0506199743,,LU0506423218,,LU0506436111,,LU0562899509,Richard,Pease,,Simon,Rowe
71LU0138809214,LU0196036445,LU0209160448,LU0209160877,LU0247699258LU0138809214, LU0196036445, LU0209160448, LU0209160877, LU0247699258Henderson Horizon Global Opportunities Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV4Global145,155Brian O'Neill, Yu-Jen Sinh--
,Henderson,Horizon,Global,Opportunities,Fund,Luxembourg,SICAV,LU0138809214,,LU0196036445,,LU0209160448,,LU0209160877,,LU0247699258,Brian,O'Neill,,Yu-Jen,Sinh
72LU0209137206,LU0209137388,LU0209137545,LU0209137628,LU0247699092,LU0264737999,LU0264738294,LU0264738708,LU0264739185,LU0572950581,LU0572951126,LU0572951472,LU0572951639,LU0642270333LU0209137206, LU0209137388, LU0209137545, LU0209137628, LU0247699092, LU0264737999, LU0264738294, LU0264738708, LU0264739185, LU0572950581, LU0572951126, LU0572951472, LU0572951639, LU0642270333Henderson Horizon Global Property Equities Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV4Global17,33Guy Barnard, Patrick Sumner1,5
,Henderson,Horizon,Global,Property,Equities,Fund,Luxembourg,SICAV,LU0209137206,,LU0209137388,,LU0209137545,,LU0209137628,,LU0247699092,,LU0264737999,,LU0264738294,,LU0264738708,,LU0264739185,,LU0572950581,,LU0572951126,,LU0572951472,,LU0572951639,,LU0642270333,Guy,Barnard,,Patrick,Sumner
73LU0070992663,LU0196035553,LU0209158467,LU0209158541,LU0247699415,LU0562900794,LU0572952017,LU0572952280,LU0572952447,LU0572952876,LU0572953684,LU0572954062LU0070992663, LU0196035553, LU0209158467, LU0209158541, LU0247699415, LU0562900794, LU0572952017, LU0572952280, LU0572952447, LU0572952876, LU0572953684, LU0572954062Henderson Horizon Global Technology Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV4Global19,42Ian Warmerdam, Stuart O'Gorman1,5
,Henderson,Horizon,Global,Technology,Fund,Luxembourg,SICAV,LU0070992663,,LU0196035553,,LU0209158467,,LU0209158541,,LU0247699415,,LU0562900794,,LU0572952017,,LU0572952280,,LU0572952447,,LU0572952876,,LU0572953684,,LU0572954062,Ian,Warmerdam,,Stuart,O'Gorman
75LU0011889929,LU0196035983,LU0209158897,LU0209159192,LU0247699761,LU0277002332,LU0572957834LU0011889929, LU0196035983, LU0209158897, LU0209159192, LU0247699761, LU0277002332, LU0572957834Henderson Horizon Japanese Equity Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV5Japan29Michael Wood-Martin1
,Henderson,Horizon,Japanese,Equity,Fund,Luxembourg,SICAV,LU0011889929,,LU0196035983,,LU0209158897,,LU0209159192,,LU0247699761,,LU0277002332,,LU0572957834,Michael,Wood-Martin
76LU0011890265,LU0196036015,LU0209159515,LU0209159861,LU0247699928,LU0572961604LU0011890265, LU0196036015, LU0209159515, LU0209159861, LU0247699928, LU0572961604Henderson Horizon Japanese Smaller Companies Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV5Japan47Yun Young Lee--
,Henderson,Horizon,Japanese,Smaller,Companies,Fund,Luxembourg,SICAV,LU0011890265,,LU0196036015,,LU0209159515,,LU0209159861,,LU0247699928,,LU0572961604,Yun,Young,Lee
78LU0264597450,LU0264597617,LU0264598003,LU0264598268,LU0264598342,LU0506197457,LU0506197531,LU0506197614,LU0506197705,LU0506197960,LU0506198265,LU0506198778,LU0579023457,LU0579024422,LU0606744349,LU0642274830LU0264597450, LU0264597617, LU0264598003, LU0264598268, LU0264598342, LU0506197457, LU0506197531, LU0506197614, LU0506197705, LU0506197960, LU0506198265, LU0506198778, LU0579023457, LU0579024422, LU0606744349, LU0642274830Henderson Horizon Pan European Alpha Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV1Europe34Paul Casson5
,Henderson,Horizon,Pan,European,Alpha,Fund,Luxembourg,SICAV,LU0264597450,,LU0264597617,,LU0264598003,,LU0264598268,,LU0264598342,,LU0506197457,,LU0506197531,,LU0506197614,,LU0506197705,,LU0506197960,,LU0506198265,,LU0506198778,,LU0579023457,,LU0579024422,,LU0606744349,,LU0642274830,Paul,Casson
79LU0197673881,LU0197674269,LU0209158038,LU0209158111,LU0247697047LU0197673881, LU0197674269, LU0209158038, LU0209158111, LU0247697047Henderson Horizon Pan European Equity Dividend Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV1Europe7Ben Lofthouse--
,Henderson,Horizon,Pan,European,Equity,Dividend,Fund,Luxembourg,SICAV,LU0197673881,,LU0197674269,,LU0209158038,,LU0209158111,,LU0247697047,Ben,Lofthouse
80LU0138821268,LU0196036957,LU0209157733,LU0209157907,LU0247697120,LU0562901099,LU0705775699LU0138821268, LU0196036957, LU0209157733, LU0209157907, LU0247697120, LU0562901099, LU0705775699Henderson Horizon Pan European Equity Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV1Europe44,153Tim Stevenson, William Stormont2,5
,Henderson,Horizon,Pan,European,Equity,Fund,Luxembourg,SICAV,LU0138821268,,LU0196036957,,LU0209157733,,LU0209157907,,LU0247697120,,LU0562901099,,LU0705775699,Tim,Stevenson,,William,Stormont
81LU0088927925,LU0196034317,LU0209156925,LU0209157063,LU0247697476LU0088927925, LU0196034317, LU0209156925, LU0209157063, LU0247697476Henderson Horizon Pan European Property Equities Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV1Europe33,17Patrick Sumner, Guy Barnard--
,Henderson,Horizon,Pan,European,Property,Equities,Fund,Luxembourg,SICAV,LU0088927925,,LU0196034317,,LU0209156925,,LU0209157063,,LU0247697476,Patrick,Sumner,,Guy,Barnard
82LU0046217351,LU0196034663,LU0209157220,LU0209157493,LU0247697633,LU0642275217LU0046217351, LU0196034663, LU0209157220, LU0209157493, LU0247697633, LU0642275217Henderson Horizon Pan European Smaller Companies Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV1Europe32Ollie Beckett4
,Henderson,Horizon,Pan,European,Smaller,Companies,Fund,Luxembourg,SICAV,LU0046217351,,LU0196034663,,LU0209157220,,LU0209157493,,LU0247697633,,LU0642275217,Ollie,Beckett
265LU0756065081,LU0756065164,LU0756065321,LU0756065677,LU0756065750,LU0756065834,LU0756066055,LU0756066303,LU0756066568,LU0756067020LU0756065081, LU0756065164, LU0756065321, LU0756065677, LU0756065750, LU0756065834, LU0756066055, LU0756066303, LU0756066568, LU0756067020Henderson Horizon Total Return Bond Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV4Global157N/A--
,Henderson,Horizon,Total,Return,Bond,Fund,Luxembourg,SICAV,LU0756065081,,LU0756065164,,LU0756065321,,LU0756065677,,LU0756065750,,LU0756065834,,LU0756066055,,LU0756066303,,LU0756066568,,LU0756067020,N/A
40GB0007460032,GB0007465429,GB0007466617,GB0007469066,GB0033681585,GB00B03TPM05,GB00B03TPN12,GB00B03TPP36,GB00B03TPQ43,GB00B03TPR59,GB00B1809P65,GB00B23GP369GB0007460032, GB0007465429, GB0007466617, GB0007469066, GB0033681585, GB00B03TPM05, GB00B03TPN12, GB00B03TPP36, GB00B03TPQ43, GB00B03TPR59, GB00B1809P65, GB00B23GP369Henderson Index-Linked Bond Fund1Henderson3Fixed Income7UK36Phillip Apel--
,Henderson,Index-Linked,Bond,Fund,Fixed,Income,GB0007460032,,GB0007465429,,GB0007466617,,GB0007469066,,GB0033681585,,GB00B03TPM05,,GB00B03TPN12,,GB00B03TPP36,,GB00B03TPQ43,,GB00B03TPR59,,GB00B1809P65,,GB00B23GP369,Phillip,Apel
86LU0358143294,LU0358143377,LU0358143450LU0358143294, LU0358143377, LU0358143450Henderson Indian Equity Fund1Henderson7Luxembourg SICAV9India58Tata Mauritius and Tata Asset Management Limited--
,Henderson,Indian,Equity,Fund,Luxembourg,SICAV,LU0358143294,,LU0358143377,,LU0358143450,Tata,Mauritius,and,Tata,Asset,Management,Limited
95GB0007731200,GB0007732273,GB0007737009,GB0007740045,GB00B4Z0ZT67,GB00B68YQG31,n/aGB0007731200, GB0007732273, GB0007737009, GB0007740045, GB00B4Z0ZT67, GB00B68YQG31, n/aHenderson Industries of the Future Fund1Henderson10SRI4Global158Nick Anderson--
,Henderson,Industries,of,the,Future,Fund,SRI,GB0007731200,,GB0007732273,,GB0007737009,,GB0007740045,,GB00B4Z0ZT67,,GB00B68YQG31,,n/a,Nick,Anderson
9GB0007686321,GB0007688038,GB0007692485,n/aGB0007686321, GB0007688038, GB0007692485, n/aHenderson International Fund1Henderson2Equities4Global145Brian O'Neill--
,Henderson,International,Fund,Equities,GB0007686321,,GB0007688038,,GB0007692485,,n/a,Brian,O'Neill
224GB00B3QG0X51,GB00B3QKPP47GB00B3QG0X51, GB00B3QKPP47Henderson Japan Absolute Return Fund1Henderson13Absolute Return5Japan135,125Robert Tull, John Stewart--
,Henderson,Japan,Absolute,Return,Fund,Absolute,Return,GB00B3QG0X51,,GB00B3QKPP47,Robert,Tull,,John,Stewart
10GB0007683203,GB0007684839,GB0007685026,n/aGB0007683203, GB0007684839, GB0007685026, n/aHenderson Japan Capital Growth Fund1Henderson2Equities5Japan29Michael Wood-Martin1
,Henderson,Japan,Capital,Growth,Fund,Equities,GB0007683203,,GB0007684839,,GB0007685026,,n/a,Michael,Wood-Martin
11GB00B0LYSF14,GB00B0LYSG21,GB00B0LZBB16,GB00B4JTJZ34,GB00B4KX5S91GB00B0LYSF14, GB00B0LYSG21, GB00B0LZBB16, GB00B4JTJZ34, GB00B4KX5S91Henderson Japan Enhanced Equity Fund1Henderson2Equities5Japan13David Elms--
,Henderson,Japan,Enhanced,Equity,Fund,Equities,GB00B0LYSF14,,GB00B0LYSG21,,GB00B0LZBB16,,GB00B4JTJZ34,,GB00B4KX5S91,David,Elms
41GB0007475238,GB0007475451,GB0007475675,GB0007475899,GB00B03TNN71,GB00B03TNP95,GB00B03TNQ03,GB00B03TNR10,GB00B03TNS27,GB00B23GP476,n/aGB0007475238, GB0007475451, GB0007475675, GB0007475899, GB00B03TNN71, GB00B03TNP95, GB00B03TNQ03, GB00B03TNR10, GB00B03TNS27, GB00B23GP476, n/aHenderson Long Dated Credit Fund1Henderson3Fixed Income7UK35Philip Payne--
,Henderson,Long,Dated,Credit,Fund,Fixed,Income,GB0007475238,,GB0007475451,,GB0007475675,,GB0007475899,,GB00B03TNN71,,GB00B03TNP95,,GB00B03TNQ03,,GB00B03TNR10,,GB00B03TNS27,,GB00B23GP476,,n/a,Philip,Payne
42GB0007476756,GB0007476970,GB0007485047,GB0007485260,GB00B03TNT34,GB00B03TNV55,GB00B03TNW62,GB00B03TNX79,GB00B03TNY86,GB00B23GP583,GB00B45ZDW09,n/aGB0007476756, GB0007476970, GB0007485047, GB0007485260, GB00B03TNT34, GB00B03TNV55, GB00B03TNW62, GB00B03TNX79, GB00B03TNY86, GB00B23GP583, GB00B45ZDW09, n/aHenderson Long Dated Gilt Fund1Henderson3Fixed Income7UK36Phillip Apel--
,Henderson,Long,Dated,Gilt,Fund,Fixed,Income,GB0007476756,,GB0007476970,,GB0007485047,,GB0007485260,,GB00B03TNT34,,GB00B03TNV55,,GB00B03TNW62,,GB00B03TNX79,,GB00B03TNY86,,GB00B23GP583,,GB00B45ZDW09,,n/a,Phillip,Apel
89GB0032370321,GB0032370438,GB0033655241,GB0033655357,GB00B3KCGK80GB0032370321, GB0032370438, GB0033655241, GB0033655357, GB00B3KCGK80Henderson Managed Distribution Fund1Henderson8Other4Global21,23,116Jenna Barnard, John Pattullo, Chris Burvill--
,Henderson,Managed,Distribution,Fund,Other,GB0032370321,,GB0032370438,,GB0033655241,,GB0033655357,,GB00B3KCGK80,Jenna,Barnard,,John,Pattullo,,Chris,Burvill
3GB0004440516GB0004440516Henderson Money Market Unit Trust1Henderson1Cash7UK77Angus Teatherton--
,Henderson,Money,Market,Unit,Trust,Cash,GB0004440516,Angus,Teatherton
238GB00B02W2291,GB00B3MX6Y33,GB00B4X2C594GB00B02W2291, GB00B3MX6Y33, GB00B4X2C594Henderson Multi-Manager Absolute Return Fund1Henderson6Multi-Manager4Global139Tony Lanning15,4
,Henderson,Multi-Manager,Absolute,Return,Fund,Multi-Manager,GB00B02W2291,,GB00B3MX6Y33,,GB00B4X2C594,Tony,Lanning
57GB0031413593,GB00B5WGH651GB0031413593, GB00B5WGH651Henderson Multi-Manager Active Fund1Henderson6Multi-Manager4Global8,149Bill McQuaker, Helen Bradshaw--
,Henderson,Multi-Manager,Active,Fund,Multi-Manager,GB0031413593,,GB00B5WGH651,Bill,McQuaker,,Helen,Bradshaw
54GB0002725421GB0002725421Henderson Multi-Manager Distribution Fund1Henderson6Multi-Manager4Global8,148Bill McQuaker, Chris Forgan1
,Henderson,Multi-Manager,Distribution,Fund,Multi-Manager,GB0002725421,Bill,McQuaker,,Chris,Forgan
20GB00B1GJNX12,GB00B1L74484,GB00B4Y1C447GB00B1GJNX12, GB00B1L74484, GB00B4Y1C447Henderson Multi-Manager Diversified Fund1Henderson6Multi-Manager7UK57,8Paul Craig, Bill McQuaker--
,Henderson,Multi-Manager,Diversified,Fund,Multi-Manager,GB00B1GJNX12,,GB00B1L74484,,GB00B4Y1C447,Paul,Craig,,Bill,McQuaker
56GB0002540127,GB00B4KXCG68GB0002540127, GB00B4KXCG68Henderson Multi-Manager Income & Growth Fund1Henderson6Multi-Manager4Global8,148Bill McQuaker, Chris Forgan1
,Henderson,Multi-Manager,Income,&,Growth,Fund,Multi-Manager,GB0002540127,,GB00B4KXCG68,Bill,McQuaker,,Chris,Forgan
63GB0031412744,GB0031412850,GB0031412967,GB0031413049,GB00B57LBZ25GB0031412744, GB0031412850, GB0031412967, GB0031413049, GB00B57LBZ25Henderson Multi-Manager Managed Fund1Henderson6Multi-Manager4Global8,139Bill McQuaker, Tony Lanning1
,Henderson,Multi-Manager,Managed,Fund,Multi-Manager,GB0031412744,,GB0031412850,,GB0031412967,,GB0031413049,,GB00B57LBZ25,Bill,McQuaker,,Tony,Lanning
12GB00B00K2Z88,GB00B00K3006,GB00B00K3113,GB00B0LYSH38GB00B00K2Z88, GB00B00K3006, GB00B00K3113, GB00B0LYSH38Henderson North American Enhanced Equity Fund1Henderson2Equities6North America13David Elms--
,Henderson,North,American,Enhanced,Equity,Fund,Equities,GB00B00K2Z88,,GB00B00K3006,,GB00B00K3113,,GB00B0LYSH38,David,Elms
43GB0007673055,GB0007674020,GB0007674244,GB0007674467,GB0033725911,GB00B03TPG45,GB00B03TPH51,GB00B03TPJ75,GB00B03TPK80,GB00B03TPL97GB0007673055, GB0007674020, GB0007674244, GB0007674467, GB0033725911, GB00B03TPG45, GB00B03TPH51, GB00B03TPJ75, GB00B03TPK80, GB00B03TPL97Henderson Overseas Bond Fund1Henderson3Fixed Income4Global25,76Kevin Adams, Joanna Murdock--
,Henderson,Overseas,Bond,Fund,Fixed,Income,GB0007673055,,GB0007674020,,GB0007674244,,GB0007674467,,GB0033725911,,GB00B03TPG45,,GB00B03TPH51,,GB00B03TPJ75,,GB00B03TPK80,,GB00B03TPL97,Kevin,Adams,,Joanna,Murdock
44,GB0007535866,GB0007536054,GB0007651721,GB0007656001,GB0033681254,GB00B03TNZ93,GB00B03TP083,GB00B03TP190,GB00B03TP208,GB00B03TP315,GB00B23GP690, GB0007535866, GB0007536054, GB0007651721, GB0007656001, GB0033681254, GB00B03TNZ93, GB00B03TP083, GB00B03TP190, GB00B03TP208, GB00B03TP315, GB00B23GP690Henderson Preference & Bond Fund1Henderson3Fixed Income7UK21,23Jenna Barnard, John Pattullo3
,Henderson,Preference,&,Bond,Fund,Fixed,Income,,,GB0007535866,,GB0007536054,,GB0007651721,,GB0007656001,,GB0033681254,,GB00B03TNZ93,,GB00B03TP083,,GB00B03TP190,,GB00B03TP208,,GB00B03TP315,,GB00B23GP690,Jenna,Barnard,,John,Pattullo
50GB0007017907,GB0007033870GB0007017907, GB0007033870Henderson Sterling Bond Unit Trust1Henderson3Fixed Income7UK41,35Stephen Thariyan, Philip Payne--
,Henderson,Sterling,Bond,Unit,Trust,Fixed,Income,GB0007017907,,GB0007033870,Stephen,Thariyan,,Philip,Payne
45,GB0007495293,GB0007500046,GB0007502080,GB0007533820,GB00B03TP422,GB00B03TP539,GB00B03TP646,GB00B03TP752,GB00B03TP869,GB00B0JYQW68,GB00B23GP708, GB0007495293, GB0007500046, GB0007502080, GB0007533820, GB00B03TP422, GB00B03TP539, GB00B03TP646, GB00B03TP752, GB00B03TP869, GB00B0JYQW68, GB00B23GP708Henderson Strategic Bond Fund1Henderson3Fixed Income7UK21,23Jenna Barnard, John Pattullo2,5
,Henderson,Strategic,Bond,Fund,Fixed,Income,,,GB0007495293,,GB0007500046,,GB0007502080,,GB0007533820,,GB00B03TP422,,GB00B03TP539,,GB00B03TP646,,GB00B03TP752,,GB00B03TP869,,GB00B0JYQW68,,GB00B23GP708,Jenna,Barnard,,John,Pattullo
223GB00B5KKCS68,GB00B5KKCX12GB00B5KKCS68, GB00B5KKCX12Henderson UK Absolute Return Fund1Henderson13Absolute Return7UK114,129Ben Wallace, Luke Newman1
,Henderson,UK,Absolute,Return,Fund,Absolute,Return,GB00B5KKCS68,,GB00B5KKCX12,Ben,Wallace,,Luke,Newman
33GB0030956832,GB0030956949,GB00B1CKSK05,GB00B3D61468,GB00B41FZF10,GB00B6RRQB82GB0030956832, GB0030956949, GB00B1CKSK05, GB00B3D61468, GB00B41FZF10, GB00B6RRQB82Henderson UK Alpha Fund1Henderson2Equities7UK40Stephen Peak--
,Henderson,UK,Alpha,Fund,Equities,GB0030956832,,GB0030956949,,GB00B1CKSK05,,GB00B3D61468,,GB00B41FZF10,,GB00B6RRQB82,Stephen,Peak
221GB0032442252GB0032442252Henderson UK and Irish Smaller Companies Fund1Henderson2Equities7UK134,112Rob Giles, Adam McConkey--
,Henderson,UK,and,Irish,Smaller,Companies,Fund,Equities,GB0032442252,Rob,Giles,,Adam,McConkey
14GB0007493033,GB0007493256,GB0007493470,GB0007494221,GB0033681031,GB0034219435,GB00B02ZBZ41,GB00B23GPK32,GB00B6RRQ855GB0007493033, GB0007493256, GB0007493470, GB0007494221, GB0033681031, GB0034219435, GB00B02ZBZ41, GB00B23GPK32, GB00B6RRQ855Henderson UK Equity Income Fund1Henderson2Equities7UK20James Henderson--
,Henderson,UK,Equity,Income,Fund,Equities,GB0007493033,,GB0007493256,,GB0007493470,,GB0007494221,,GB0033681031,,GB0034219435,,GB00B02ZBZ41,,GB00B23GPK32,,GB00B6RRQ855,James,Henderson
46,GB0007670044,GB0007670606,GB0007672420,GB0009629402,GB0033688242,GB00B03TP976,GB00B03TPB99,GB00B03TPC07,GB00B03TPD14,GB00B03TPF38,GB00B23GPD64,GB00B61DRM00, GB0007670044, GB0007670606, GB0007672420, GB0009629402, GB0033688242, GB00B03TP976, GB00B03TPB99, GB00B03TPC07, GB00B03TPD14, GB00B03TPF38, GB00B23GPD64, GB00B61DRM00Henderson UK Gilt Fund1Henderson3Fixed Income7UK36Phillip Apel--
,Henderson,UK,Gilt,Fund,Fixed,Income,,,GB0007670044,,GB0007670606,,GB0007672420,,GB0009629402,,GB0033688242,,GB00B03TP976,,GB00B03TPB99,,GB00B03TPC07,,GB00B03TPD14,,GB00B03TPF38,,GB00B23GPD64,,GB00B61DRM00,Phillip,Apel
234GB0032897653,GB0032898842,GB0033389353GB0032897653, GB0032898842, GB0033389353Henderson UK Index Fund1Henderson2Equities7UK146Chris Handley--
,Henderson,UK,Index,Fund,Equities,GB0032897653,,GB0032898842,,GB0033389353,Chris,Handley
91GB0007278590,GB0007278608GB0007278590, GB0007278608Henderson UK Property Unit Trust1Henderson9Property7UK64,53Ainslie McLennan, Marcus Langlands Pearse--
,Henderson,UK,Property,Unit,Trust,Property,GB0007278590,,GB0007278608,Ainslie,McLennan,,Marcus,Langlands,Pearse
18GB0007447286,GB0007447401,GB0007447625,GB00B020H958,GB00B23GPF88GB0007447286, GB0007447401, GB0007447625, GB00B020H958, GB00B23GPF88Henderson UK Smaller Companies Fund1Henderson2Equities7UK30Neil Hermon--
,Henderson,UK,Smaller,Companies,Fund,Equities,GB0007447286,,GB0007447401,,GB0007447625,,GB00B020H958,,GB00B23GPF88,Neil,Hermon
36GB00B19FM846GB00B19FM846Henderson UK Strategic Income Unit Trust1Henderson6Multi-Manager7UK57Paul Craig--
,Henderson,UK,Strategic,Income,Unit,Trust,Multi-Manager,GB00B19FM846,Paul,Craig
235GB0032898404GB0032898404Henderson UK Tracker Fund1Henderson2Equities7UK146Chris Handley--
,Henderson,UK,Tracker,Fund,Equities,GB0032898404,Chris,Handley
218GB0032438466,GB00B3B4JF96GB0032438466, GB00B3B4JF96Henderson US Growth Fund1Henderson2Equities6North America138Tom Marsico--
,Henderson,US,Growth,Fund,Equities,GB0032438466,,GB00B3B4JF96,Tom,Marsico