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ID	ISINCodeIDs	ISINCodeTitles	Fund name	ManagementCompanyID	ManagementCompanyTitle	ProductFamilyID	Fund type	[##RegionsIDs]	Regional focus	[##FundManagersIDs]	Fund manager	[##FundRatingsIDs]	Fund Rating	Downloads	Follow	Keywords
38	GB0007451072,GB0007451742,GB0007451965,GB0007452377,GB0033688358,GB00B03TNH12,GB00B03TNJ36,GB00B03TNK41,GB00B03TNL57,GB00B03TNM64,GB00B23GNZ45,GB00B409PD29	GB0007451072, GB0007451742, GB0007451965, GB0007452377, GB0033688358, GB00B03TNH12, GB00B03TNJ36, GB00B03TNK41, GB00B03TNL57, GB00B03TNM64, GB00B23GNZ45, GB00B409PD29	Henderson All Stocks Credit Fund	1	Henderson	3	Fixed Income	7	UK	35	Philip Payne	9		Investment Options FormKIID - A AccKIID - A IncKIID - I AccKIID - I IncKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson All Stocks Credit Fund,Fixed Income,GB0007451072,GB0007451742,GB0007451965,GB0007452377,GB0033688358,GB00B03TNH12,GB00B03TNJ36,GB00B03TNK41,GB00B03TNL57,GB00B03TNM64,GB00B23GNZ45,GB00B409PD29,Philip Payne
4	GB0007680183,GB0007681488,GB0007681603,GB00B0MK5R93,GB00B4N77D77	GB0007680183, GB0007681488, GB0007681603, GB00B0MK5R93, GB00B4N77D77	Henderson Asia Pacific Capital Growth Fund	1	Henderson	2	Equities	2	Asia-Pacific	66,220	John Crawford, Marc Franklin	10		Investment Options FormKIID - A AccKIID - C AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Asia Pacific Capital Growth Fund,Equities,GB0007680183,GB0007681488,GB0007681603,GB00B0MK5R93,GB00B4N77D77,John Crawford,Marc Franklin
19	GB0003243465,GB00B58RLX77,GB00B6193536,GB00B62SGY92	GB0003243465, GB00B58RLX77, GB00B6193536, GB00B62SGY92	Henderson Asian Dividend Income Unit Trust	1	Henderson	2	Equities	2	Asia-Pacific	28	Michael Kerley	9		KIID - AccKIID - I AccKIID - I IncKIID - IncAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Asian Dividend Income Unit Trust,Equities,GB0003243465,GB00B58RLX77,GB00B6193536,GB00B62SGY92,Michael Kerley
225	GB0032477308,GB0032477522,GB0032477639,GB00B4P4R697,GB00B5BTGN53,GB00B6TX3022,GB00B6ZHN203,GB00B76TZ377,GB00B8BFTT14	GB0032477308, GB0032477522, GB0032477639, GB00B4P4R697, GB00B5BTGN53, GB00B6TX3022, GB00B6ZHN203, GB00B76TZ377, GB00B8BFTT14	Henderson Cautious Managed Fund	1	Henderson	19	Multi Asset	4	Global	116,23,21	Chris Burvill, John Pattullo, Jenna Barnard	12,2,5		Investment Options FormKIID - A AccKIID - A IncKIID - I AccKIID - I IncKIID - M AccKIID - M IncAdditional Information DocumentFactsheetFund OverviewFund UpdateAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Cautious Managed Fund,Multi Asset,GB0032477308,GB0032477522,GB0032477639,GB00B4P4R697,GB00B5BTGN53,GB00B6TX3022,GB00B6ZHN203,GB00B76TZ377,GB00B8BFTT14,Chris Burvill,John Pattullo,Jenna Barnard
214	GB0031860934,GB00B4YXVT80,GB00B5T7PM36	GB0031860934, GB00B4YXVT80, GB00B5T7PM36	Henderson China Opportunities Fund	1	Henderson	2	Equities	2	Asia-Pacific	115	Charlie Awdry	12,1,4		Investment Options FormKIID - A AccKIID - I AccKIID - I Acc USDAdditional Information DocumentFactsheetFund OverviewAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson China Opportunities Fund,Equities,GB0031860934,GB00B4YXVT80,GB00B5T7PM36,Charlie Awdry
116	GB00B1WPDG66,GB00B1WSBT45,GB00B1WSBV66,GB00B1WSBW73,GB00B1XDHW32,GB00B1XDHY55,GB00B3KTJD38,GB00B5VWXD30,GB00B603K666,GB00B62ZD611,GB00B630QF50,GB00B7Z5XY37	GB00B1WPDG66, GB00B1WSBT45, GB00B1WSBV66, GB00B1WSBW73, GB00B1XDHW32, GB00B1XDHY55, GB00B3KTJD38, GB00B5VWXD30, GB00B603K666, GB00B62ZD611, GB00B630QF50, GB00B7Z5XY37	Henderson Credit Alpha	1	Henderson	3	Fixed Income	7	UK	41,9,45	Stephen Thariyan, Chris Bullock, Tom Ross	-	-	Investment Options FormKIID - A AccKIID - A Gross Acc EUR (Hedged)KIID - A Gross Acc USD (Hedged)KIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentOverviewBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Credit Alpha,Fixed Income,GB00B1WPDG66,GB00B1WSBT45,GB00B1WSBV66,GB00B1WSBW73,GB00B1XDHW32,GB00B1XDHY55,GB00B3KTJD38,GB00B5VWXD30,GB00B603K666,GB00B62ZD611,GB00B630QF50,GB00B7Z5XY37,Stephen Thariyan,Chris Bullock,Tom Ross
215	GB0031861015,GB0034276286,GB00B87M3G18	GB0031861015, GB0034276286, GB00B87M3G18	Henderson Emerging Markets Opportunities Fund	1	Henderson	2	Equities	11	Emerging Markets	117	Chris Palmer	9		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Emerging Markets Opportunities Fund,Equities,GB0031861015,GB0034276286,GB00B87M3G18,Chris Palmer
222	GB00B3CPX151,GB00B3CPX375	GB00B3CPX151, GB00B3CPX375	Henderson European Absolute Return Fund	1	Henderson	13	Absolute Return	1	Europe	124,142	John Bennett, Leopold Arminjon	-	-	Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson European Absolute Return Fund,Absolute Return,GB00B3CPX151,GB00B3CPX375,John Bennett,Leopold Arminjon
211	GB0031860595,GB00B54J0L85	GB0031860595, GB00B54J0L85	Henderson European Focus Fund	1	Henderson	2	Equities	10	Europe ex UK	124	John Bennett	12		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetFund OverviewAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson European Focus Fund,Equities,GB0031860595,GB00B54J0L85,John Bennett
22	GB0030617699,GB0030617707,GB00B0995X53,GB00B6RQV980	GB0030617699, GB0030617707, GB00B0995X53, GB00B6RQV980	Henderson European Growth Fund	1	Henderson	2	Equities	10	Europe ex UK	48,59	Richard Pease, Simon Rowe	12,3		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA transfer application form	Click to follow: Fund	Henderson European Growth Fund,Equities,GB0030617699,GB0030617707,GB00B0995X53,GB00B6RQV980,Richard Pease,Simon Rowe
216	GB0032437948,GB0032473653,GB00B3DYKR64,GB00B412VB02	GB0032437948, GB0032473653, GB00B3DYKR64, GB00B412VB02	Henderson European Selected Opportunities Fund	1	Henderson	2	Equities	10	Europe ex UK	124	John Bennett	12,2		Investment Options FormKIID - A AccKIID - I AccKIID - I IncAdditional Information DocumentFactsheetFund OverviewAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson European Selected Opportunities Fund,Equities,GB0032437948,GB0032473653,GB00B3DYKR64,GB00B412VB02,John Bennett
7	,GB0007476087,GB0007476202,GB0007476426,GB00B23GP252	, GB0007476087, GB0007476202, GB0007476426, GB00B23GP252	Henderson European Smaller Companies Fund	1	Henderson	2	Equities	10	Europe ex UK	177	Henderson Pan European Equity Team	-	-	Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson European Smaller Companies Fund,Equities,,GB0007476087,GB0007476202,GB0007476426,GB00B23GP252,Henderson Pan European Equity Team
23	GB00B3W46246,GB00B3W8C734,GB00B3Y8HP45,GB00B3YDT753,GB00B42RJH62,GB00B4MGQR27,GB00B91VV017	GB00B3W46246, GB00B3W8C734, GB00B3Y8HP45, GB00B3YDT753, GB00B42RJH62, GB00B4MGQR27, GB00B91VV017	Henderson European Special Situations Fund	1	Henderson	2	Equities	10	Europe ex UK	48	Richard Pease	12,2		Investment Options FormKIID - A Acc EURKIID - A Acc GBPKIID - A Acc USDKIID - A IncKIID - I Acc EURKIID - I Acc GBPKIID - I IncAdditional Information DocumentFactsheetFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson European Special Situations Fund,Equities,GB00B3W46246,GB00B3W8C734,GB00B3Y8HP45,GB00B3YDT753,GB00B42RJH62,GB00B4MGQR27,GB00B91VV017,Richard Pease
48	GB0001920486,GB00B5KTVV95,GB00B62HVR46,GB00B7BX6S68,GB00B7GSYN71	GB0001920486, GB00B5KTVV95, GB00B62HVR46, GB00B7BX6S68, GB00B7GSYN71	Henderson Fixed Interest Monthly Income Fund	1	Henderson	3	Fixed Income	7	UK	23,21	John Pattullo, Jenna Barnard	9,2		KIID - AccKIID - I IncKIID - IncKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Fixed Interest Monthly Income Fund,Fixed Income,GB0001920486,GB00B5KTVV95,GB00B62HVR46,GB00B7BX6S68,GB00B7GSYN71,John Pattullo,Jenna Barnard
242	LU0113993397,LU0135928298,LU0150924321,LU0201071890,LU0210855028	LU0113993397, LU0135928298, LU0150924321, LU0201071890, LU0210855028	Henderson Gartmore Continental European Fund	7	Self-managed SICAV	7	Luxembourg SICAV	10	Europe ex UK	124	John Bennett	12,14		KIID - B€ AccKIID - I€ AccKIID - R Dist EURKIID - R$ AccKIID - R€ AccUK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore Continental European Fund,Luxembourg SICAV,LU0113993397,LU0135928298,LU0150924321,LU0201071890,LU0210855028,John Bennett
243	LU0113993801,LU0113993983,LU0135928454,LU0201073169,LU0330915165,LU0462545038	LU0113993801, LU0113993983, LU0135928454, LU0201073169, LU0330915165, LU0462545038	Henderson Gartmore Emerging Markets Fund	7	Self-managed SICAV	7	Luxembourg SICAV	11	Emerging Markets	117	Chris Palmer	-	-	KIID - B€ AccKIID - I€ AccKIID - R$ AccKIID - R£ AccKIID - R€ AccUK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore Emerging Markets Fund,Luxembourg SICAV,LU0113993801,LU0113993983,LU0135928454,LU0201073169,LU0330915165,LU0462545038,Chris Palmer
254	LU0389390849,LU0389391060	LU0389390849, LU0389391060	Henderson Gartmore European Equity Long-Short Fund	7	Self-managed SICAV	7	Luxembourg SICAV	1	Europe	124,142	John Bennett, Leopold Arminjon	-	-	KIID - I€ AccKIID - R€ AccUK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore European Equity Long-Short Fund,Luxembourg SICAV,LU0389390849,LU0389391060,John Bennett,Leopold Arminjon
246	LU0200076213,LU0200076999,LU0200077294,LU0210857404,LU0330915322	LU0200076213, LU0200076999, LU0200077294, LU0210857404, LU0330915322	Henderson Gartmore Global Focus Fund	7	Self-managed SICAV	7	Luxembourg SICAV	4	Global	19	Ian Warmerdam	-	-	KIID - I$ AccKIID - R$ AccKIID - R£ AccKIID - R€ AccUK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore Global Focus Fund,Luxembourg SICAV,LU0200076213,LU0200076999,LU0200077294,LU0210857404,LU0330915322,Ian Warmerdam
247	LU0201075024,LU0490786257,LU0490786331,LU0730695300,LU0730695565	LU0201075024, LU0490786257, LU0490786331, LU0730695300, LU0730695565	Henderson Gartmore Japan Absolute Return Fund	7	Self-managed SICAV	7	Luxembourg SICAV	5	Japan	135,125	Robert Tull, John Stewart	-	-	KIID - I$ Acc (hedged)KIID - I£ Acc (hedged)KIID - I€ Acc (hedged)KIID - R¥ AccKIID - R€ Acc (hedged)UK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore Japan Absolute Return Fund,Luxembourg SICAV,LU0201075024,LU0490786257,LU0490786331,LU0730695300,LU0730695565,Robert Tull,John Stewart
248	LU0200080918,LU0200081056,LU0200081304,LU0200081486,LU0330916056,LU0389389320	LU0200080918, LU0200081056, LU0200081304, LU0200081486, LU0330916056, LU0389389320	Henderson Gartmore Latin American Fund	7	Self-managed SICAV	7	Luxembourg SICAV	18	Latin America	117	Chris Palmer	9,14		KIID - B€ AccKIID - I$ AccKIID - I€ AccKIID - R$ AccKIID - R£ AccKIID - R€ AccUK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year ReportS&P Rating Report	Click to follow: Fund	Henderson Gartmore Latin American Fund,Luxembourg SICAV,LU0200080918,LU0200081056,LU0200081304,LU0200081486,LU0330916056,LU0389389320,Chris Palmer
249	LU0113992829,LU0113993041,LU0201075453,LU0210856265	LU0113992829, LU0113993041, LU0201075453, LU0210856265	Henderson Gartmore Pan European Fund	7	Self-managed SICAV	7	Luxembourg SICAV	1	Europe	124	John Bennett	12		KIID - I€ AccKIID - R€ AccUK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore Pan European Fund,Luxembourg SICAV,LU0113992829,LU0113993041,LU0201075453,LU0210856265,John Bennett
250	LU0113993553,LU0135928611,LU0201078713,LU0210856778	LU0113993553, LU0135928611, LU0201078713, LU0210856778	Henderson Gartmore Pan European Smaller Companies Fund	7	Self-managed SICAV	7	Luxembourg SICAV	1	Europe	32	Ollie Beckett	12		KIID - B€ AccKIID - R Dist EURKIID - R€ AccUK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore Pan European Smaller Companies Fund,Luxembourg SICAV,LU0113993553,LU0135928611,LU0201078713,LU0210856778,Ollie Beckett
256	LU0200083342,LU0490769915,LU0490786174,LU0580143203,LU0610218769,LU0610218843,LU0610218926,LU0610219148	LU0200083342, LU0490769915, LU0490786174, LU0580143203, LU0610218769, LU0610218843, LU0610218926, LU0610219148	Henderson Gartmore United Kingdom Absolute Return Fund	7	Self-managed SICAV	7	Luxembourg SICAV	7	UK	114,129	Ben Wallace, Luke Newman	-	-	KIID - I$ Acc (hedged)KIID - I€ Acc (hedged)KIID - R£ AccKIID - R€ Acc (hedged)UK Reportable IncomeFactsheetProspectusInterim Report LongAnnual ReportApplication formHalf Year Report	Click to follow: Fund	Henderson Gartmore United Kingdom Absolute Return Fund,Luxembourg SICAV,LU0200083342,LU0490769915,LU0490786174,LU0580143203,LU0610218769,LU0610218843,LU0610218926,LU0610219148,Ben Wallace,Luke Newman
92	GB0005027221,GB0005030043,GB0034219211,GB0034219328,GB00B5VYGQ34,GB00B6871X42,GB00B71DPP64,GB00B7KYJH09	GB0005027221, GB0005030043, GB0034219211, GB0034219328, GB00B5VYGQ34, GB00B6871X42, GB00B71DPP64, GB00B7KYJH09	Henderson Global Care Growth Fund	1	Henderson	10	SRI	4	Global	158	Nick Anderson	12		Investment Options FormKIID - A Acc EURKIID - A IncKIID - I Acc EURKIID - I Euro Hedged AccKIID - I IncAdditional Information DocumentFactsheetFund CriteriaAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Global Care Growth Fund,SRI,GB0005027221,GB0005030043,GB0034219211,GB0034219328,GB00B5VYGQ34,GB00B6871X42,GB00B71DPP64,GB00B7KYJH09,Nick Anderson
94	GB0005027338,GB0005030373,GB0034219542,GB0034219658	GB0005027338, GB0005030373, GB0034219542, GB0034219658	Henderson Global Care UK Income Fund	1	Henderson	10	SRI	7	UK	4	Andrew Jones	-	-	Investment Options FormKIID - A IncKIID - I IncAdditional Information DocumentFactsheetFund CriteriaAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Global Care UK Income Fund,SRI,GB0005027338,GB0005030373,GB0034219542,GB0034219658,Andrew Jones
30	GB0031250524,GB0031263899,GB00B06L7J47,GB00B3VZC642,GB00B463Y203	GB0031250524, GB0031263899, GB00B06L7J47, GB00B3VZC642, GB00B463Y203	Henderson Global Equity Income Fund	1	Henderson	2	Equities	4	Global	7,4	Ben Lofthouse, Andrew Jones	9		Investment Options FormKIID - A AccKIID - A IncKIID - I IncAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA transfer application form	Click to follow: Fund	Henderson Global Equity Income Fund,Equities,GB0031250524,GB0031263899,GB00B06L7J47,GB00B3VZC642,GB00B463Y203,Ben Lofthouse,Andrew Jones
26	GB0031919235,GB0031919342,GB00B1CKQF12,GB00B1CKS446,GB00B2PLYY38,GB00B2PLZ282,GB00B4JVX467	GB0031919235, GB0031919342, GB00B1CKQF12, GB00B1CKS446, GB00B2PLYY38, GB00B2PLZ282, GB00B4JVX467	Henderson Global Financials Fund	1	Henderson	2	Equities	4	Global	178	Henderson Global Equities Team	12		Investment Options FormKIID - A Acc EURKIID - A Acc GBPKIID - A Acc USDKIID - A IncKIID - I Acc GBPAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Global Financials Fund,Equities,GB0031919235,GB0031919342,GB00B1CKQF12,GB00B1CKS446,GB00B2PLYY38,GB00B2PLZ282,GB00B4JVX467,Henderson Global Equities Team
212	GB0031860603,GB00B2RJ4123	GB0031860603, GB00B2RJ4123	Henderson Global Focus Fund	1	Henderson	2	Equities	4	Global	161	Matthew Beesley	9		Investment Options FormKIID - A AccAdditional Information DocumentFactsheetAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Global Focus Fund,Equities,GB0031860603,GB00B2RJ4123,Matthew Beesley
32	GB0007018194,GB00B68SFJ13	GB0007018194, GB00B68SFJ13	Henderson Global Growth Fund	1	Henderson	2	Equities	4	Global	19	Ian Warmerdam	12		KIID - AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Global Growth Fund,Equities,GB0007018194,GB00B68SFJ13,Ian Warmerdam
27	GB00B19FLZ44,GB00B8B6NJ28	GB00B19FLZ44, GB00B8B6NJ28	Henderson Global Strategic Capital Unit Trust	1	Henderson	6	Multi-Manager	4	Global	57	Paul Craig	10		KIID - AccKIID - I AccFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Global Strategic Capital Unit Trust,Multi-Manager,GB00B19FLZ44,GB00B8B6NJ28,Paul Craig
8	GB0007698847,GB0007703035,GB0007716078,GB00B288CP83	GB0007698847, GB0007703035, GB0007716078, GB00B288CP83	Henderson Global Technology Fund	1	Henderson	2	Equities	4	Global	42,19	Stuart O'Gorman, Ian Warmerdam	12,2		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report LongInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Global Technology Fund,Equities,GB0007698847,GB0007703035,GB0007716078,GB00B288CP83,Stuart O'Gorman,Ian Warmerdam
66	LU0138820294,LU0196036874,LU0247697989	LU0138820294, LU0196036874, LU0247697989	Henderson Horizon American Equity Fund	6	HFMLSA	7	Luxembourg SICAV	6	North America	6	Antony Gifford	9,4		KIID - A2 Acc USDKIID - I2 Acc USDKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon American Equity Fund,Luxembourg SICAV,LU0138820294,LU0196036874,LU0247697989,Antony Gifford
68	LU0264605907,LU0264606111,LU0264606467,LU0264606624,LU0277002928,LU0572939261,LU0572939691,LU0572940194,LU0572940350,LU0828813872,LU0828814094,LU0892276238	LU0264605907, LU0264606111, LU0264606467, LU0264606624, LU0277002928, LU0572939261, LU0572939691, LU0572940194, LU0572940350, LU0828813872, LU0828814094, LU0892276238	Henderson Horizon Asian Dividend Income Fund	6	HFMLSA	7	Luxembourg SICAV	2	Asia-Pacific	28	Michael Kerley	12		KIID - A1 Inc EURKIID - A1 Inc SGDKIID - A1 Inc USDKIID - A2 Acc EURKIID - A2 Acc HSGDKIID - A2 Acc SGDKIID - A2 Acc USDKIID - I1 Inc GBPKIID - I2 Acc USDKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Asian Dividend Income Fund,Luxembourg SICAV,LU0264605907,LU0264606111,LU0264606467,LU0264606624,LU0277002928,LU0572939261,LU0572939691,LU0572940194,LU0572940350,LU0828813872,LU0828814094,LU0892276238,Michael Kerley
77	LU0011890851,LU0209160281,LU0247700106,LU0622223799,LU0622224094	LU0011890851, LU0209160281, LU0247700106, LU0622223799, LU0622224094	Henderson Horizon Asian Growth Fund	6	HFMLSA	7	Luxembourg SICAV	2	Asia-Pacific	66,220	John Crawford, Marc Franklin	-	-	KIID - A2 Acc EURKIID - A2 Acc USDKIID - I1 Inc USDKIID - X2 Acc EURKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Asian Growth Fund,Luxembourg SICAV,LU0011890851,LU0209160281,LU0247700106,LU0622223799,LU0622224094,John Crawford,Marc Franklin
67	LU0229494629,LU0229494975,LU0229495196,LU0229495352,LU0247698441,LU0572942307,LU0572943370,LU0676897555	LU0229494629, LU0229494975, LU0229495196, LU0229495352, LU0247698441, LU0572942307, LU0572943370, LU0676897555	Henderson Horizon Asia-Pacific Property Equities Fund	6	HFMLSA	7	Luxembourg SICAV	2	Asia-Pacific	150	Tim Gibson	9		KIID - A1 Inc USDKIID - A2 Acc EURKIID - A2 Acc USDKIID - I1 Inc USDKIID - I2 Acc EURKIID - I2 Acc USDKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Asia-Pacific Property Equities Fund,Luxembourg SICAV,LU0229494629,LU0229494975,LU0229495196,LU0229495352,LU0247698441,LU0572942307,LU0572943370,LU0676897555,Tim Gibson
69	LU0327786744,LU0327786827,LU0327787049,LU0327787395,LU0572944774,LU0572944931,LU0892276402	LU0327786744, LU0327786827, LU0327787049, LU0327787395, LU0572944774, LU0572944931, LU0892276402	Henderson Horizon China Fund	6	HFMLSA	7	Luxembourg SICAV	3	China, Hong Kong and Taiwan	61	Caroline Maurer	4		KIID - A1 Inc USDKIID - A2 Acc EURKIID - A2 Acc HSGDKIID - A2 Acc SGDKIID - A2 Acc USDKIID - I2 Acc USDKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investorS&P Rating Report	Click to follow: Fund	Henderson Horizon China Fund,Luxembourg SICAV,LU0327786744,LU0327786827,LU0327787049,LU0327787395,LU0572944774,LU0572944931,LU0892276402,Caroline Maurer
148	LU0451950314,LU0451950405,LU0451950587,LU0451950660,LU0451950744,LU0562900109,LU0572949575,LU0572949732,LU0593293326,LU0593294050,LU0642280050,LU0642280134,LU0642280647,LU0642281371,LU0642281454,LU0642281702,LU0756068184,LU0828815067,LU0892274290,LU0892276071	LU0451950314, LU0451950405, LU0451950587, LU0451950660, LU0451950744, LU0562900109, LU0572949575, LU0572949732, LU0593293326, LU0593294050, LU0642280050, LU0642280134, LU0642280647, LU0642281371, LU0642281454, LU0642281702, LU0756068184, LU0828815067, LU0892274290, LU0892276071	Henderson Horizon Euro Corporate Bond Fund	6	HFMLSA	7	Luxembourg SICAV	1	Europe	41,9	Stephen Thariyan, Chris Bullock	13,1,5		KIID - A1 Inc EURKIID - A1 Inc HGBPKIID - A1 Inc HSEKKIID - A2 Acc EURKIID - A2 Acc HSEKKIID - A2 Acc HUSDKIID - A2 HCHFKIID - H2 EURKIID - I1 Inc EURKIID - I1 Inc GBPKIID - I1 Inc HSEKKIID - I1 Inc USDKIID - I2 Acc EURKIID - I2 Acc HCHFKIID - I2 Acc HSEKKIID - I2 Acc HUSDKIID - I2 HGBPKIID - X1 Inc EURKIID - X2 Acc EURMorningstar Analyst ReportUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investorS&P Rating Report	Click to follow: Fund	Henderson Horizon Euro Corporate Bond Fund,Luxembourg SICAV,LU0451950314,LU0451950405,LU0451950587,LU0451950660,LU0451950744,LU0562900109,LU0572949575,LU0572949732,LU0593293326,LU0593294050,LU0642280050,LU0642280134,LU0642280647,LU0642281371,LU0642281454,LU0642281702,LU0756068184,LU0828815067,LU0892274290,LU0892276071,Stephen Thariyan,Chris Bullock
276	LU0828815224,LU0828815570,LU0828815810,LU0828816032,LU0828816206,LU0828816461,LU0828816628,LU0828816974,LU0828817279,LU0828817436,LU0828817600,LU0828817865,LU0828818087,LU0828818244,LU0828818590,LU0828818756,LU0828818913,LU0828819564,LU0828820067,LU0828820224,LU0828820570,LU0828820901,LU0828821115	LU0828815224, LU0828815570, LU0828815810, LU0828816032, LU0828816206, LU0828816461, LU0828816628, LU0828816974, LU0828817279, LU0828817436, LU0828817600, LU0828817865, LU0828818087, LU0828818244, LU0828818590, LU0828818756, LU0828818913, LU0828819564, LU0828820067, LU0828820224, LU0828820570, LU0828820901, LU0828821115	Henderson Horizon Euro High Yield Bond Fund	6	HFMLSA	7	Luxembourg SICAV	1	Europe	41,9	Stephen Thariyan, Chris Bullock	-	-	KIID - A1 Inc EURKIID - A2 Acc EURKIID - A2 Acc HSEKKIID - A2 Acc HUSDKIID - A2 HCHFKIID - I2 Acc EURKIID - I2 Acc HSEKKIID - I2 Acc HUSDKIID - I2 HGBPKIID - X1 Inc EURKIID - X2 Acc EURKIID - Z2 EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Euro High Yield Bond Fund,Luxembourg SICAV,LU0828815224,LU0828815570,LU0828815810,LU0828816032,LU0828816206,LU0828816461,LU0828816628,LU0828816974,LU0828817279,LU0828817436,LU0828817600,LU0828817865,LU0828818087,LU0828818244,LU0828818590,LU0828818756,LU0828818913,LU0828819564,LU0828820067,LU0828820224,LU0828820570,LU0828820901,LU0828821115,Stephen Thariyan,Chris Bullock
70	LU0011889846,LU0196034820,LU0209157659,LU0247695934	LU0011889846, LU0196034820, LU0209157659, LU0247695934	Henderson Horizon Euroland Fund	6	HFMLSA	7	Luxembourg SICAV	23	Eurozone	49	Nick Sheridan	12		KIID - A2 Acc EURKIID - X2 Acc EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Euroland Fund,Luxembourg SICAV,LU0011889846,LU0196034820,LU0209157659,LU0247695934,Nick Sheridan
149	LU0503932328,LU0503932591,LU0503932674,LU0503932757,LU0503932831,LU0504465815,LU0504466110,LU0506198935,LU0506199073,LU0506199156,LU0506199230,LU0506199313,LU0506199404,LU0506199586,LU0506199669,LU0506199743,LU0562899509	LU0503932328, LU0503932591, LU0503932674, LU0503932757, LU0503932831, LU0504465815, LU0504466110, LU0506198935, LU0506199073, LU0506199156, LU0506199230, LU0506199313, LU0506199404, LU0506199586, LU0506199669, LU0506199743, LU0562899509	Henderson Horizon European Growth Fund	6	HFMLSA	7	Luxembourg SICAV	10	Europe ex UK	48,59	Richard Pease, Simon Rowe	14		KIID - A1 Inc EURKIID - A2 Acc EURKIID - A2 Acc USDKIID - B Dist EURKIID - I1 Inc EURKIID - I2 Acc EURKIID - I2 Acc USDKIID - R Dist EURKIID - R Dist HUSDKIID - X2 Acc EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investorS&P Rating Report	Click to follow: Fund	Henderson Horizon European Growth Fund,Luxembourg SICAV,LU0503932328,LU0503932591,LU0503932674,LU0503932757,LU0503932831,LU0504465815,LU0504466110,LU0506198935,LU0506199073,LU0506199156,LU0506199230,LU0506199313,LU0506199404,LU0506199586,LU0506199669,LU0506199743,LU0562899509,Richard Pease,Simon Rowe
71	LU0138809214,LU0196036445,LU0209160448,LU0209160877,LU0247699258	LU0138809214, LU0196036445, LU0209160448, LU0209160877, LU0247699258	Henderson Horizon Global Opportunities Fund	6	HFMLSA	7	Luxembourg SICAV	4	Global	161	Matthew Beesley	9		KIID - A1 Inc USDKIID - A2 Acc USDKIID - I2 Acc USDKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Global Opportunities Fund,Luxembourg SICAV,LU0138809214,LU0196036445,LU0209160448,LU0209160877,LU0247699258,Matthew Beesley
72	LU0209137206,LU0209137388,LU0209137545,LU0209137628,LU0247699092,LU0264738294,LU0264739185,LU0572950581,LU0572951126,LU0572951472,LU0572951639,LU0642270333,LU0828244219,LU0828813104,LU0892274530,LU0892276741	LU0209137206, LU0209137388, LU0209137545, LU0209137628, LU0247699092, LU0264738294, LU0264739185, LU0572950581, LU0572951126, LU0572951472, LU0572951639, LU0642270333, LU0828244219, LU0828813104, LU0892274530, LU0892276741	Henderson Horizon Global Property Equities Fund	6	HFMLSA	7	Luxembourg SICAV	4	Global	33,17	Patrick Sumner, Guy Barnard	9,1		KIID - A1 Inc USDKIID - A2 Acc EURKIID - A2 Acc GBPKIID - A2 Acc HCHFKIID - A2 Acc HEURKIID - A2 Acc USDKIID - H2 USDKIID - I1 Inc GBPKIID - I2 Acc HCHFKIID - I2 Acc HEURKIID - I2 Acc USDKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Global Property Equities Fund,Luxembourg SICAV,LU0209137206,LU0209137388,LU0209137545,LU0209137628,LU0247699092,LU0264738294,LU0264739185,LU0572950581,LU0572951126,LU0572951472,LU0572951639,LU0642270333,LU0828244219,LU0828813104,LU0892274530,LU0892276741,Patrick Sumner,Guy Barnard
73	LU0070992663,LU0196035553,LU0209158467,LU0209158541,LU0247699415,LU0562900794,LU0572952017,LU0572952280,LU0572953684,LU0572954062,LU0642271901,LU0642272388,LU0828813369,LU0828813526,LU0828814508,LU0892275420,LU0892275776	LU0070992663, LU0196035553, LU0209158467, LU0209158541, LU0247699415, LU0562900794, LU0572952017, LU0572952280, LU0572953684, LU0572954062, LU0642271901, LU0642272388, LU0828813369, LU0828813526, LU0828814508, LU0892275420, LU0892275776	Henderson Horizon Global Technology Fund	6	HFMLSA	7	Luxembourg SICAV	4	Global	42,19	Stuart O'Gorman, Ian Warmerdam	12,2,14		KIID - A1 Inc USDKIID - A2 Acc EURKIID - A2 Acc GBPKIID - A2 Acc HCHFKIID - A2 Acc HSGDKIID - A2 Acc USDKIID - C2 Acc USDKIID - H2 EURKIID - H2 USDKIID - I1 Inc GBPKIID - I1 Inc USDKIID - I2 Acc HCHFKIID - I2 Acc USDKIID - M2 Acc USDKIID - X2 Acc EURKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investorS&P Rating Report	Click to follow: Fund	Henderson Horizon Global Technology Fund,Luxembourg SICAV,LU0070992663,LU0196035553,LU0209158467,LU0209158541,LU0247699415,LU0562900794,LU0572952017,LU0572952280,LU0572953684,LU0572954062,LU0642271901,LU0642272388,LU0828813369,LU0828813526,LU0828814508,LU0892275420,LU0892275776,Stuart O'Gorman,Ian Warmerdam
75	LU0011889929,LU0196035983,LU0209159192,LU0247699761,LU0277002332	LU0011889929, LU0196035983, LU0209159192, LU0247699761, LU0277002332	Henderson Horizon Japanese Equity Fund	6	HFMLSA	7	Luxembourg SICAV	5	Japan	29	Michael Wood-Martin	12,1		KIID - A1 Inc JPYKIID - A2 Acc USDKIID - I1 Inc USDKIID - I2 Acc USDKIID - X2 Inc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Japanese Equity Fund,Luxembourg SICAV,LU0011889929,LU0196035983,LU0209159192,LU0247699761,LU0277002332,Michael Wood-Martin
76	LU0011890265,LU0196036015,LU0247699928,LU0572961604	LU0011890265, LU0196036015, LU0247699928, LU0572961604	Henderson Horizon Japanese Smaller Companies Fund	6	HFMLSA	7	Luxembourg SICAV	5	Japan	47	Yun Young Lee	12,4		KIID - A2 Acc JPYKIID - A2 Acc USDKIID - I2 Acc USDKIID - X2 Acc USDUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investorS&P Rating Report	Click to follow: Fund	Henderson Horizon Japanese Smaller Companies Fund,Luxembourg SICAV,LU0011890265,LU0196036015,LU0247699928,LU0572961604,Yun Young Lee
78	LU0264597450,LU0264597617,LU0264598268,LU0264598342,LU0506197457,LU0506197531,LU0506197614,LU0506197705,LU0506197887,LU0506197887,LU0506197960,LU0506198000,LU0506198265,LU0506198695,LU0579023457,LU0579024422,LU0606744349,LU0642274830	LU0264597450, LU0264597617, LU0264598268, LU0264598342, LU0506197457, LU0506197531, LU0506197614, LU0506197705, LU0506197887, LU0506197887, LU0506197960, LU0506198000, LU0506198265, LU0506198695, LU0579023457, LU0579024422, LU0606744349, LU0642274830	Henderson Horizon Pan European Alpha Fund	6	HFMLSA	7	Luxembourg SICAV	1	Europe	124,142	John Bennett, Leopold Arminjon	-	-	KIID - A1 Inc EURKIID - A1 Inc SGDKIID - A2 Acc EURKIID - A2 Acc HGBPKIID - A2 Acc HUSDKIID - I2 Acc EURKIID - I2 Acc HSGDKIID - I2 Acc HUSDKIID - I2 HGBPKIID - S2 Acc EURKIID - S2 Acc HSGDKIID - S2 Acc HUSDKIID - X2 Acc EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Pan European Alpha Fund,Luxembourg SICAV,LU0264597450,LU0264597617,LU0264598268,LU0264598342,LU0506197457,LU0506197531,LU0506197614,LU0506197705,LU0506197887,LU0506197887,LU0506197960,LU0506198000,LU0506198265,LU0506198695,LU0579023457,LU0579024422,LU0606744349,LU0642274830,John Bennett,Leopold Arminjon
80	LU0138821268,LU0196036957,LU0209157733,LU0247697120,LU0562901099,LU0642279474,LU0705775699,LU0828814250,LU0828814763	LU0138821268, LU0196036957, LU0209157733, LU0247697120, LU0562901099, LU0642279474, LU0705775699, LU0828814250, LU0828814763	Henderson Horizon Pan European Equity Fund	6	HFMLSA	7	Luxembourg SICAV	1	Europe	44	Tim Stevenson	13,5		KIID - A1 Inc EURKIID - A2 Acc EURKIID - A2 Acc USD (unhedged)KIID - C2 Acc EURKIID - I2 Acc EURKIID - I2 Acc USDKIID - M2 Acc EURKIID - X2 Acc EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investorS&P Rating Report	Click to follow: Fund	Henderson Horizon Pan European Equity Fund,Luxembourg SICAV,LU0138821268,LU0196036957,LU0209157733,LU0247697120,LU0562901099,LU0642279474,LU0705775699,LU0828814250,LU0828814763,Tim Stevenson
81	LU0088927925,LU0196034317,LU0209156925,LU0247697476	LU0088927925, LU0196034317, LU0209156925, LU0247697476	Henderson Horizon Pan European Property Equities Fund	6	HFMLSA	7	Luxembourg SICAV	1	Europe	33,17	Patrick Sumner, Guy Barnard	9		KIID - A1 Inc EURKIID - A2 Acc EURKIID - I2 Acc EURKIID - X2 Acc EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Pan European Property Equities Fund,Luxembourg SICAV,LU0088927925,LU0196034317,LU0209156925,LU0247697476,Patrick Sumner,Guy Barnard
82	LU0046217351,LU0196034663,LU0209157493,LU0247697633,LU0642275217,LU0892273995	LU0046217351, LU0196034663, LU0209157493, LU0247697633, LU0642275217, LU0892273995	Henderson Horizon Pan European Smaller Companies Fund	6	HFMLSA	7	Luxembourg SICAV	1	Europe	32	Ollie Beckett	10,4		KIID - A2 Acc EURKIID - I1 Inc EURKIID - I2 Acc EURKIID - X2 Acc EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investorS&P Rating Report	Click to follow: Fund	Henderson Horizon Pan European Smaller Companies Fund,Luxembourg SICAV,LU0046217351,LU0196034663,LU0209157493,LU0247697633,LU0642275217,LU0892273995,Ollie Beckett
265	LU0756065081,LU0756065164,LU0756065321,LU0756065677,LU0756065750,LU0756065834,LU0756066055,LU0756066303,LU0756066568,LU0756067020,LU0908556540	LU0756065081, LU0756065164, LU0756065321, LU0756065677, LU0756065750, LU0756065834, LU0756066055, LU0756066303, LU0756066568, LU0756067020, LU0908556540	Henderson Horizon Total Return Bond Fund	6	HFMLSA	7	Luxembourg SICAV	4	Global	164	Henderson Fixed Income Investment Strategy Group	-	-	KIID - A1 Inc EURKIID - A2 Acc EURKIID - A2 Acc HGBPKIID - A2 Acc HUSDKIID - I2 Acc HGBPKIID - I2 Acc EURKIID - I2 Acc HUSDKIID - X1 Inc EURKIID - X2 Acc EURUK Reportable IncomeNotice - ShareholderFactsheetProspectusInterim Report LongApplication form - Private investorAnnual ReportDeal form - Private investor	Click to follow: Fund	Henderson Horizon Total Return Bond Fund,Luxembourg SICAV,LU0756065081,LU0756065164,LU0756065321,LU0756065677,LU0756065750,LU0756065834,LU0756066055,LU0756066303,LU0756066568,LU0756067020,LU0908556540,Henderson Fixed Income Investment Strategy Group
40	GB0007460032,GB0007465429,GB0007466617,GB0007469066,GB0033681585,GB00B03TPM05,GB00B03TPN12,GB00B03TPP36,GB00B03TPQ43,GB00B03TPR59,GB00B1809P65,GB00B23GP369	GB0007460032, GB0007465429, GB0007466617, GB0007469066, GB0033681585, GB00B03TPM05, GB00B03TPN12, GB00B03TPP36, GB00B03TPQ43, GB00B03TPR59, GB00B1809P65, GB00B23GP369	Henderson Index-Linked Bond Fund	1	Henderson	3	Fixed Income	7	UK	36	Phillip Apel	-	-	Investment Options FormKIID - A IncKIID - D AccKIID - I AccKIID - I IncKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Index-Linked Bond Fund,Fixed Income,GB0007460032,GB0007465429,GB0007466617,GB0007469066,GB0033681585,GB00B03TPM05,GB00B03TPN12,GB00B03TPP36,GB00B03TPQ43,GB00B03TPR59,GB00B1809P65,GB00B23GP369,Phillip Apel
1	GB0004228531,GB00B14LTP37,GB00B14LV572,GB00B14LVC46,GB00B14LVH90,GB00B14LVT13,GB00B14LVZ72,GB00B14LW216,GB00B507MF47,GB00B5242979	GB0004228531, GB00B14LTP37, GB00B14LV572, GB00B14LVC46, GB00B14LVH90, GB00B14LVT13, GB00B14LVZ72, GB00B14LW216, GB00B507MF47, GB00B5242979	Henderson Institutional Cash Fund	1	Henderson	1	Cash	7	UK	77	Angus Teatherton	12		KIID - Corporate AccKIID - Financial Acc GrossKIID - Institutional Acc GrossKIID - Intermediate AccKIID - Retail AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Institutional Cash Fund,Cash,GB0004228531,GB00B14LTP37,GB00B14LV572,GB00B14LVC46,GB00B14LVH90,GB00B14LVT13,GB00B14LVZ72,GB00B14LW216,GB00B507MF47,GB00B5242979,Angus Teatherton
5	GB0007740375,GB0007740599,GB0007740714,GB0033725465	GB0007740375, GB0007740599, GB0007740714, GB0033725465	Henderson Institutional Emerging Markets Fund	1	Henderson	2	Equities	11	Emerging Markets	180	Henderson Multi Strategy Equities Team	9		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional Emerging Markets Fund,Equities,GB0007740375,GB0007740599,GB0007740714,GB0033725465,Henderson Multi Strategy Equities Team
93	GB0031833402,GB0031833519,GB0034219872,GB0034219989,GB00B4LMJ388	GB0031833402, GB0031833519, GB0034219872, GB0034219989, GB00B4LMJ388	Henderson Institutional Global Care Managed Fund	1	Henderson	10	SRI	4	Global	158	Nick Anderson	9		Investment Options FormKIID - A AccKIID - I IncAdditional Information DocumentFactsheetFund CriteriaAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional Global Care Managed Fund,SRI,GB0031833402,GB0031833519,GB0034219872,GB0034219989,GB00B4LMJ388,Nick Anderson
11	GB00B0LYSF14,GB00B0LYSG21,GB00B0LZBB16,GB00B4JTJZ34,GB00B4KX5S91	GB00B0LYSF14, GB00B0LYSG21, GB00B0LZBB16, GB00B4JTJZ34, GB00B4KX5S91	Henderson Institutional Japan Enhanced Equity Fund	1	Henderson	2	Equities	5	Japan	180	Henderson Multi Strategy Equities Team	12		Investment Options FormKIID - A AccKIID - C AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional Japan Enhanced Equity Fund,Equities,GB00B0LYSF14,GB00B0LYSG21,GB00B0LZBB16,GB00B4JTJZ34,GB00B4KX5S91,Henderson Multi Strategy Equities Team
41	,GB0007475238,GB0007475451,GB0007475675,GB0007475899,GB00B03TNN71,GB00B03TNP95,GB00B03TNQ03,GB00B03TNR10,GB00B03TNS27,GB00B23GP476	, GB0007475238, GB0007475451, GB0007475675, GB0007475899, GB00B03TNN71, GB00B03TNP95, GB00B03TNQ03, GB00B03TNR10, GB00B03TNS27, GB00B23GP476	Henderson Institutional Long Dated Credit Fund	1	Henderson	3	Fixed Income	7	UK	35	Philip Payne	12		Investment Options FormKIID - A IncKIID - I AccKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional Long Dated Credit Fund,Fixed Income,,GB0007475238,GB0007475451,GB0007475675,GB0007475899,GB00B03TNN71,GB00B03TNP95,GB00B03TNQ03,GB00B03TNR10,GB00B03TNS27,GB00B23GP476,Philip Payne
42	,GB0007476756,GB0007476970,GB0007485047,GB0007485260,GB00B03TNT34,GB00B03TNV55,GB00B03TNX79,GB00B03TNY86,GB00B23GP583,GB00B45ZDW09	, GB0007476756, GB0007476970, GB0007485047, GB0007485260, GB00B03TNT34, GB00B03TNV55, GB00B03TNX79, GB00B03TNY86, GB00B23GP583, GB00B45ZDW09	Henderson Institutional Long Dated Gilt Fund	1	Henderson	3	Fixed Income	7	UK	36	Phillip Apel	9		Investment Options FormKIID - A AccKIID - A IncKIID - I AccKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional Long Dated Gilt Fund,Fixed Income,,GB0007476756,GB0007476970,GB0007485047,GB0007485260,GB00B03TNT34,GB00B03TNV55,GB00B03TNX79,GB00B03TNY86,GB00B23GP583,GB00B45ZDW09,Phillip Apel
12	GB00B00K2Z88,GB00B00K3006,GB00B00K3113,GB00B0LYSH38	GB00B00K2Z88, GB00B00K3006, GB00B00K3113, GB00B0LYSH38	Henderson Institutional North American Enhanced Equity Fund	1	Henderson	2	Equities	6	North America	180	Henderson Multi Strategy Equities Team	9		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional North American Enhanced Equity Fund,Equities,GB00B00K2Z88,GB00B00K3006,GB00B00K3113,GB00B0LYSH38,Henderson Multi Strategy Equities Team
43	GB0007673055,GB0007674020,GB0007674244,GB0007674467,GB0033725911,GB00B03TPG45,GB00B03TPH51,GB00B03TPK80,GB00B03TPL97,GB00B8B4BP83	GB0007673055, GB0007674020, GB0007674244, GB0007674467, GB0033725911, GB00B03TPG45, GB00B03TPH51, GB00B03TPK80, GB00B03TPL97, GB00B8B4BP83	Henderson Institutional Overseas Bond Fund	1	Henderson	3	Fixed Income	4	Global	25,76	Kevin Adams, Joanna Murdock	-	-	Investment Options FormKIID - A IncKIID - I AccKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional Overseas Bond Fund,Fixed Income,GB0007673055,GB0007674020,GB0007674244,GB0007674467,GB0033725911,GB00B03TPG45,GB00B03TPH51,GB00B03TPK80,GB00B03TPL97,GB00B8B4BP83,Kevin Adams,Joanna Murdock
46	,GB0007670044,GB0007670606,GB0007672420,GB0009629402,GB00B03TPB99,GB00B03TPC07,GB00B03TPD14,GB00B03TPF38,GB00B23GPD64,GB00B61DRM00	, GB0007670044, GB0007670606, GB0007672420, GB0009629402, GB00B03TPB99, GB00B03TPC07, GB00B03TPD14, GB00B03TPF38, GB00B23GPD64, GB00B61DRM00	Henderson Institutional UK Gilt Fund	1	Henderson	3	Fixed Income	7	UK	36	Phillip Apel	9		Investment Options FormKIID - A IncKIID - D Gross AccKIID - I AccKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Institutional UK Gilt Fund,Fixed Income,,GB0007670044,GB0007670606,GB0007672420,GB0009629402,GB00B03TPB99,GB00B03TPC07,GB00B03TPD14,GB00B03TPF38,GB00B23GPD64,GB00B61DRM00,Phillip Apel
9	GB0007686321,GB0007688038,GB0007692485,n/a	GB0007686321, GB0007688038, GB0007692485, n/a	Henderson International Fund	1	Henderson	2	Equities	4	Global	161	Matthew Beesley	9		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson International Fund,Equities,GB0007686321,GB0007688038,GB0007692485,n/a,Matthew Beesley
10	GB0007683203,GB0007684839,GB0007685026,n/a	GB0007683203, GB0007684839, GB0007685026, n/a	Henderson Japan Capital Growth Fund	1	Henderson	2	Equities	5	Japan	29	Michael Wood-Martin	12,1		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Japan Capital Growth Fund,Equities,GB0007683203,GB0007684839,GB0007685026,n/a,Michael Wood-Martin
3	GB0004440516	GB0004440516	Henderson Money Market Unit Trust	1	Henderson	1	Cash	7	UK	77	Angus Teatherton	9		KIID - AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Money Market Unit Trust,Cash,GB0004440516,Angus Teatherton
238	GB00B02W2291,GB00B3MX6Y33,GB00B4X2C594,GB00B716PN33,GB00B79BVS75,GB00B7MM5299,GB00B8113P38	GB00B02W2291, GB00B3MX6Y33, GB00B4X2C594, GB00B716PN33, GB00B79BVS75, GB00B7MM5299, GB00B8113P38	Henderson Multi-Manager Absolute Return Fund	1	Henderson	6	Multi-Manager	4	Global	216	Henderson Multi-Asset Team	4		Investment Options FormKIID - A AccKIID - A Acc Eur HedgedKIID - A Acc USD HedgedKIID - I AccFactsheetAnnual Report ShortAnnual Report LongInterim Report Short	Click to follow: Fund	Henderson Multi-Manager Absolute Return Fund,Multi-Manager,GB00B02W2291,GB00B3MX6Y33,GB00B4X2C594,GB00B716PN33,GB00B79BVS75,GB00B7MM5299,GB00B8113P38,Henderson Multi-Asset Team
57	GB0031413593,GB00B5WGH651,GB00B83VFR76	GB0031413593, GB00B5WGH651, GB00B83VFR76	Henderson Multi-Manager Active Fund	1	Henderson	6	Multi-Manager	4	Global	216	Henderson Multi-Asset Team	9		Investment Options FormKIID - A AccKIID - I AccFactsheetAnnual Report ShortInterim Report Short	Click to follow: Fund	Henderson Multi-Manager Active Fund,Multi-Manager,GB0031413593,GB00B5WGH651,GB00B83VFR76,Henderson Multi-Asset Team
54	GB0002725421,GB00B87K9900	GB0002725421, GB00B87K9900	Henderson Multi-Manager Distribution Fund	1	Henderson	6	Multi-Manager	4	Global	216	Henderson Multi-Asset Team	12,1		KIID - A IncKIID - I IncFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Multi-Manager Distribution Fund,Multi-Manager,GB0002725421,GB00B87K9900,Henderson Multi-Asset Team
20	GB00B1GJNX12,GB00B1L74484,GB00B4Y1C447,GB00B5TPWM66	GB00B1GJNX12, GB00B1L74484, GB00B4Y1C447, GB00B5TPWM66	Henderson Multi-Manager Diversified Fund	1	Henderson	6	Multi-Manager	7	UK	216	Henderson Multi-Asset Team	-	-	KIID - A AccKIID - A IncKIID - B AccKIID - I IncFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Multi-Manager Diversified Fund,Multi-Manager,GB00B1GJNX12,GB00B1L74484,GB00B4Y1C447,GB00B5TPWM66,Henderson Multi-Asset Team
56	GB0002540127,GB00B4KXCG68,GB00B88HSJ33	GB0002540127, GB00B4KXCG68, GB00B88HSJ33	Henderson Multi-Manager Income & Growth Fund	1	Henderson	6	Multi-Manager	4	Global	216	Henderson Multi-Asset Team	12,1		KIID - A IncKIID - I IncFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Multi-Manager Income & Growth Fund,Multi-Manager,GB0002540127,GB00B4KXCG68,GB00B88HSJ33,Henderson Multi-Asset Team
63	GB0031412744,GB0031412850,GB0031412967,GB0031413049,GB00B57LBZ25,GB00B7JZZK97	GB0031412744, GB0031412850, GB0031412967, GB0031413049, GB00B57LBZ25, GB00B7JZZK97	Henderson Multi-Manager Managed Fund	1	Henderson	6	Multi-Manager	4	Global	216	Henderson Multi-Asset Team	1		Investment Options FormKIID - A AccKIID - A IncKIID - B AccKIID - B IncKIID - I AccFactsheetAnnual Report ShortInterim Report Short	Click to follow: Fund	Henderson Multi-Manager Managed Fund,Multi-Manager,GB0031412744,GB0031412850,GB0031412967,GB0031413049,GB00B57LBZ25,GB00B7JZZK97,Henderson Multi-Asset Team
44	,GB0007535866,GB0007536054,GB0007651721,GB0007656001,GB0033681254,GB00B03TNZ93,GB00B03TP190,GB00B03TP208,GB00B03TP315,GB00B23GP690	, GB0007535866, GB0007536054, GB0007651721, GB0007656001, GB0033681254, GB00B03TNZ93, GB00B03TP190, GB00B03TP208, GB00B03TP315, GB00B23GP690	Henderson Preference & Bond Fund	1	Henderson	3	Fixed Income	7	UK	23,21	John Pattullo, Jenna Barnard	9,3		Investment Options FormKIID - A IncKIID - I AccKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Preference & Bond Fund,Fixed Income,,GB0007535866,GB0007536054,GB0007651721,GB0007656001,GB0033681254,GB00B03TNZ93,GB00B03TP190,GB00B03TP208,GB00B03TP315,GB00B23GP690,John Pattullo,Jenna Barnard
50	GB0007017907,GB0007033870,GB00B6XY7V09,GB00B8GJGW07	GB0007017907, GB0007033870, GB00B6XY7V09, GB00B8GJGW07	Henderson Sterling Bond Unit Trust	1	Henderson	3	Fixed Income	7	UK	41,35	Stephen Thariyan, Philip Payne	-	-	KIID - AccKIID - I AccKIID - I IncKIID - IncKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson Sterling Bond Unit Trust,Fixed Income,GB0007017907,GB0007033870,GB00B6XY7V09,GB00B8GJGW07,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, GB00B23GP708	Henderson Strategic Bond Fund	1	Henderson	3	Fixed Income	7	UK	23,21	John Pattullo, Jenna Barnard	12,2,5		Investment Options FormKIID - A IncKIID - I AccKIID - IR1 Inc HEURKIID - IR1 Inc HGBPKIID - IR1 Inc USDAdditional Information DocumentFactsheetBrochureFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson Strategic Bond Fund,Fixed Income,,GB0007495293,GB0007500046,GB0007502080,GB0007533820,GB00B03TP422,GB00B03TP539,GB00B03TP646,GB00B03TP752,GB00B03TP869,GB00B0JYQW68,GB00B23GP708,John Pattullo,Jenna Barnard
223	GB00B5KKCS68,GB00B5KKCX12	GB00B5KKCS68, GB00B5KKCX12	Henderson UK Absolute Return Fund	1	Henderson	13	Absolute Return	7	UK	129,114	Luke Newman, Ben Wallace	1		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson UK Absolute Return Fund,Absolute Return,GB00B5KKCS68,GB00B5KKCX12,Luke Newman,Ben Wallace
33	GB0030956832,GB0030956949,GB00B1CKSK05,GB00B3D61468,GB00B41FZF10,GB00B6RRQB82	GB0030956832, GB0030956949, GB00B1CKSK05, GB00B3D61468, GB00B41FZF10, GB00B6RRQB82	Henderson UK Alpha Fund	1	Henderson	2	Equities	7	UK	30,179	Neil Hermon, James Ross	-	-	Investment Options FormKIID - A AccKIID - A Acc EURKIID - C AccKIID - I AccKIID - I Acc EURAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA transfer application form	Click to follow: Fund	Henderson UK Alpha Fund,Equities,GB0030956832,GB0030956949,GB00B1CKSK05,GB00B3D61468,GB00B41FZF10,GB00B6RRQB82,Neil Hermon,James Ross
221	GB0032442252,GB0032622051	GB0032442252, GB0032622051	Henderson UK and Irish Smaller Companies Fund	1	Henderson	2	Equities	7	UK	112,134	Adam McConkey, Rob Giles	-	-	Investment Options FormKIID - A AccKIID - C AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson UK and Irish Smaller Companies Fund,Equities,GB0032442252,GB0032622051,Adam McConkey,Rob Giles
14	GB0007493033,GB0007493256,GB0007493470,GB0007494221,GB0033681031,GB0034219435,GB00B23GPK32,GB00B6RRQ855	GB0007493033, GB0007493256, GB0007493470, GB0007494221, GB0033681031, GB0034219435, GB00B23GPK32, GB00B6RRQ855	Henderson UK Equity Income Fund	1	Henderson	2	Equities	7	UK	20	James Henderson	9,5		Investment Options FormKIID - A IncKIID - C IncKIID - I AccAdditional Information DocumentFactsheetFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application formS&P Rating Report	Click to follow: Fund	Henderson UK Equity Income Fund,Equities,GB0007493033,GB0007493256,GB0007493470,GB0007494221,GB0033681031,GB0034219435,GB00B23GPK32,GB00B6RRQ855,James Henderson
234	GB0032897653,GB0032898842,GB0033389353	GB0032897653, GB0032898842, GB0033389353	Henderson UK Index Fund	1	Henderson	2	Equities	7	UK	146	Chris Handley	12		Investment Options FormKIID - A AccKIID - A IncKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson UK Index Fund,Equities,GB0032897653,GB0032898842,GB0033389353,Chris Handley
91	GB0007278590,GB0007278608,GB00B7N2XS00,GB00B88LV634	GB0007278590, GB0007278608, GB00B7N2XS00, GB00B88LV634	Henderson UK Property Unit Trust	1	Henderson	9	Property	7	UK	64,53	Ainslie McLennan, Marcus Langlands Pearse	-	-	KIID - AccKIID - I AccKIID - I IncKIID - IncFactsheetBrochureFund OverviewAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson UK Property Unit Trust,Property,GB0007278590,GB0007278608,GB00B7N2XS00,GB00B88LV634,Ainslie McLennan,Marcus Langlands Pearse
18	GB0007447286,GB0007447401,GB0007447625,GB00B020H958,GB00B23GPF88	GB0007447286, GB0007447401, GB0007447625, GB00B020H958, GB00B23GPF88	Henderson UK Smaller Companies Fund	1	Henderson	2	Equities	7	UK	30	Neil Hermon	9		Investment Options FormKIID - A AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report LongApplication form - Private investorISA application formISA transfer application form	Click to follow: Fund	Henderson UK Smaller Companies Fund,Equities,GB0007447286,GB0007447401,GB0007447625,GB00B020H958,GB00B23GPF88,Neil Hermon
36	GB00B19FM846	GB00B19FM846	Henderson UK Strategic Income Unit Trust	1	Henderson	6	Multi-Manager	7	UK	57	Paul Craig	9		KIID - IncFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson UK Strategic Income Unit Trust,Multi-Manager,GB00B19FM846,Paul Craig
235	GB0032898404	GB0032898404	Henderson UK Tracker Fund	1	Henderson	2	Equities	7	UK	146	Chris Handley	9		Investment Options FormKIID - A AccAdditional Information DocumentFactsheetAnnual Report ShortAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson UK Tracker Fund,Equities,GB0032898404,Chris Handley
218	GB0032438466,GB00B3B4JF96,GB00B6715Q82	GB0032438466, GB00B3B4JF96, GB00B6715Q82	Henderson US Growth Fund	1	Henderson	2	Equities	6	North America	138	Tom Marsico	9		Investment Options FormKIID - A AccKIID - C AccKIID - I AccAdditional Information DocumentFactsheetAnnual Report LongInterim Report ShortInterim Report Long	Click to follow: Fund	Henderson US Growth Fund,Equities,GB0032438466,GB00B3B4JF96,GB00B6715Q82,Tom Marsico