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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
20GB00B1GJNX12,GB00B1L74484GB00B1GJNX12, GB00B1L74484Henderson Diversified Absolute Return Fund1Henderson6Multi-Manager7UK57Paul Craig--
,Henderson,Diversified,Absolute,Return,Fund,Multi-Manager,GB00B1GJNX12,,GB00B1L74484,Paul,Craig
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
24GB00B1XQM277,GB00B1XQM509,GB00B2PLZ407GB00B1XQM277, GB00B1XQM509, GB00B2PLZ407Henderson European Value Fund1Henderson2Equities10Europe ex UK49Nick Sheridan--
,Henderson,European,Value,Fund,Equities,GB00B1XQM277,,GB00B1XQM509,,GB00B2PLZ407,Nick,Sheridan
47GB0002446713,GB00B4627X93GB0002446713, GB00B4627X93Henderson Extra Monthly Income Bond Fund1Henderson3Fixed Income7UK21,23Jenna Barnard, John Pattullo--
,Henderson,Extra,Monthly,Income,Bond,Fund,Fixed,Income,GB0002446713,,GB00B4627X93,Jenna,Barnard,,John,Pattullo
48GB0001920486GB0001920486Henderson Fixed Interest Monthly Income Fund1Henderson3Fixed Income7UK21,23Jenna Barnard, John Pattullo2
,Henderson,Fixed,Interest,Monthly,Income,Fund,Fixed,Income,GB0001920486,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
245LU0200083854,LU0200084316LU0200083854, LU0200084316Henderson Gartmore Global Bond Fund7Self-managed SICAV7Luxembourg SICAV4Global76,25Joanna Murdock, Kevin Adams--
,Henderson,Gartmore,Global,Bond,Fund,Luxembourg,SICAV,LU0200083854,,LU0200084316,Joanna,Murdock,,Kevin,Adams
246LU0200076213,LU0200076569,LU0200076999,LU0200077294,LU0210857404,LU0298310920,LU0330915322LU0200076213, LU0200076569, LU0200076999, LU0200077294, LU0210857404, LU0298310920, LU0330915322Henderson Gartmore Global Focus Fund7Self-managed SICAV7Luxembourg SICAV4Global133Neil Rogan5
,Henderson,Gartmore,Global,Focus,Fund,Luxembourg,SICAV,LU0200076213,,LU0200076569,,LU0200076999,,LU0200077294,,LU0210857404,,LU0298310920,,LU0330915322,Neil,Rogan
247LU0201075024,LU0490786257,LU0490786331,LU0730695300,LU0730695565LU0201075024, LU0490786257, LU0490786331, LU0730695300, LU0730695565Henderson Gartmore Japan Absolute Return Fund7Self-managed SICAV7Luxembourg SICAV5Japan135,125Robert Tull, John Stewart--
,Henderson,Gartmore,Japan,Absolute,Return,Fund,Luxembourg,SICAV,LU0201075024,,LU0490786257,,LU0490786331,,LU0730695300,,LU0730695565,Robert,Tull,,John,Stewart
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 SICAV7UK129,114Luke Newman, Ben Wallace--
,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,Luxembourg,SICAV,LU0200083342,,LU0490769915,,LU0490786174,,LU0580143203,,LU0610218769,,LU0610218843,,LU0610218926,,LU0610219148,Luke,Newman,,Ben,Wallace
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
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 Fund1Henderson2Equities4Global133Neil Rogan1,5
,Henderson,Global,Focus,Fund,Equities,GB0031860603,Neil,Rogan
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
49,GB0031919011,GB0031919128,GB00B3CHDZ57,GB00B5919F65, GB0031919011, GB0031919128, GB00B3CHDZ57, GB00B5919F65Henderson High Yield Monthly Income Fund1Henderson3Fixed Income4Global21,23Jenna Barnard, John Pattullo2
,Henderson,High,Yield,Monthly,Income,Fund,Fixed,Income,,,GB0031919011,,GB0031919128,,GB00B3CHDZ57,,GB00B5919F65,Jenna,Barnard,,John,Pattullo
30,,GB0031250524,GB0031263899,GB00B3VZC642, , GB0031250524, GB0031263899, GB00B3VZC642Henderson Higher Income Fund1Henderson2Equities7UK16,4Graham Kitchen, Andrew Jones--
,Henderson,Higher,Income,Fund,Equities,,,,,GB0031250524,,GB0031263899,,GB00B3VZC642,Graham,Kitchen,,Andrew,Jones
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,LU0622224094 LU0011890851, LU0196036288, LU0209160109, LU0209160281, LU0247700106, LU0622223799, LU0622224094 Henderson 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 Maurer5
,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,LU0572951639LU0209137206, LU0209137388, LU0209137545, LU0209137628, LU0247699092, LU0264737999, LU0264738294, LU0264738708, LU0264739185, LU0572950581, LU0572951126, LU0572951472, LU0572951639Henderson 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,Guy,Barnard,,Patrick,Sumner
73LU0070992663,LU0196035553,LU0209158467,LU0209158541,LU0247699415,LU0572952017,LU0572952280,LU0572952447,LU0572952876,LU0572953684,LU0572954062LU0070992663, LU0196035553, LU0209158467, LU0209158541, LU0247699415, 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,,LU0572952017,,LU0572952280,,LU0572952447,,LU0572952876,,LU0572953684,,LU0572954062,Ian,Warmerdam,,Stuart,O'Gorman
75LU0011889929,LU0196035983,LU0209158897,LU0209158897,LU0209159192,LU0247699761,LU0572957834LU0011889929, LU0196035983, LU0209158897, LU0209158897, LU0209159192, LU0247699761, LU0572957834Henderson Horizon Japanese Equity Fund6Henderson Fund Management (Luxembourg) S.A.7Luxembourg SICAV5Japan29Michael Wood-Martin1
,Henderson,Horizon,Japanese,Equity,Fund,Luxembourg,SICAV,LU0011889929,,LU0196035983,,LU0209158897,,LU0209158897,,LU0209159192,,LU0247699761,,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,LU0606744349,LU0642274830LU0264597450, LU0264597617, LU0264598003, LU0264598268, LU0264598342, LU0506197457, LU0506197531, LU0506197614, LU0506197705, LU0506197960, LU0506198265, LU0506198778, LU0579023457, 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,,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
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 Return5Japan125,135John Stewart, Robert Tull--
,Henderson,Japan,Absolute,Return,Fund,Absolute,Return,GB00B3QG0X51,,GB00B3QKPP47,John,Stewart,,Robert,Tull
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 Fund1Henderson2Equities5Japan10Chris Jones--
,Henderson,Japan,Enhanced,Equity,Fund,Equities,GB00B0LYSF14,,GB00B0LYSG21,,GB00B0LZBB16,,GB00B4JTJZ34,,GB00B4KX5S91,Chris,Jones
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 Lanning4
,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
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 America37Robert Villiers--
,Henderson,North,American,Enhanced,Equity,Fund,Equities,GB00B00K2Z88,,GB00B00K3006,,GB00B00K3113,,GB00B0LYSH38,Robert,Villiers
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 Return7UK129,114Luke Newman, Ben Wallace1
,Henderson,UK,Absolute,Return,Fund,Absolute,Return,GB00B5KKCS68,,GB00B5KKCX12,Luke,Newman,,Ben,Wallace
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
35GB00B19FM283GB00B19FM283Henderson UK Strategic Capital Unit Trust1Henderson6Multi-Manager7UK57Paul Craig--
,Henderson,UK,Strategic,Capital,Unit,Trust,Multi-Manager,GB00B19FM283,Paul,Craig
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
219GB00B019WB08,GB00B019WC15GB00B019WB08, GB00B019WC15Henderson US Opportunities Fund1Henderson2Equities6North America156Brandon Geisler--
,Henderson,US,Opportunities,Fund,Equities,GB00B019WB08,,GB00B019WC15,Brandon,Geisler
Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Services Authority to provide investment products and services.
 
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