| 737 | Henderson All Stocks Credit A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 3 | Henderson All Stocks Credit Fund | 2 | Fixed Income | 2 | A | 1.1010 | - | - | 0.36 | 0.0040 | 4.44 | - | 10 Mar | Henderson,All,Stocks,Credit,Fund,Fixed,Income,Henderson,A |
| 738 | Henderson All Stocks Credit A Gr | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 3 | Henderson All Stocks Credit Fund | 2 | Fixed Income | 2 | A | 1.1070 | - | - | 0.36 | 0.0040 | 4.44 | - | 10 Mar | Henderson,All,Stocks,Credit,Fund,Fixed,Income,Henderson,A |
| 739 | Henderson All Stocks Credit I Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 3 | Henderson All Stocks Credit Fund | 2 | Fixed Income | 20 | I | 1.6660 | - | - | 0.42 | 0.0070 | 4.94 | - | 10 Mar | Henderson,All,Stocks,Credit,Fund,Fixed,Income,Henderson,I |
| 740 | Henderson All Stocks Credit I Gr Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 3 | Henderson All Stocks Credit Fund | 2 | Fixed Income | 20 | I | 1.7600 | - | - | 0.40 | 0.0070 | 4.94 | - | 10 Mar | Henderson,All,Stocks,Credit,Fund,Fixed,Income,Henderson,I |
| 741 | Henderson All Stocks Credit I Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 3 | Henderson All Stocks Credit Fund | 2 | Fixed Income | 20 | I | 1.1260 | - | - | 0.45 | 0.0050 | 4.94 | - | 10 Mar | Henderson,All,Stocks,Credit,Fund,Fixed,Income,Henderson,I |
| 742 | Henderson All Stocks Credit I Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 3 | Henderson All Stocks Credit Fund | 2 | Fixed Income | 20 | I | 1.1140 | - | - | 0.36 | 0.0040 | 4.94 | - | 10 Mar | Henderson,All,Stocks,Credit,Fund,Fixed,Income,Henderson,I |
| 744 | Henderson Asia Pacific Capital Growth A | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 61 | Henderson Asia Pacific Capital Growth Fund | 9 | Equities | 2 | A | 6.2180 | - | - | 0.40 | 0.0250 | 0.59 | - | 10 Mar | Henderson,Asia,Pacific,Capital,Growth,Fund,Equities,Henderson,A |
| 745 | Henderson Asia Pacific Capital Growth I | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 61 | Henderson Asia Pacific Capital Growth Fund | 9 | Equities | 20 | I | 6.4700 | - | - | 0.40 | 0.0260 | 0.98 | - | 10 Mar | Henderson,Asia,Pacific,Capital,Growth,Fund,Equities,Henderson,I |
| 755 | Henderson Cash Liq | 3 | British Pound | GBP | Henderson | 2 | Henderson Cash Fund | 81 | Henderson Cash Fund | 6 | Cash | 31 | R | 1.6061 | - | - | 0 | 0 | 0.85 | X | 10 Mar | Henderson,Cash,Fund,Cash,Henderson,R |
| 747 | Henderson Emerging Markets A | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 62 | Henderson Emerging Markets Fund | 9 | Equities | 2 | A | 2.5920 | - | - | 0.97 | 0.0250 | 0.83 | - | 10 Mar | Henderson,Emerging,Markets,Fund,Equities,Henderson,A |
| 749 | Henderson European Opps A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 63 | Henderson European Opportunities Fund | 9 | Equities | 2 | A | 18.4530 | - | - | 1.49 | 0.2710 | 1.83 | - | 10 Mar | Henderson,European,Opportunities,Fund,Equities,Henderson,A |
| 751 | Henderson European Smaller Companies A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 64 | Henderson European Smaller Companies Fund | 9 | Equities | 2 | A | 8.3620 | - | - | 1.64 | 0.1350 | 0.80 | - | 10 Mar | Henderson,European,Smaller,Companies,Fund,Equities,Henderson,A |
| 812 | Henderson Global Care Growth A | 3 | British Pound | GBP | Henderson | 4 | Henderson Global Care Funds | 16 | Henderson Global Care Growth Fund | 7 | SRI | 2 | A | 1.3420 | - | - | 0.45 | 0.0060 | 0.16 | - | 10 Mar | Henderson,Global,Care,Growth,Fund,SRI,Henderson,A |
| 814 | Henderson Global Care Managed A | 3 | British Pound | GBP | Henderson | 4 | Henderson Global Care Funds | 47 | Henderson Global Care Managed Fund | 7 | SRI | 2 | A | 0.9993 | - | - | 0.47 | 0.0047 | 1.24 | - | 10 Mar | Henderson,Global,Care,Managed,Fund,SRI,Henderson,A |
| 816 | Henderson Global Care UK Income A | 3 | British Pound | GBP | Henderson | 4 | Henderson Global Care Funds | 48 | Henderson Global Care UK Income Fund | 7 | SRI | 2 | A | 0.7992 | - | - | 0.57 | 0.0045 | 3.74 | - | 10 Mar | Henderson,Global,Care,UK,Income,Fund,SRI,Henderson,A |
| 817 | Henderson Global Care UK Income I | 3 | British Pound | GBP | Henderson | 4 | Henderson Global Care Funds | 48 | Henderson Global Care UK Income Fund | 7 | SRI | 20 | I | 0.8743 | - | - | 0.56 | 0.0049 | 3.72 | - | 10 Mar | Henderson,Global,Care,UK,Income,Fund,SRI,Henderson,I |
| 753 | Henderson Global Technology A | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 65 | Henderson Global Technology Fund | 9 | Equities | 2 | A | 5.5000 | - | - | 0.51 | 0.0280 | - | - | 10 Mar | Henderson,Global,Technology,Fund,Equities,Henderson,A |
| 870 | Henderson Horizon Absolute Return Fixed Income A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 18 | Henderson Horizon Absolute Return Fixed Income Fund | 1 | Offshore | 8 | A2 | 18.2500 | - | - | 0.05 | 0.0100 | 0 | - | 10 Mar | Henderson,Horizon,Absolute,Return,Fixed,Income,Fund,Offshore,Henderson,A2 |
| 873 | Henderson Horizon American Equity Fund A1 Inc EUR | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 19 | Henderson Horizon American Equity Fund | 1 | Offshore | 6 | A1 | 8.1700 | - | - | -0.25 | 0 | 0 | - | 10 Mar | Henderson,Horizon,American,Equity,Fund,Offshore,Henderson,A1 |
| 874 | Henderson Horizon American Equity Fund A1 Inc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 19 | Henderson Horizon American Equity Fund | 1 | Offshore | 6 | A1 | 11.1300 | - | - | 0.36 | 0.0400 | 0 | - | 10 Mar | Henderson,Horizon,American,Equity,Fund,Offshore,Henderson,A1 |
| 871 | Henderson Horizon American Equity Fund A2 Acc EUR | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 19 | Henderson Horizon American Equity Fund | 1 | Offshore | 8 | A2 | 8.1700 | - | - | -0.25 | 0 | 0 | - | 10 Mar | Henderson,Horizon,American,Equity,Fund,Offshore,Henderson,A2 |
| 872 | Henderson Horizon American Equity Fund A2 Acc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 19 | Henderson Horizon American Equity Fund | 1 | Offshore | 8 | A2 | 11.1300 | - | - | 0.36 | 0.0400 | 0 | - | 10 Mar | Henderson,Horizon,American,Equity,Fund,Offshore,Henderson,A2 |
| 877 | Henderson Horizon Asia Pacific Property Equity A1 Inc EUR | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 20 | Henderson Horizon Asia Pacific Property Equities Fund | 1 | Offshore | 6 | A1 | 8.5500 | - | - | -0.60 | -0.0400 | 1.82 | - | 10 Mar | Henderson,Horizon,Asia,Pacific,Property,Equities,Fund,Offshore,Henderson,A1 |
| 878 | Henderson Horizon Asia Pacific Property Equity A1 Inc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 20 | Henderson Horizon Asia Pacific Property Equities Fund | 1 | Offshore | 6 | A1 | 11.6500 | - | - | 0 | 0 | 1.82 | - | 10 Mar | Henderson,Horizon,Asia,Pacific,Property,Equities,Fund,Offshore,Henderson,A1 |
| 875 | Henderson Horizon Asia Pacific Property Equity A2 Acc EUR | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 20 | Henderson Horizon Asia Pacific Property Equities Fund | 1 | Offshore | 8 | A2 | 8.9800 | - | - | -0.69 | -0.0400 | 0 | - | 10 Mar | Henderson,Horizon,Asia,Pacific,Property,Equities,Fund,Offshore,Henderson,A2 |
| 876 | Henderson Horizon Asia Pacific Property Equity A2 Acc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 20 | Henderson Horizon Asia Pacific Property Equities Fund | 1 | Offshore | 8 | A2 | 12.2200 | - | - | -0.08 | -0.0100 | 0 | - | 10 Mar | Henderson,Horizon,Asia,Pacific,Property,Equities,Fund,Offshore,Henderson,A2 |
| 879 | Henderson Horizon Asian Dividend Income A1 Inc EUR | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 21 | Henderson Horizon Asian Dividend Income Fund | 1 | Offshore | 6 | A1 | 8.6200 | - | - | -0.43 | -0.0200 | 4.42 | - | 10 Mar | Henderson,Horizon,Asian,Dividend,Income,Fund,Offshore,Henderson,A1 |
| 880 | Henderson Horizon Asian Dividend Income A1 Inc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 21 | Henderson Horizon Asian Dividend Income Fund | 1 | Offshore | 6 | A1 | 11.7400 | - | - | 0.17 | 0.0200 | 4.42 | - | 10 Mar | Henderson,Horizon,Asian,Dividend,Income,Fund,Offshore,Henderson,A1 |
| 881 | Henderson Horizon Asian Dividend Income A2 Acc EUR | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 21 | Henderson Horizon Asian Dividend Income Fund | 1 | Offshore | 8 | A2 | 10.0400 | - | - | -0.39 | -0.0200 | 0 | - | 10 Mar | Henderson,Horizon,Asian,Dividend,Income,Fund,Offshore,Henderson,A2 |
| 882 | Henderson Horizon Asian Dividend Income A2 Acc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 21 | Henderson Horizon Asian Dividend Income Fund | 1 | Offshore | 8 | A2 | 13.6700 | - | - | 0.22 | 0.0300 | 0 | - | 10 Mar | Henderson,Horizon,Asian,Dividend,Income,Fund,Offshore,Henderson,A2 |
| 905 | Henderson Horizon Asian Growth A1 Inc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 30 | Henderson Horizon Asian Growth Fund | 1 | Offshore | 6 | A1 | 71.6100 | - | - | 0.29 | 0.2100 | 1.19 | - | 10 Mar | Henderson,Horizon,Asian,Growth,Fund,Offshore,Henderson,A1 |
| 904 | Henderson Horizon Asian Growth A2 Acc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 30 | Henderson Horizon Asian Growth Fund | 1 | Offshore | 8 | A2 | 73.4800 | - | - | 0.29 | 0.2100 | 0 | - | 10 Mar | Henderson,Horizon,Asian,Growth,Fund,Offshore,Henderson,A2 |
| 884 | Henderson Horizon China A1 Inc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 22 | Henderson Horizon China Fund | 1 | Offshore | 6 | A1 | 13.3600 | - | - | 0.60 | 0.0800 | 0 | - | 10 Mar | Henderson,Horizon,China,Fund,Offshore,Henderson,A1 |
| 883 | Henderson Horizon China A2 Acc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 22 | Henderson Horizon China Fund | 1 | Offshore | 8 | A2 | 13.3600 | - | - | 0.60 | 0.0800 | 0 | - | 10 Mar | Henderson,Horizon,China,Fund,Offshore,Henderson,A2 |
| 886 | Henderson Horizon Continental European Equity Fund A1 Inc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 23 | Henderson Horizon Continental European Equity Fund | 1 | Offshore | 6 | A1 | 22.4500 | - | - | 0.99 | 0.2200 | 0 | - | 10 Mar | Henderson,Horizon,Continental,European,Equity,Fund,Offshore,Henderson,A1 |
| 885 | Henderson Horizon Continental European Equity Fund A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 23 | Henderson Horizon Continental European Equity Fund | 1 | Offshore | 8 | A2 | 23.0000 | - | - | 0.97 | 0.2200 | 0 | - | 10 Mar | Henderson,Horizon,Continental,European,Equity,Fund,Offshore,Henderson,A2 |
| 894 | Henderson Horizon Global Opportunities Fund A1 Inc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 25 | Henderson Horizon Global Opportunities Fund | 1 | Offshore | 6 | A1 | 13.1900 | - | - | 0.53 | 0.0700 | 1.51 | - | 10 Mar | Henderson,Horizon,Global,Opportunities,Fund,Offshore,Henderson,A1 |
| 893 | Henderson Horizon Global Opportunities Fund A2 Acc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 25 | Henderson Horizon Global Opportunities Fund | 1 | Offshore | 8 | A2 | 13.2100 | - | - | 0.53 | 0.0700 | 0 | - | 10 Mar | Henderson,Horizon,Global,Opportunities,Fund,Offshore,Henderson,A2 |
| 896 | Henderson Horizon Global Property Equities Fund A1 Inc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 26 | Henderson Horizon Global Property Equities Fund | 1 | Offshore | 6 | A1 | 11.1100 | - | - | 0.09 | 0.0100 | 2.62 | - | 10 Mar | Henderson,Horizon,Global,Property,Equities,Fund,Offshore,Henderson,A1 |
| 895 | Henderson Horizon Global Property Equities Fund A2 Acc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 26 | Henderson Horizon Global Property Equities Fund | 1 | Offshore | 8 | A2 | 11.7800 | - | - | 0.08 | 0.0100 | 0 | - | 10 Mar | Henderson,Horizon,Global,Property,Equities,Fund,Offshore,Henderson,A2 |
| 898 | Henderson Horizon Global Technology Fund A1 Inc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 27 | Henderson Horizon Global Technology Fund | 1 | Offshore | 6 | A1 | 29.5900 | - | - | 0.24 | 0.0700 | 0.24 | - | 10 Mar | Henderson,Horizon,Global,Technology,Fund,Offshore,Henderson,A1 |
| 897 | Henderson Horizon Global Technology Fund A2 Acc USD | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 27 | Henderson Horizon Global Technology Fund | 1 | Offshore | 8 | A2 | 29.5900 | - | - | 0.24 | 0.0700 | 0 | - | 10 Mar | Henderson,Horizon,Global,Technology,Fund,Offshore,Henderson,A2 |
| 899 | Henderson Horizon Industries of the Future A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 28 | Henderson Horizon Industries of the Future Fund | 1 | Offshore | 8 | A2 | 129.6800 | - | - | 0 | 0 | 0 | - | 10 Mar | Henderson,Horizon,Industries,of,the,Future,Fund,Offshore,Henderson,A2 |
| 900 | Henderson Horizon Japanese Equity Fund A1 Inc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 17 | Henderson Horizon Japanese Equity Fund | 1 | Offshore | 6 | A1 | 9.3400 | - | - | -0.43 | -0.0400 | 0.93 | - | 10 Mar | Henderson,Horizon,Japanese,Equity,Fund,Offshore,Henderson,A1 |
| 901 | Henderson Horizon Japanese Equity Fund A2 Acc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 17 | Henderson Horizon Japanese Equity Fund | 1 | Offshore | 8 | A2 | 9.4300 | - | - | -0.32 | -0.0300 | 0 | - | 10 Mar | Henderson,Horizon,Japanese,Equity,Fund,Offshore,Henderson,A2 |
| 902 | Henderson Horizon Japanese Smaller Companies Fund A1 Inc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 29 | Henderson Horizon Japanese Smaller Companies Fund | 1 | Offshore | 6 | A1 | 21.4300 | - | - | 0.37 | 0.0800 | 1.23 | - | 10 Mar | Henderson,Horizon,Japanese,Smaller,Companies,Fund,Offshore,Henderson,A1 |
| 903 | Henderson Horizon Japanese Smaller Companies Fund A2 Acc | 1 | US Dollar | USD | Henderson | 6 | Henderson Horizon Fund | 29 | Henderson Horizon Japanese Smaller Companies Fund | 1 | Offshore | 8 | A2 | 21.7300 | - | - | 0.37 | 0.0800 | 0 | - | 10 Mar | Henderson,Horizon,Japanese,Smaller,Companies,Fund,Offshore,Henderson,A2 |
| 907 | Henderson Horizon Pan European Alpha A1 Inc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 31 | Henderson Horizon Pan European Alpha Fund | 1 | Offshore | 6 | A1 | 10.6200 | - | - | 0.38 | 0.0400 | 0.45 | - | 10 Mar | Henderson,Horizon,Pan,European,Alpha,Fund,Offshore,Henderson,A1 |
| 906 | Henderson Horizon Pan European Alpha A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 31 | Henderson Horizon Pan European Alpha Fund | 1 | Offshore | 8 | A2 | 10.7000 | - | - | 0.38 | 0.0400 | 0 | - | 10 Mar | Henderson,Horizon,Pan,European,Alpha,Fund,Offshore,Henderson,A2 |
| 911 | Henderson Horizon Pan European Equity A1 Inc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 36 | Henderson Horizon Pan European Equity Fund | 1 | Offshore | 6 | A1 | 14.6600 | - | - | 0.89 | 0.1300 | 3.26 | - | 10 Mar | Henderson,Horizon,Pan,European,Equity,Fund,Offshore,Henderson,A1 |
| 910 | Henderson Horizon Pan European Equity A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 36 | Henderson Horizon Pan European Equity Fund | 1 | Offshore | 8 | A2 | 15.0900 | - | - | 0.87 | 0.1300 | 0 | - | 10 Mar | Henderson,Horizon,Pan,European,Equity,Fund,Offshore,Henderson,A2 |
| 915 | Henderson Horizon Pan European Smaller Companies A1 Inc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 39 | Henderson Horizon Pan European Smaller Companies Fund | 1 | Offshore | 6 | A1 | 18.1900 | - | - | 1.17 | 0.2100 | 0.58 | - | 10 Mar | Henderson,Horizon,Pan,European,Smaller,Companies,Fund,Offshore,Henderson,A1 |
| 914 | Henderson Horizon Pan European Smaller Companies A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 39 | Henderson Horizon Pan European Smaller Companies Fund | 1 | Offshore | 8 | A2 | 18.3700 | - | - | 1.16 | 0.2100 | 0 | - | 10 Mar | Henderson,Horizon,Pan,European,Smaller,Companies,Fund,Offshore,Henderson,A2 |
| 909 | Henderson Horizon Pan-European Equity Dividend A1 Inc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 32 | Henderson Horizon Pan European Equity Dividend Fund | 1 | Offshore | 6 | A1 | 10.0300 | - | - | 0.40 | 0.0400 | 6.18 | - | 10 Mar | Henderson,Horizon,Pan,European,Equity,Dividend,Fund,Offshore,Henderson,A1 |
| 908 | Henderson Horizon Pan-European Equity Dividend A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 32 | Henderson Horizon Pan European Equity Dividend Fund | 1 | Offshore | 8 | A2 | 12.4100 | - | - | 0.32 | 0.0400 | 0 | - | 10 Mar | Henderson,Horizon,Pan,European,Equity,Dividend,Fund,Offshore,Henderson,A2 |
| 913 | Henderson Horizon Pan-European Property Equities A1 Inc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 37 | Henderson Horizon Pan European Property Equities Fund | 1 | Offshore | 6 | A1 | 16.2400 | - | - | -0.49 | -0.0800 | 2.47 | - | 10 Mar | Henderson,Horizon,Pan,European,Property,Equities,Fund,Offshore,Henderson,A1 |
| 912 | Henderson Horizon Pan-European Property Equities A2 Acc | 2 | Euro | EUR | Henderson | 6 | Henderson Horizon Fund | 37 | Henderson Horizon Pan European Property Equities Fund | 1 | Offshore | 8 | A2 | 17.3800 | - | - | -0.52 | -0.0900 | 0 | - | 10 Mar | Henderson,Horizon,Pan,European,Property,Equities,Fund,Offshore,Henderson,A2 |
| 756 | Henderson Index-Linked Bd A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 66 | Henderson Index-Linked Bond Fund | 2 | Fixed Income | 2 | A | 2.3430 | - | - | 0.17 | 0.0040 | 0.48 | - | 10 Mar | Henderson,Index-Linked,Bond,Fund,Fixed,Income,Henderson,A |
| 757 | Henderson Index-Linked Bd A Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 66 | Henderson Index-Linked Bond Fund | 2 | Fixed Income | 2 | A | 2.3510 | - | - | 0.17 | 0.0040 | 0.48 | - | 10 Mar | Henderson,Index-Linked,Bond,Fund,Fixed,Income,Henderson,A |
| 758 | Henderson Index-Linked Bd I Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 66 | Henderson Index-Linked Bond Fund | 2 | Fixed Income | 20 | I | 2.6780 | - | - | 0.19 | 0.0050 | 0.98 | - | 10 Mar | Henderson,Index-Linked,Bond,Fund,Fixed,Income,Henderson,I |
| 759 | Henderson Index-Linked Bd I Gr Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 66 | Henderson Index-Linked Bond Fund | 2 | Fixed Income | 20 | I | 2.7310 | - | - | 0.18 | 0.0050 | 0.98 | - | 10 Mar | Henderson,Index-Linked,Bond,Fund,Fixed,Income,Henderson,I |
| 760 | Henderson Index-Linked Bd I Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 66 | Henderson Index-Linked Bond Fund | 2 | Fixed Income | 20 | I | 2.3440 | - | - | 0.21 | 0.0050 | 0.98 | - | 10 Mar | Henderson,Index-Linked,Bond,Fund,Fixed,Income,Henderson,I |
| 761 | Henderson Index-Linked Bd I Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 66 | Henderson Index-Linked Bond Fund | 2 | Fixed Income | 20 | I | 2.3370 | - | - | 0.17 | 0.0040 | 0.98 | - | 10 Mar | Henderson,Index-Linked,Bond,Fund,Fixed,Income,Henderson,I |
| 819 | Henderson Industries of the Future A | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 84 | Henderson Industries of the Future Fund | 7 | SRI | 2 | A | 2.0580 | - | - | 0.49 | 0.0100 | - | - | 10 Mar | Henderson,Industries,of,the,Future,Fund,SRI,Henderson,A |
| 820 | Henderson Industries of the Future I Acc | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 84 | Henderson Industries of the Future Fund | 7 | SRI | 20 | I | 2.1560 | - | - | 0.47 | 0.0100 | - | - | 10 Mar | Henderson,Industries,of,the,Future,Fund,SRI,Henderson,I |
| 821 | Henderson Industries of the Future I Inc | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 84 | Henderson Industries of the Future Fund | 7 | SRI | 20 | I | 2.1060 | - | - | 0.48 | 0.0100 | - | - | 10 Mar | Henderson,Industries,of,the,Future,Fund,SRI,Henderson,I |
| 763 | Henderson International A | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 67 | Henderson International Fund | 9 | Equities | 2 | A | 5.4940 | - | - | 0.92 | 0.0500 | 0.59 | - | 10 Mar | Henderson,International,Fund,Equities,Henderson,A |
| 765 | Henderson Japan Capital Growth A | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 68 | Henderson Japan Capital Growth Fund | 9 | Equities | 2 | A | 1.6770 | - | - | -0.30 | -0.0050 | 0.61 | - | 10 Mar | Henderson,Japan,Capital,Growth,Fund,Equities,Henderson,A |
| 767 | Henderson Japan Enhanced Eq I Acc | 3 | British Pound | GBP | Henderson | 12 | Henderson Strategic Investment Funds | 87 | Henderson Japan Enhanced Equity Fund | 9 | Equities | 20 | I | 0.9520 | - | - | -0.17 | -0.0016 | 0.98 | - | 10 Mar | Henderson,Japan,Enhanced,Equity,Fund,Equities,Henderson,I |
| 768 | Henderson Long Dated Credit A Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 69 | Henderson Long Dated Credit Fund | 2 | Fixed Income | 2 | A | 1.3980 | - | - | 0.58 | 0.0080 | 4.61 | - | 10 Mar | Henderson,Long,Dated,Credit,Fund,Fixed,Income,Henderson,A |
| 769 | Henderson Long Dated Credit A Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 69 | Henderson Long Dated Credit Fund | 2 | Fixed Income | 2 | A | 1.3850 | - | - | 0.58 | 0.0080 | 4.61 | - | 10 Mar | Henderson,Long,Dated,Credit,Fund,Fixed,Income,Henderson,A |
| 771 | Henderson Long Dated Gilt A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 70 | Henderson Long Dated Gilt Fund | 2 | Fixed Income | 2 | A | 1.2390 | - | - | 0.16 | 0.0020 | 3.49 | - | 10 Mar | Henderson,Long,Dated,Gilt,Fund,Fixed,Income,Henderson,A |
| 772 | Henderson Long Dated Gilt I Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 70 | Henderson Long Dated Gilt Fund | 2 | Fixed Income | 20 | I | 1.7110 | - | - | 0.18 | 0.0030 | 3.99 | - | 10 Mar | Henderson,Long,Dated,Gilt,Fund,Fixed,Income,Henderson,I |
| 773 | Henderson Long Dated Gilt I Gr Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 70 | Henderson Long Dated Gilt Fund | 2 | Fixed Income | 20 | I | 1.7820 | - | - | 0.23 | 0.0040 | 3.99 | - | 10 Mar | Henderson,Long,Dated,Gilt,Fund,Fixed,Income,Henderson,I |
| 774 | Henderson Long Dated Gilt I Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 70 | Henderson Long Dated Gilt Fund | 2 | Fixed Income | 20 | I | 1.2340 | - | - | 0.16 | 0.0020 | 3.99 | - | 10 Mar | Henderson,Long,Dated,Gilt,Fund,Fixed,Income,Henderson,I |
| 775 | Henderson Long Dated Gilt I Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 70 | Henderson Long Dated Gilt Fund | 2 | Fixed Income | 20 | I | 1.2490 | - | - | 0.24 | 0.0030 | 3.99 | - | 10 Mar | Henderson,Long,Dated,Gilt,Fund,Fixed,Income,Henderson,I |
| 825 | Henderson Multi-Manager Distribution | 3 | British Pound | GBP | Henderson | 7 | Henderson Independent Portfolio Trusts | 2 | Henderson Multi-Manager Distribution Fund | 3 | Multi-Manager | 2 | A | 1.1630 | - | - | 0.52 | 0.0060 | 2.68 | X | 10 Mar | Henderson,Multi-Manager,Distribution,Fund,Multi-Manager,Henderson,A |
| 826 | Henderson Multi-Manager Growth | 3 | British Pound | GBP | Henderson | 7 | Henderson Independent Portfolio Trusts | 41 | Henderson Multi-Manager Growth Fund | 3 | Multi-Manager | 2 | A | 1.8170 | - | - | 0.72 | 0.0130 | - | - | 10 Mar | Henderson,Multi-Manager,Growth,Fund,Multi-Manager,Henderson,A |
| 827 | Henderson Multi-Manager Income & Growth | 3 | British Pound | GBP | Henderson | 7 | Henderson Independent Portfolio Trusts | 42 | Henderson Multi-Manager Income & Growth Fund | 3 | Multi-Manager | 2 | A | 1.2300 | - | - | 0.57 | 0.0070 | 2.21 | X | 10 Mar | Henderson,Multi-Manager,Income,&,Growth,Fund,Multi-Manager,Henderson,A |
| 777 | Henderson North American Equity Enhanced A | 3 | British Pound | GBP | Henderson | 12 | Henderson Strategic Investment Funds | 85 | Henderson North American Equity Enhanced Fund | 9 | Equities | 2 | A | 5.3476 | - | - | 0.31 | 0.0165 | 0.71 | - | 10 Mar | Henderson,North,American,Equity,Enhanced,Fund,Equities,Henderson,A |
| 778 | Henderson Overseas Bond A | 3 | British Pound | GBP | Henderson | 5 | Henderson Global Funds | 71 | Henderson Overseas Bond Fund | 2 | Fixed Income | 2 | A | 1.7350 | - | - | 0.12 | 0.0020 | 2.32 | X | 10 Mar | Henderson,Overseas,Bond,Fund,Fixed,Income,Henderson,A |
| 780 | Henderson Preference & Bond A Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 72 | Henderson Preference & Bond Fund | 2 | Fixed Income | 2 | A | 0.5483 | - | - | 0.18 | 0.0010 | 6.93 | - | 10 Mar | Henderson,Preference,&,Bond,Fund,Fixed,Income,Henderson,A |
| 781 | Henderson Preference & Bond A Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 72 | Henderson Preference & Bond Fund | 2 | Fixed Income | 2 | A | 0.5400 | - | - | 0.17 | 0.0009 | 6.93 | - | 10 Mar | Henderson,Preference,&,Bond,Fund,Fixed,Income,Henderson,A |
| 782 | Henderson Preference & Bond I Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 72 | Henderson Preference & Bond Fund | 2 | Fixed Income | 20 | I | 0.9333 | - | - | 0.17 | 0.0016 | 6.93 | - | 10 Mar | Henderson,Preference,&,Bond,Fund,Fixed,Income,Henderson,I |
| 783 | Henderson Preference & Bond I Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 72 | Henderson Preference & Bond Fund | 2 | Fixed Income | 20 | I | 0.5640 | - | - | 0.18 | 0.0010 | 6.93 | - | 10 Mar | Henderson,Preference,&,Bond,Fund,Fixed,Income,Henderson,I |
| 784 | Henderson Preference & Bond I Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 72 | Henderson Preference & Bond Fund | 2 | Fixed Income | 20 | I | 0.5549 | - | - | 0.18 | 0.0010 | 6.93 | - | 10 Mar | Henderson,Preference,&,Bond,Fund,Fixed,Income,Henderson,I |
| 786 | Henderson Strategic Bond A Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 73 | Henderson Strategic Bond Fund | 2 | Fixed Income | 2 | A | 1.3030 | - | - | 0.23 | 0.0030 | 6.63 | - | 10 Mar | Henderson,Strategic,Bond,Fund,Fixed,Income,Henderson,A |
| 787 | Henderson Strategic Bond A Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 73 | Henderson Strategic Bond Fund | 2 | Fixed Income | 2 | A | 1.2830 | - | - | 0.23 | 0.0030 | 6.63 | - | 10 Mar | Henderson,Strategic,Bond,Fund,Fixed,Income,Henderson,A |
| 788 | Henderson Strategic Bond I | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 73 | Henderson Strategic Bond Fund | 2 | Fixed Income | 20 | I | 2.3800 | - | - | 0.21 | 0.0050 | 6.63 | - | 10 Mar | Henderson,Strategic,Bond,Fund,Fixed,Income,Henderson,I |
| 789 | Henderson Strategic Bond I Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 73 | Henderson Strategic Bond Fund | 2 | Fixed Income | 20 | I | 2.2130 | - | - | 0.27 | 0.0060 | 6.63 | - | 10 Mar | Henderson,Strategic,Bond,Fund,Fixed,Income,Henderson,I |
| 790 | Henderson Strategic Bond I Gr Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 73 | Henderson Strategic Bond Fund | 2 | Fixed Income | 20 | I | 0.9932 | - | - | 0.23 | 0.0023 | 6.63 | - | 10 Mar | Henderson,Strategic,Bond,Fund,Fixed,Income,Henderson,I |
| 791 | Henderson Strategic Bond I Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 73 | Henderson Strategic Bond Fund | 2 | Fixed Income | 20 | I | 1.3230 | - | - | 0.23 | 0.0030 | 6.63 | - | 10 Mar | Henderson,Strategic,Bond,Fund,Fixed,Income,Henderson,I |
| 793 | Henderson UK Equity A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 74 | Henderson UK Equity Fund | 9 | Equities | 2 | A | 3.6900 | - | - | 0.57 | 0.0210 | 2.62 | - | 10 Mar | Henderson,UK,Equity,Fund,Equities,Henderson,A |
| 795 | Henderson UK Equity Income A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 75 | Henderson UK Equity Income Fund | 9 | Equities | 2 | A | 3.6260 | - | - | 1.06 | 0.0380 | 4.16 | - | 10 Mar | Henderson,UK,Equity,Income,Fund,Equities,Henderson,A |
| 796 | Henderson UK Equity Income P | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 75 | Henderson UK Equity Income Fund | 9 | Equities | 30 | P | 1.0260 | - | - | 1.08 | 0.0110 | 4.06 | - | 10 Mar | Henderson,UK,Equity,Income,Fund,Equities,Henderson,P |
| 798 | Henderson UK Extra Income A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 76 | Henderson UK Extra Income Fund | 9 | Equities | 2 | A | 1.0900 | - | - | 0.46 | 0.0050 | 4.66 | - | 10 Mar | Henderson,UK,Extra,Income,Fund,Equities,Henderson,A |
| 800 | Henderson UK Gilt A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 77 | Henderson UK Gilt Fund | 2 | Fixed Income | 2 | A | 1.6210 | - | - | 0.12 | 0.0020 | 3.92 | - | 10 Mar | Henderson,UK,Gilt,Fund,Fixed,Income,Henderson,A |
| 801 | Henderson UK Gilt I Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 77 | Henderson UK Gilt Fund | 2 | Fixed Income | 20 | I | 2.2890 | - | - | 0.13 | 0.0030 | 4.42 | - | 10 Mar | Henderson,UK,Gilt,Fund,Fixed,Income,Henderson,I |
| 802 | Henderson UK Gilt I Gr Acc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 77 | Henderson UK Gilt Fund | 2 | Fixed Income | 20 | I | 2.4010 | - | - | 0.13 | 0.0030 | 4.42 | - | 10 Mar | Henderson,UK,Gilt,Fund,Fixed,Income,Henderson,I |
| 804 | Henderson UK Gilt I Inc | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 77 | Henderson UK Gilt Fund | 2 | Fixed Income | 20 | I | 1.6110 | - | - | 0.12 | 0.0020 | 4.42 | - | 10 Mar | Henderson,UK,Gilt,Fund,Fixed,Income,Henderson,I |
| 806 | Henderson UK Growth & Income A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 78 | Henderson UK Growth & Income Fund | 9 | Equities | 2 | A | 0.9742 | - | - | 0.40 | 0.0039 | 3.76 | - | 10 Mar | Henderson,UK,Growth,&,Income,Fund,Equities,Henderson,A |
| 808 | Henderson UK Opportunities A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 79 | Henderson UK Opportunities Fund | 9 | Equities | 2 | A | 1.0870 | - | - | 0.28 | 0.0030 | 0.30 | - | 10 Mar | Henderson,UK,Opportunities,Fund,Equities,Henderson,A |
| 810 | Henderson UK Smaller Companies A | 3 | British Pound | GBP | Henderson | 13 | Henderson UK and Europe Funds | 80 | Henderson UK Smaller Companies Fund | 9 | Equities | 2 | A | 2.2300 | - | - | 1.00 | 0.0220 | 1.36 | - | 10 Mar | Henderson,UK,Smaller,Companies,Fund,Equities,Henderson,A |
| 944 | New Star Active Portfolio Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 53 | New Star Active Portfolio | 3 | Multi-Manager | 2 | A | 1.3660 | - | - | 0.96 | 0.0130 | - | X | 10 Mar | New,Star,Active,Portfolio,Multi-Manager,New,Star,A |
| 945 | New Star American Portfolio Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 54 | New Star American Portfolio | 3 | Multi-Manager | 2 | A | 2.3220 | - | - | 0.74 | 0.0170 | - | X | 10 Mar | New,Star,American,Portfolio,Multi-Manager,New,Star,A |
| 946 | New Star Asia Portfolio Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 59 | New Star Asia Portfolio | 3 | Multi-Manager | 2 | A | 1.3310 | - | - | 1.06 | 0.0140 | - | X | 10 Mar | New,Star,Asia,Portfolio,Multi-Manager,New,Star,A |
| 1005 | New Star Asian Dividend Income Unit Trust Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 45 | New Star Asian Dividend Income Unit Trust | 9 | Equities | 2 | A | - | 0.9347 | 0.9864 | 0.33 | 0.0032 | 3.50 | X | 10 Mar | New,Star,Asian,Dividend,Income,Unit,Trust,Equities,New,Star,A |
| 974 | New Star Asian Dividend Income Unit Trust Inc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 45 | New Star Asian Dividend Income Unit Trust | 9 | Equities | 2 | A | - | 0.9251 | 0.9762 | 0.32 | 0.0031 | 3.50 | X | 10 Mar | New,Star,Asian,Dividend,Income,Unit,Trust,Equities,New,Star,A |
| 947 | New Star Balanced Portfolio Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 55 | New Star Balanced Portfolio | 3 | Multi-Manager | 2 | A | 4.2380 | - | - | 0.57 | 0.0240 | - | X | 10 Mar | New,Star,Balanced,Portfolio,Multi-Manager,New,Star,A |
| 948 | New Star Cautious Portfolio Unit Trust Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 56 | New Star Cautious Portfolio Unit Trust | 3 | Multi-Manager | 2 | A | - | 0.4806 | 0.5071 | 0.48 | 0.0024 | - | - | 10 Mar | New,Star,Cautious,Portfolio,Unit,Trust,Multi-Manager,New,Star,A |
| 949 | New Star Diversified Absolute Return Fund Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 34 | New Star Diversified Absolute Return Fund | 9 | Equities | 2 | A | 0.5622 | - | - | -0.11 | -0.0006 | - | - | 10 Mar | New,Star,Diversified,Absolute,Return,Fund,Equities,New,Star,A |
| 952 | New Star European Growth Fund R Acc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 4 | New Star European Growth Fund | 9 | Equities | 31 | R | 1.0870 | - | - | 1.30 | 0.0140 | - | - | 10 Mar | New,Star,European,Growth,Fund,Equities,New,Star,R |
| 953 | New Star European Portfolio Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 60 | New Star European Portfolio | 3 | Multi-Manager | 2 | A | 3.1040 | - | - | 1.27 | 0.0390 | - | X | 10 Mar | New,Star,European,Portfolio,Multi-Manager,New,Star,A |
| 995 | New Star European Special Situations Fund A Acc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 93 | New Star European Special Situations Fund | 9 | Equities | 2 | A | 0.5503 | - | - | 1.10 | 0.0060 | - | - | 10 Mar | New,Star,European,Special,Situations,Fund,Equities,New,Star,A |
| 1003 | New Star European Special Situations Fund A Acc | 2 | Euro | EUR | New Star | 21 | New Star Investment Funds OEIC | 93 | New Star European Special Situations Fund | 9 | Equities | 2 | A | 1.0640 | - | - | 0.38 | 0.0040 | - | - | 12 Feb | New,Star,European,Special,Situations,Fund,Equities,New,Star,A |
| 996 | New Star European Special Situations Fund A Inc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 93 | New Star European Special Situations Fund | 9 | Equities | 2 | A | 0.5498 | - | - | 1.10 | 0.0060 | - | - | 10 Mar | New,Star,European,Special,Situations,Fund,Equities,New,Star,A |
| 954 | New Star European Value Fund | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 5 | New Star European Value Fund | 9 | Equities | 31 | R | 1.7480 | - | - | 1.45 | 0.0250 | - | - | 10 Mar | New,Star,European,Value,Fund,Equities,New,Star,R |
| 955 | New Star Extra High Yield Bond Unit Trust Inc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 38 | New Star Extra High Yield Bond Unit Trust | 2 | Fixed Income | 2 | A | - | 0.6330 | 0.6698 | 0.21 | 0.0014 | 7.30 | X | 10 Mar | New,Star,Extra,High,Yield,Bond,Unit,Trust,Fixed,Income,New,Star,A |
| 956 | New Star Fixed Interest Unit Trust Inc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 40 | New Star Fixed Interest Unit Trust | 2 | Fixed Income | 2 | A | - | 0.2119 | 0.2223 | 0.18 | 0.0004 | 6.90 | X | 10 Mar | New,Star,Fixed,Interest,Unit,Trust,Fixed,Income,New,Star,A |
| 957 | New Star Global Equity Fund A Acc | 3 | British Pound | GBP | New Star | 22 | New Star OEIC | 6 | New Star Global Equity Fund | 9 | Equities | 2 | A | 0.9187 | - | - | 0.66 | 0.0060 | - | - | 10 Mar | New,Star,Global,Equity,Fund,Equities,New,Star,A |
| 958 | New Star Global Equity Fund A Inc | 3 | British Pound | GBP | New Star | 22 | New Star OEIC | 6 | New Star Global Equity Fund | 9 | Equities | 2 | A | 0.8370 | - | - | 0.67 | 0.0056 | - | - | 10 Mar | New,Star,Global,Equity,Fund,Equities,New,Star,A |
| 959 | New Star Global Financials Fund A Acc | 3 | British Pound | GBP | New Star | 22 | New Star OEIC | 7 | New Star Global Financials Fund | 9 | Equities | 2 | A | 2.3090 | - | - | 1.09 | 0.0250 | - | - | 10 Mar | New,Star,Global,Financials,Fund,Equities,New,Star,A |
| 960 | New Star Global Strategic Capital Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 43 | New Star Global Strategic Capital Unit Trust | 9 | Equities | 2 | A | - | 1.3366 | 1.4106 | 0.20 | 0.0028 | - | - | 10 Mar | New,Star,Global,Strategic,Capital,Unit,Trust,Equities,New,Star,A |
| 962 | New Star High Yield Bond Fund R Inc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 9 | New Star High Yield Bond Fund | 2 | Fixed Income | 31 | R | 0.4952 | - | - | 0.14 | 0.0007 | 6.12 | X | 10 Mar | New,Star,High,Yield,Bond,Fund,Fixed,Income,New,Star,R |
| 994 | New Star Higher Income Fund R Acc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 10 | New Star Higher Income Fund | 9 | Equities | 31 | R | 1.5540 | - | - | 0.19 | 0.0030 | 7.00 | X | 10 Mar | New,Star,Higher,Income,Fund,Equities,New,Star,R |
| 963 | New Star Higher Income Fund R Inc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 10 | New Star Higher Income Fund | 9 | Equities | 31 | R | 0.3601 | - | - | 0.19 | 0.0007 | 7.00 | X | 10 Mar | New,Star,Higher,Income,Fund,Equities,New,Star,R |
| 964 | New Star Indian Equity A GBP | 3 | British Pound | GBP | New Star | 25 | New Star Fund SICAV | 33 | New Star Indian Equity Fund | 1 | Offshore | 2 | A | 8.1000 | - | - | 0.12 | 0.0100 | - | - | 10 Mar | New,Star,Indian,Equity,Fund,Offshore,New,Star,A |
| 965 | New Star Indian Equity B USD | 1 | US Dollar | USD | New Star | 25 | New Star Fund SICAV | 33 | New Star Indian Equity Fund | 1 | Offshore | 10 | B | 12.2000 | - | - | 0 | 0 | - | - | 10 Mar | New,Star,Indian,Equity,Fund,Offshore,New,Star,B |
| 966 | New Star Indian Equity D EUR | 2 | Euro | EUR | New Star | 25 | New Star Fund SICAV | 33 | New Star Indian Equity Fund | 1 | Offshore | 17 | D | 7.0900 | - | - | -0.56 | -0.0400 | - | - | 10 Mar | New,Star,Indian,Equity,Fund,Offshore,New,Star,D |
| 967 | New Star International Property Fund Inc | 3 | British Pound | GBP | New Star | 24 | New Star International Property Fund OEIC | 15 | New Star International Property Fund | 5 | Property | 2 | A | - | 0.2687 | 0.2834 | 0.43 | 0.0012 | 3.92 | - | 10 Mar | New,Star,International,Property,Fund,Property,New,Star,A |
| 968 | New Star Managed Distribution Fund M Inc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 11 | New Star Managed Distribution Fund | 8 | Other | 37 | M | 0.6538 | - | - | 0.48 | 0.0031 | 5.10 | X | 10 Mar | New,Star,Managed,Distribution,Fund,Other,New,Star,M |
| 969 | New Star Managed Distribution Fund R Acc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 11 | New Star Managed Distribution Fund | 8 | Other | 31 | R | 0.6970 | - | - | 0.48 | 0.0033 | 5.26 | X | 10 Mar | New,Star,Managed,Distribution,Fund,Other,New,Star,R |
| 970 | New Star Managed Distribution Fund R Inc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 11 | New Star Managed Distribution Fund | 8 | Other | 31 | R | 0.4956 | - | - | 0.47 | 0.0023 | 5.26 | X | 10 Mar | New,Star,Managed,Distribution,Fund,Other,New,Star,R |
| 971 | New Star Managed Portfolio Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 57 | New Star Managed Portfolio | 3 | Multi-Manager | 2 | A | 1.7330 | - | - | 0.52 | 0.0090 | - | X | 10 Mar | New,Star,Managed,Portfolio,Multi-Manager,New,Star,A |
| 972 | New Star Managed Portfolio Inc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 57 | New Star Managed Portfolio | 3 | Multi-Manager | 2 | A | 1.7150 | - | - | 0.59 | 0.0100 | - | X | 10 Mar | New,Star,Managed,Portfolio,Multi-Manager,New,Star,A |
| 973 | New Star Money Market Unit Trust Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 44 | New Star Money Market Unit Trust | 6 | Cash | 2 | A | - | 1.4211 | 1.4211 | 0.01 | 0.0002 | 0.49 | - | 10 Mar | New,Star,Money,Market,Unit,Trust,Cash,New,Star,A |
| 976 | New Star Sterling Bond Unit Trust Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 46 | New Star Sterling Bond Unit Trust | 2 | Fixed Income | 2 | A | - | 1.3845 | 1.4466 | 0.37 | 0.0054 | 4.90 | X | 10 Mar | New,Star,Sterling,Bond,Unit,Trust,Fixed,Income,New,Star,A |
| 977 | New Star Sterling Bond Unit Trust Inc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 46 | New Star Sterling Bond Unit Trust | 2 | Fixed Income | 2 | A | - | 0.5067 | 0.5294 | 0.36 | 0.0019 | 4.90 | X | 10 Mar | New,Star,Sterling,Bond,Unit,Trust,Fixed,Income,New,Star,A |
| 978 | New Star Tactical Portfolio Acc | 3 | British Pound | GBP | New Star | 23 | New Star Portfolio Investment OEIC | 58 | New Star Tactical Portfolio | 3 | Multi-Manager | 2 | A | 1.2100 | - | - | 1.68 | 0.0200 | - | X | 10 Mar | New,Star,Tactical,Portfolio,Multi-Manager,New,Star,A |
| 979 | New Star Technology Unit Trust Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 49 | New Star Technology Unit Trust | 9 | Equities | 2 | A | - | 10.9524 | 11.4718 | 0.52 | 0.0589 | - | - | 10 Mar | New,Star,Technology,Unit,Trust,Equities,New,Star,A |
| 980 | New Star UK Alpha Fund R Acc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 13 | New Star UK Alpha Fund | 9 | Equities | 31 | R | 0.8526 | - | - | 0.61 | 0.0052 | - | - | 10 Mar | New,Star,UK,Alpha,Fund,Equities,New,Star,R |
| 981 | New Star UK Growth Fund R Acc | 3 | British Pound | GBP | New Star | 21 | New Star Investment Funds OEIC | 14 | New Star UK Growth Fund | 9 | Equities | 31 | R | 0.4221 | - | - | 0.84 | 0.0035 | - | - | 10 Mar | New,Star,UK,Growth,Fund,Equities,New,Star,R |
| 982 | New Star UK Property Unit Trust Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 50 | New Star UK Property Unit Trust | 5 | Property | 2 | A | - | 1.5062 | 1.5854 | 0.04 | 0.0007 | 5.00 | - | 10 Mar | New,Star,UK,Property,Unit,Trust,Property,New,Star,A |
| 983 | New Star UK Property Unit Trust Inc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 50 | New Star UK Property Unit Trust | 5 | Property | 2 | A | - | 0.9286 | 0.9774 | 0.05 | 0.0005 | 5.00 | - | 10 Mar | New,Star,UK,Property,Unit,Trust,Property,New,Star,A |
| 984 | New Star UK Strategic Capital Unit Trust Acc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 51 | New Star UK Strategic Capital Unit Trust | 9 | Equities | 2 | A | - | 2.4805 | 2.6178 | 0.15 | 0.0038 | - | - | 10 Mar | New,Star,UK,Strategic,Capital,Unit,Trust,Equities,New,Star,A |
| 985 | New Star UK Strategic Income Unit Trust Inc | 3 | British Pound | GBP | New Star | 26 | New Star Unit Trusts | 52 | New Star UK Strategic Income Unit Trust | 9 | Equities | 2 | A | - | 0.0873 | 0.0920 | -5.25 | -0.0051 | 6.70 | - | 10 Mar | New,Star,UK,Strategic,Income,Unit,Trust,Equities,New,Star,A |