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[##ID]Share class[##CurrencyID]Curr.NAVBidOffer% changeYieldXDPrice date[##FundID]Fund name[##ShareClassTypeID]Share class[##ProductFamilyID]Fund type[##Keywords]
737Henderson All Stocks Credit A3GBP1.1610--0.174.05-1/9/103Henderson All Stocks Credit Fund2A2Fixed Income,Fixed,Income,Henderson,All,Stocks,Credit,A
738Henderson All Stocks Credit A Gr3GBP1.1660--0.174.05-1/9/103Henderson All Stocks Credit Fund2A2Fixed Income,Fixed,Income,Henderson,All,Stocks,Credit,A,Gr
739Henderson All Stocks Credit I Acc3GBP1.7880--0.224.42-1/9/103Henderson All Stocks Credit Fund20I2Fixed Income,Fixed,Income,Henderson,All,Stocks,Credit,I,Acc
740Henderson All Stocks Credit I Gr Acc3GBP1.8990--0.214.44-1/9/103Henderson All Stocks Credit Fund20I2Fixed Income,Fixed,Income,Henderson,All,Stocks,Credit,I,Gr,Acc
741Henderson All Stocks Credit I Gr Inc3GBP1.1870--0.254.57-1/9/103Henderson All Stocks Credit Fund20I2Fixed Income,Fixed,Income,Henderson,All,Stocks,Credit,I,Gr,Inc
742Henderson All Stocks Credit I Inc3GBP1.1740--0.264.53-1/9/103Henderson All Stocks Credit Fund20I2Fixed Income,Fixed,Income,Henderson,All,Stocks,Credit,I,Inc
945Henderson American Portfolio Acc3GBP2.0080---0.200-1/9/1054Henderson American Portfolio2A3Multi-Manager,Multi-Manager,Henderson,American,Portfolio,Acc
744Henderson Asia Pacific Capital Growth A3GBP6.0470--1.020.63-1/9/1061Henderson Asia Pacific Capital Growth Fund2A9Equities,Equities,Henderson,Asia,Pacific,Capital,Growth,A
745Henderson Asia Pacific Capital Growth I3GBP6.3130--1.021.04-1/9/1061Henderson Asia Pacific Capital Growth Fund20I9Equities,Equities,Henderson,Asia,Pacific,Capital,Growth,I
946Henderson Asia Portfolio Acc3GBP1.3220--0.840-1/9/1059Henderson Asia Portfolio2A3Multi-Manager,Multi-Manager,Henderson,Asia,Portfolio,Acc
1005Henderson Asian Dividend Income Unit Trust Acc3GBP-0.94070.99280.71--2/9/1045Henderson Asian Dividend Income Unit Trust2A9Equities,Equities,Henderson,Asian,Dividend,Income,Unit,Trust,Acc
974Henderson Asian Dividend Income Unit Trust Inc3GBP-0.90030.95010.724.90-2/9/1045Henderson Asian Dividend Income Unit Trust2A9Equities,Equities,Henderson,Asian,Dividend,Income,Unit,Trust,Inc
755Henderson Cash Fund Retail Acc3GBP-1.61061.6106-0.010.88X1/9/1081Henderson Cash Fund31R6Cash,Cash,Henderson,Cash,Fund,Retail,Acc
948Henderson Cautious Portfolio Unit Trust Acc3GBP-0.47830.50470.230.59-1/9/1056Henderson Cautious Portfolio Unit Trust2A3Multi-Manager,Multi-Manager,Henderson,Cautious,Portfolio,Unit,Trust,Acc
949Henderson Diversified Absolute Return Fund Acc3GBP0.5595--0.211.92-2/9/1034Henderson Diversified Absolute Return Fund2A9Equities,Equities,Henderson,Diversified,Absolute,Return,Fund,Acc
747Henderson Emerging Markets A3GBP2.4510--0.860.91-1/9/1062Henderson Emerging Markets Fund2A9Equities,Equities,Henderson,Emerging,Markets,A
952Henderson European Growth Fund A Acc3GBP1.0270--1.481.71X2/9/104Henderson European Growth Fund40A Acc9Equities,Equities,Henderson,European,Growth,Fund,A,Acc
749Henderson European Opps A3GBP15.6500--3.211.80-1/9/1063Henderson European Opportunities Fund2A9Equities,Equities,Henderson,European,Opps,A
953Henderson European Portfolio Acc3GBP2.8920--2.150-1/9/1060Henderson European Portfolio2A3Multi-Manager,Multi-Manager,Henderson,European,Portfolio,Acc
751Henderson European Smaller Companies A3GBP7.5360--2.350-1/9/1064Henderson European Smaller Companies Fund2A9Equities,Equities,Henderson,European,Smaller,Companies,A
995Henderson European Special Situations Fund A Acc3GBP0.5358--1.36--2/9/1093Henderson European Special Situations Fund2A9Equities,Equities,Henderson,European,Special,Situations,Fund,A,Acc
1003Henderson European Special Situations Fund A Acc EUR2EUR-------93Henderson European Special Situations Fund2A9Equities,Equities,Henderson,European,Special,Situations,Fund,A,Acc,EUR
996Henderson European Special Situations Fund A Inc3GBP0.5320--1.37--2/9/1093Henderson European Special Situations Fund2A9Equities,Equities,Henderson,European,Special,Situations,Fund,A,Inc
954Henderson European Value Fund A Acc3GBP1.5390--1.322.49X2/9/105Henderson European Value Fund40A Acc9Equities,Equities,Henderson,European,Value,Fund,A,Acc
955Henderson Extra Monthly Income Bond Fund A Inc3GBP-0.63260.66930.267.40X2/9/1038Henderson Extra Monthly Income Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Extra,Monthly,Income,Bond,Fund,A,Inc
956Henderson Fixed Interest Monthly Income Fund A Inc3GBP-0.21210.22240.157.25X2/9/1040Henderson Fixed Interest Monthly Income Fund2A2Fixed Income,Fixed,Income,Henderson,Fixed,Interest,Monthly,Income,Fund,A,Inc
812Henderson Global Care Growth A3GBP1.2040--1.430.20-1/9/1016Henderson Global Care Growth Fund2A7SRI,SRI,Henderson,Global,Care,Growth,A
814Henderson Global Care Managed A3GBP0.9603--1.421.24-1/9/1047Henderson Global Care Managed Fund2A7SRI,SRI,Henderson,Global,Care,Managed,A
816Henderson Global Care UK Income A3GBP0.8016--2.453.95-1/9/1048Henderson Global Care UK Income Fund2A7SRI,SRI,Henderson,Global,Care,UK,Income,A
817Henderson Global Care UK Income I3GBP0.8806--2.453.96-1/9/1048Henderson Global Care UK Income Fund20I7SRI,SRI,Henderson,Global,Care,UK,Income,I
957Henderson Global Dividend Income Fund A Acc3GBP0.8532--0.922.39X2/9/106Henderson Global Dividend Income Fund2A9Equities,Equities,Henderson,Global,Dividend,Income,Fund,A,Acc
958Henderson Global Dividend Income Fund A Inc3GBP0.7726--0.932.62X2/9/106Henderson Global Dividend Income Fund2A9Equities,Equities,Henderson,Global,Dividend,Income,Fund,A,Inc
959Henderson Global Financials Fund A Acc3GBP2.2110--1.470.55-2/9/107Henderson Global Financials Fund2A9Equities,Equities,Henderson,Global,Financials,Fund,A,Acc
979Henderson Global Innovations Unit Trust Acc3GBP-10.532711.03081.820-2/9/1049Henderson Global Innovation Unit Trust2A9Equities,Equities,Henderson,Global,Innovations,Unit,Trust,Acc
960Henderson Global Strategic Capital Acc3GBP-1.33601.40990.670-2/9/1043Henderson Global Strategic Capital Unit Trust2A9Equities,Equities,Henderson,Global,Strategic,Capital,Acc
753Henderson Global Technology A3GBP4.9750--1.080-1/9/1065Henderson Global Technology Fund2A9Equities,Equities,Henderson,Global,Technology,A
962Henderson High Yield Monthly Income Fund A Inc3GBP0.4990--0.086.38X2/9/109Henderson High Yield Monthly Income Fund40A Acc2Fixed Income,Fixed,Income,Henderson,High,Yield,Monthly,Income,Fund,A,Inc
994Henderson Higher Income Fund A Acc3GBP1.5730--0.83-X2/9/1010Henderson Higher Income Fund40A Acc9Equities,Equities,Henderson,Higher,Income,Fund,A,Acc
963Henderson Higher Income Fund A Inc3GBP0.3543--0.837.84X2/9/1010Henderson Higher Income Fund39A Inc9Equities,Equities,Henderson,Higher,Income,Fund,A,Inc
870Henderson Horizon Absolute Return Fixed Income Fund A2 Acc EUR2EUR18.0000---0.170-1/9/1018Henderson Horizon Absolute Return Fixed Income Fund8A21Offshore,Offshore,Henderson,Horizon,Absolute,Return,Fixed,Income,Fund,A2,Acc,EUR
873Henderson Horizon American Equity Fund A1 Inc EUR2EUR8.2000--1.400-2/9/1019Henderson Horizon American Equity Fund6A11Offshore,Offshore,Henderson,Horizon,American,Equity,Fund,A1,Inc,EUR
874Henderson Horizon American Equity Fund A1 Inc USD1USD10.3300--2.280-1/9/1019Henderson Horizon American Equity Fund6A11Offshore,Offshore,Henderson,Horizon,American,Equity,Fund,A1,Inc,USD
871Henderson Horizon American Equity Fund A2 Acc EUR2EUR8.2000--1.400-2/9/1019Henderson Horizon American Equity Fund8A21Offshore,Offshore,Henderson,Horizon,American,Equity,Fund,A2,Acc,EUR
872Henderson Horizon American Equity Fund A2 Acc USD1USD10.3300--2.280-1/9/1019Henderson Horizon American Equity Fund8A21Offshore,Offshore,Henderson,Horizon,American,Equity,Fund,A2,Acc,USD
879Henderson Horizon Asian Dividend Income Fund A1 Inc EUR2EUR9.1300--0.525.59-2/9/1021Henderson Horizon Asian Dividend Income Fund6A11Offshore,Offshore,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,EUR
880Henderson Horizon Asian Dividend Income Fund A1 Inc USD1USD11.6200--1.405.59-1/9/1021Henderson Horizon Asian Dividend Income Fund6A11Offshore,Offshore,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,USD
881Henderson Horizon Asian Dividend Income Fund A2 Acc EUR2EUR10.9900--0.580-2/9/1021Henderson Horizon Asian Dividend Income Fund8A21Offshore,Offshore,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,EUR
882Henderson Horizon Asian Dividend Income Fund A2 Acc USD1USD13.9900--1.450-1/9/1021Henderson Horizon Asian Dividend Income Fund8A21Offshore,Offshore,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,USD
905Henderson Horizon Asian Growth Fund A1 Inc USD1USD70.8700--1.081.15-1/9/1030Henderson Horizon Asian Growth Fund6A11Offshore,Offshore,Henderson,Horizon,Asian,Growth,Fund,A1,Inc,USD
904Henderson Horizon Asian Growth Fund A2 Acc USD1USD72.7200--1.070-1/9/1030Henderson Horizon Asian Growth Fund8A21Offshore,Offshore,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,USD
877Henderson Horizon Asia-Pacific Property Equity Fund A1 Inc EUR2EUR9.4700--0.561.70-2/9/1020Henderson Horizon Asia-Pacific Property Equities Fund6A11Offshore,Offshore,Henderson,Horizon,Asia-Pacific,Property,Equity,Fund,A1,Inc,EUR
878Henderson Horizon Asia-Pacific Property Equity Fund A1 Inc USD1USD12.0600--1.431.70-1/9/1020Henderson Horizon Asia-Pacific Property Equities Fund6A11Offshore,Offshore,Henderson,Horizon,Asia-Pacific,Property,Equity,Fund,A1,Inc,USD
875Henderson Horizon Asia-Pacific Property Equity Fund A2 Acc EUR2EUR9.9400--0.570-2/9/1020Henderson Horizon Asia-Pacific Property Equities Fund8A21Offshore,Offshore,Henderson,Horizon,Asia-Pacific,Property,Equity,Fund,A2,Acc,EUR
876Henderson Horizon Asia-Pacific Property Equity Fund A2 Acc USD1USD12.6600--1.440-1/9/1020Henderson Horizon Asia-Pacific Property Equities Fund8A21Offshore,Offshore,Henderson,Horizon,Asia-Pacific,Property,Equity,Fund,A2,Acc,USD
884Henderson Horizon China A1 Inc USD1USD11.7300--1.300.01-1/9/1022Henderson Horizon China Fund6A11Offshore,Offshore,Henderson,Horizon,China,A1,Inc,USD
883Henderson Horizon China Fund A2 Acc USD1USD11.7300--1.300-1/9/1022Henderson Horizon China Fund8A21Offshore,Offshore,Henderson,Horizon,China,Fund,A2,Acc,USD
886Henderson Horizon Continental European Equity Fund A1 Inc EUR2EUR20.8200--2.210-1/9/1023Henderson Horizon Continental European Equity Fund6A11Offshore,Offshore,Henderson,Horizon,Continental,European,Equity,Fund,A1,Inc,EUR
885Henderson Horizon Continental European Equity Fund A2 Acc EUR2EUR21.3300--2.200-1/9/1023Henderson Horizon Continental European Equity Fund8A21Offshore,Offshore,Henderson,Horizon,Continental,European,Equity,Fund,A2,Acc,EUR
1197Henderson Horizon European Growth Fund R EUR 2EUR8.9000--2.420-1/9/10178Henderson Horizon European Growth Fund 31R1Offshore,Offshore,Henderson,Horizon,European,Growth,Fund,R,EUR,
1199Henderson Horizon European Growth Fund R GBP3GBP9.1700--2.460-1/9/10178Henderson Horizon European Growth Fund 31R1Offshore,Offshore,Henderson,Horizon,European,Growth,Fund,R,GBP
1198Henderson Horizon European Growth Fund R USD1USD9.5200--2.480-1/9/10178Henderson Horizon European Growth Fund 31R1Offshore,Offshore,Henderson,Horizon,European,Growth,Fund,R,USD
894Henderson Horizon Global Opportunities Fund A1 Inc USD1USD12.5600--2.111.55-1/9/1025Henderson Horizon Global Opportunities Fund6A11Offshore,Offshore,Henderson,Horizon,Global,Opportunities,Fund,A1,Inc,USD
893Henderson Horizon Global Opportunities Fund A2 Acc USD1USD12.5800--2.190-1/9/1025Henderson Horizon Global Opportunities Fund8A21Offshore,Offshore,Henderson,Horizon,Global,Opportunities,Fund,A2,Acc,USD
896Henderson Horizon Global Property Equities Fund A1 Inc USD1USD11.5700--2.032.44-1/9/1026Henderson Horizon Global Property Equities Fund6A11Offshore,Offshore,Henderson,Horizon,Global,Property,Equities,Fund,A1,Inc,USD
895Henderson Horizon Global Property Equities Fund A2 Acc USD1USD12.2700--2.080-1/9/1026Henderson Horizon Global Property Equities Fund8A21Offshore,Offshore,Henderson,Horizon,Global,Property,Equities,Fund,A2,Acc,USD
898Henderson Horizon Global Technology Fund A1 Inc USD1USD27.5600--1.470.25-1/9/1027Henderson Horizon Global Technology Fund6A11Offshore,Offshore,Henderson,Horizon,Global,Technology,Fund,A1,Inc,USD
897Henderson Horizon Global Technology Fund A2 Acc USD1USD27.5600--1.470-1/9/1027Henderson Horizon Global Technology Fund8A21Offshore,Offshore,Henderson,Horizon,Global,Technology,Fund,A2,Acc,USD
899Henderson Horizon Industries of the Future Fund A2 Acc EUR2EUR126.4200--1.060-1/9/1028Henderson Horizon Industries of the Future Fund8A21Offshore,Offshore,Henderson,Horizon,Industries,of,the,Future,Fund,A2,Acc,EUR
900Henderson Horizon Japanese Equity Fund A1 Inc USD1USD8.8300--1.490.98-1/9/1017Henderson Horizon Japanese Equity Fund6A11Offshore,Offshore,Henderson,Horizon,Japanese,Equity,Fund,A1,Inc,USD
901Henderson Horizon Japanese Equity Fund A2 Acc USD1USD8.9100--1.480-1/9/1017Henderson Horizon Japanese Equity Fund8A21Offshore,Offshore,Henderson,Horizon,Japanese,Equity,Fund,A2,Acc,USD
902Henderson Horizon Japanese Smaller Companies Fund A1 Inc USD1USD21.3800--0.091.21-1/9/1029Henderson Horizon Japanese Smaller Companies Fund6A11Offshore,Offshore,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A1,Inc,USD
903Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD1USD21.6700--0.090-1/9/1029Henderson Horizon Japanese Smaller Companies Fund8A21Offshore,Offshore,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A2,Acc,USD
907Henderson Horizon Pan European Alpha Fund A1 Inc EUR2EUR10.3400--1.270.45-1/9/1031Henderson Horizon Pan European Alpha Fund6A11Offshore,Offshore,Henderson,Horizon,Pan,European,Alpha,Fund,A1,Inc,EUR
906Henderson Horizon Pan European Alpha Fund A2 Acc EUR2EUR10.4200--1.360-1/9/1031Henderson Horizon Pan European Alpha Fund8A21Offshore,Offshore,Henderson,Horizon,Pan,European,Alpha,Fund,A2,Acc,EUR
911Henderson Horizon Pan European Equity Fund A1 Inc EUR2EUR14.8300--2.131.61-1/9/1036Henderson Horizon Pan European Equity Fund6A11Offshore,Offshore,Henderson,Horizon,Pan,European,Equity,Fund,A1,Inc,EUR
910Henderson Horizon Pan European Equity Fund A2 Acc EUR2EUR15.2700--2.210-1/9/1036Henderson Horizon Pan European Equity Fund8A21Offshore,Offshore,Henderson,Horizon,Pan,European,Equity,Fund,A2,Acc,EUR
915Henderson Horizon Pan European Smaller Companies Fund A1 Inc EUR2EUR18.9800--2.150.54-1/9/1039Henderson Horizon Pan European Smaller Companies Fund6A11Offshore,Offshore,Henderson,Horizon,Pan,European,Smaller,Companies,Fund,A1,Inc,EUR
914Henderson Horizon Pan European Smaller Companies Fund A2 Acc EUR2EUR19.1700--2.130-1/9/1039Henderson Horizon Pan European Smaller Companies Fund8A21Offshore,Offshore,Henderson,Horizon,Pan,European,Smaller,Companies,Fund,A2,Acc,EUR
909Henderson Horizon Pan-European Equity Dividend Fund A1 Inc EUR2EUR9.9700--1.735.42-1/9/1032Henderson Horizon Pan European Equity Dividend Fund6A11Offshore,Offshore,Henderson,Horizon,Pan-European,Equity,Dividend,Fund,A1,Inc,EUR
908Henderson Horizon Pan-European Equity Dividend Fund A2 Acc EUR2EUR12.5300--1.700-1/9/1032Henderson Horizon Pan European Equity Dividend Fund8A21Offshore,Offshore,Henderson,Horizon,Pan-European,Equity,Dividend,Fund,A2,Acc,EUR
912Henderson Horizon Pan-European Property Equities A2 Acc EUR2EUR17.8400--1.770-1/9/1037Henderson Horizon Pan European Property Equities Fund8A21Offshore,Offshore,Henderson,Horizon,Pan-European,Property,Equities,A2,Acc,EUR
913Henderson Horizon Pan-European Property Equities Fund A1 Inc EUR2EUR16.6700--1.772.61-1/9/1037Henderson Horizon Pan European Property Equities Fund6A11Offshore,Offshore,Henderson,Horizon,Pan-European,Property,Equities,Fund,A1,Inc,EUR
756Henderson Index-Linked Bd A3GBP2.4960---0.910.42-1/9/1066Henderson Index-Linked Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Index-Linked,Bd,A
757Henderson Index-Linked Bd A Gr Inc3GBP2.5040---0.910.47-1/9/1066Henderson Index-Linked Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Index-Linked,Bd,A,Gr,Inc
758Henderson Index-Linked Bd I Acc3GBP2.8620---0.900.76-1/9/1066Henderson Index-Linked Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Index-Linked,Bd,I,Acc
759Henderson Index-Linked Bd I Gr Acc3GBP2.9220---0.920.77-1/9/1066Henderson Index-Linked Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Index-Linked,Bd,I,Gr,Acc
760Henderson Index-Linked Bd I Gr Inc3GBP2.4970---0.910.78-1/9/1066Henderson Index-Linked Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Index-Linked,Bd,I,Gr,Inc
761Henderson Index-Linked Bd I Inc3GBP2.4890---0.920.76-1/9/1066Henderson Index-Linked Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Index-Linked,Bd,I,Inc
964Henderson Indian Equity A GBP3GBP8.2600--0.850-2/9/1033Henderson Indian Equity Fund2A1Offshore,Offshore,Henderson,Indian,Equity,A,GBP
965Henderson Indian Equity B USD1USD12.8300--0.790-2/9/1033Henderson Indian Equity Fund10B1Offshore,Offshore,Henderson,Indian,Equity,B,USD
966Henderson Indian Equity D EUR2EUR7.9200--0.640-2/9/1033Henderson Indian Equity Fund17D1Offshore,Offshore,Henderson,Indian,Equity,D,EUR
819Henderson Industries of the Future A3GBP1.8370--1.380-1/9/1084Henderson Industries of the Future Fund2A7SRI,SRI,Henderson,Industries,of,the,Future,A
820Henderson Industries of the Future I Acc3GBP1.9310--1.420-1/9/1084Henderson Industries of the Future Fund20I7SRI,SRI,Henderson,Industries,of,the,Future,I,Acc
821Henderson Industries of the Future I Inc3GBP1.8860--1.400-1/9/1084Henderson Industries of the Future Fund20I7SRI,SRI,Henderson,Industries,of,the,Future,I,Inc
763Henderson International A3GBP5.0620--1.890.69-1/9/1067Henderson International Fund2A9Equities,Equities,Henderson,International,A
765Henderson Japan Capital Growth A3GBP1.5440--1.510.72-1/9/1068Henderson Japan Capital Growth Fund2A9Equities,Equities,Henderson,Japan,Capital,Growth,A
767Henderson Japan Enhanced Equity I Acc3GBP0.8708--1.170.95-1/9/1087Henderson Japan Enhanced Equity Fund20I9Equities,Equities,Henderson,Japan,Enhanced,Equity,I,Acc
768Henderson Long Dated Credit A Gr Inc3GBP1.5340--0.523.05-1/9/1069Henderson Long Dated Credit Fund2A2Fixed Income,Fixed,Income,Henderson,Long,Dated,Credit,A,Gr,Inc
769Henderson Long Dated Credit A Inc3GBP1.5200--0.604.03-1/9/1069Henderson Long Dated Credit Fund2A2Fixed Income,Fixed,Income,Henderson,Long,Dated,Credit,A,Inc
771Henderson Long Dated Gilt A3GBP1.3800---1.082.94-1/9/1070Henderson Long Dated Gilt Fund2A2Fixed Income,Fixed,Income,Henderson,Long,Dated,Gilt,A
772Henderson Long Dated Gilt I Acc3GBP1.9310---1.033.18-1/9/1070Henderson Long Dated Gilt Fund20I2Fixed Income,Fixed,Income,Henderson,Long,Dated,Gilt,I,Acc
773Henderson Long Dated Gilt I Gr Acc3GBP2.0200---1.083.31-1/9/1070Henderson Long Dated Gilt Fund20I2Fixed Income,Fixed,Income,Henderson,Long,Dated,Gilt,I,Gr,Acc
774Henderson Long Dated Gilt I Gr Inc3GBP1.3740---1.083.39-1/9/1070Henderson Long Dated Gilt Fund20I2Fixed Income,Fixed,Income,Henderson,Long,Dated,Gilt,I,Gr,Inc
775Henderson Long Dated Gilt I Inc3GBP1.2520---0.873.68X6/4/1070Henderson Long Dated Gilt Fund20I2Fixed Income,Fixed,Income,Henderson,Long,Dated,Gilt,I,Inc
969Henderson Managed Distribution Fund A Acc3GBP0.7100--0.404.79X2/9/1011Henderson Managed Distribution Fund40A Acc12Balanced,Balanced,Henderson,Managed,Distribution,Fund,A,Acc
970Henderson Managed Distribution Fund A Inc3GBP0.4929--0.394.88X2/9/1011Henderson Managed Distribution Fund39A Inc12Balanced,Balanced,Henderson,Managed,Distribution,Fund,A,Inc
968Henderson Managed Distribution Fund M Inc3GBP0.6493--0.394.74X2/9/1011Henderson Managed Distribution Fund37M12Balanced,Balanced,Henderson,Managed,Distribution,Fund,M,Inc
973Henderson Money Market Unit Trust Acc3GBP1.4230--00.93-2/9/1044Henderson Money Market Unit Trust2A6Cash,Cash,Henderson,Money,Market,Unit,Trust,Acc
944Henderson Multi-Manager Active Fund A Acc3GBP1.3440---0.070-1/9/1053Henderson Multi-Manager Active Fund2A3Multi-Manager,Multi-Manager,Henderson,Multi-Manager,Active,Fund,A,Acc
947Henderson Multi-Manager Balanced Fund A Acc3GBP4.2050--0.140-1/9/1055Henderson Multi-Manager Balanced Fund2A3Multi-Manager,Multi-Manager,Henderson,Multi-Manager,Balanced,Fund,A,Acc
825Henderson Multi-Manager Distribution3GBP-1.12701.12700.542.82X1/9/102Henderson Multi-Manager Distribution Fund2A3Multi-Manager,Multi-Manager,Henderson,Multi-Manager,Distribution
827Henderson Multi-Manager Income & Growth3GBP-1.19101.19100.422.15X1/9/1042Henderson Multi-Manager Income & Growth Fund2A3Multi-Manager,Multi-Manager,Henderson,Multi-Manager,Income,&,Growth
971Henderson Multi-Manager Managed Fund A Acc3GBP1.6810--1.200-1/9/1057Henderson Multi-Manager Managed Fund2A3Multi-Manager,Multi-Manager,Henderson,Multi-Manager,Managed,Fund,A,Acc
972Henderson Multi-Manager Managed Fund A Inc3GBP1.6640--1.280-1/9/1057Henderson Multi-Manager Managed Fund2A3Multi-Manager,Multi-Manager,Henderson,Multi-Manager,Managed,Fund,A,Inc
978Henderson Multi-Manager Tactical Fund A Acc3GBP1.1130---2.110-1/9/1058Henderson Multi-Manager Tactical Fund2A3Multi-Manager,Multi-Manager,Henderson,Multi-Manager,Tactical,Fund,A,Acc
777Henderson North American Equity Enhanced A3GBP4.8633--1.200.57-1/9/1085Henderson North American Equity Enhanced Fund2A9Equities,Equities,Henderson,North,American,Equity,Enhanced,A
778Henderson Overseas Bond A3GBP1.7450--0.751.55X1/9/1071Henderson Overseas Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Overseas,Bond,A
780Henderson Preference & Bond A Gr Inc3GBP0.5348--0.067.98-1/9/1072Henderson Preference & Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Preference,&,Bond,A,Gr,Inc
781Henderson Preference & Bond A Inc3GBP0.5270--0.067.10-1/9/1072Henderson Preference & Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Preference,&,Bond,A,Inc
782Henderson Preference & Bond I Acc3GBP0.9425--0.056.84-1/9/1072Henderson Preference & Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Preference,&,Bond,I,Acc
783Henderson Preference & Bond I Gr Inc3GBP0.5525--0.057.99-1/9/1072Henderson Preference & Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Preference,&,Bond,I,Gr,Inc
784Henderson Preference & Bond I Inc3GBP0.5432--0.067.12-1/9/1072Henderson Preference & Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Preference,&,Bond,I,Inc
976Henderson Sterling Bond Unit Trust Acc3GBP-1.50961.57730.975.00X2/9/1046Henderson Sterling Bond Unit Trust2A2Fixed Income,Fixed,Income,Henderson,Sterling,Bond,Unit,Trust,Acc
977Henderson Sterling Bond Unit Trust Inc3GBP-0.54090.56510.975.11X2/9/1046Henderson Sterling Bond Unit Trust2A2Fixed Income,Fixed,Income,Henderson,Sterling,Bond,Unit,Trust,Inc
786Henderson Strategic Bond A Gr Inc3GBP1.2660--07.91-1/9/1073Henderson Strategic Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Strategic,Bond,A,Gr,Inc
787Henderson Strategic Bond A Inc3GBP1.2480--07.93-1/9/1073Henderson Strategic Bond Fund2A2Fixed Income,Fixed,Income,Henderson,Strategic,Bond,A,Inc
788Henderson Strategic Bond I3GBP2.4110---0.047.55-1/9/1073Henderson Strategic Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Strategic,Bond,I
789Henderson Strategic Bond I Acc3GBP2.2250--07.63-1/9/1073Henderson Strategic Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Strategic,Bond,I,Acc
790Henderson Strategic Bond I Gr Inc3GBP0.9684---0.017.93-1/9/1073Henderson Strategic Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Strategic,Bond,I,Gr,Inc
791Henderson Strategic Bond I Inc3GBP1.2900--07.94-1/9/1073Henderson Strategic Bond Fund20I2Fixed Income,Fixed,Income,Henderson,Strategic,Bond,I,Inc
980Henderson UK Alpha Fund A Acc3GBP0.8433--1.142.25X2/9/1013Henderson UK Alpha Fund40A Acc9Equities,Equities,Henderson,UK,Alpha,Fund,A,Acc
793Henderson UK Equity A3GBP3.5770--2.762.64-1/9/1074Henderson UK Equity Fund2A9Equities,Equities,Henderson,UK,Equity,A
795Henderson UK Equity Income A3GBP3.6330--2.284.32-1/9/1075Henderson UK Equity Income Fund2A9Equities,Equities,Henderson,UK,Equity,Income,A
796Henderson UK Equity Income P3GBP1.0280--2.294.32-1/9/1075Henderson UK Equity Income Fund30P9Equities,Equities,Henderson,UK,Equity,Income,P
800Henderson UK Gilt A3GBP1.7330---0.572.07-1/9/1077Henderson UK Gilt Fund2A2Fixed Income,Fixed,Income,Henderson,UK,Gilt,A
801Henderson UK Gilt I Acc3GBP2.4670---0.562.47-1/9/1077Henderson UK Gilt Fund20I2Fixed Income,Fixed,Income,Henderson,UK,Gilt,I,Acc
802Henderson UK Gilt I Gr Acc3GBP2.6030---0.572.54-1/9/1077Henderson UK Gilt Fund20I2Fixed Income,Fixed,Income,Henderson,UK,Gilt,I,Gr,Acc
804Henderson UK Gilt I Inc3GBP1.7180---0.582.51-1/9/1077Henderson UK Gilt Fund20I2Fixed Income,Fixed,Income,Henderson,UK,Gilt,I,Inc
808Henderson UK Opportunities A3GBP1.0550--0.960-1/9/1079Henderson UK Opportunities Fund2A9Equities,Equities,Henderson,UK,Opportunities,A
982Henderson UK Property Unit Trust Acc3GBP-1.50681.5860-4.415.20-2/9/1050Henderson UK Property Unit Trust2A5Property,Property,Henderson,UK,Property,Unit,Trust,Acc
983Henderson UK Property Unit Trust Inc3GBP-0.90630.9539-4.415.36-2/9/1050Henderson UK Property Unit Trust2A5Property,Property,Henderson,UK,Property,Unit,Trust,Inc
810Henderson UK Smaller Companies A3GBP2.3920--1.871.27-1/9/1080Henderson UK Smaller Companies Fund2A9Equities,Equities,Henderson,UK,Smaller,Companies,A
984Henderson UK Strategic Capital Unit Trust Acc3GBP-2.49462.63270.772.15-2/9/1051Henderson UK Strategic Capital Unit Trust2A9Equities,Equities,Henderson,UK,Strategic,Capital,Unit,Trust,Acc
985Henderson UK Strategic Income Unit Trust Inc3GBP-0.08390.08840.486.22-2/9/1052Henderson UK Strategic Income Unit Trust2A9Equities,Equities,Henderson,UK,Strategic,Income,Unit,Trust,Inc

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar. We take care to ensure that the information provided by Morningstar is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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 plc (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 and authorised and regulated by the Financial Services Authority) provide investment products and services. Telephone calls may be recorded and monitored.

© 2010, Henderson Global Investors Limited.