Prices

Prices filter

Fund name
Share class
Fund type

Search keywords

[##ID]	Name	[##AssignedCurrencyID]	[##AssignedCurrencyTitle]	Curr.	[##ProductUmbrellaGroupName]	[##AssignedProductUmbrellaID]	Umbrella Fund	[##AssignedFundID]	[##AssignedFundTitle]	[##AssignedProductFamilyID]	Fund type	[##AssignedShareClassTypeID]	[##AssignedShareClassTypeTitle]	NAV	Bid	Offer	% change	Curr. change	Yield	XD	Price date	[##Keywords]
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

Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market and currency fluctuations. Investors may not get back the amount they invest. Third party data is believed to be reliable but its completeness and accuracy is not guaranteed.

For Henderson funds

Henderson Global Investors offers the following share classes to retail investors - Class 'A', Class 'I' Class 'X' and Class 'P'.

Class 'A' shares are designed for individuals and adopt a very conventional charging structure. They have an initial charge, and annual management fee of between 0.75% and 1.5%.

Class 'I' shares are designed for institutional investors, and have no initial charge, and a lower annual management fee than Class 'A' or Class 'X' shares. The minimum investment levels for Class 'I' shares is £500,000. Although they are designed for institutions, they are open to anyone who can meet the minimum investment level.

Class 'X' shares are also designed for individuals, but have no initial charge. Instead we take an exit fee if you sell shares during the first six years of investment, and they have slightly higher annual management fees.

Class 'P' shares only apply to the UK Equity Income Fund and are not available for new investment. .

For New Star Funds

Click here for pricing information on the New Star Multi-currency service funds.

Please note that dealing in the New Star International Property Fund has been temporarily suspended. New Star intends to continue valuing the funds and calculating a daily price, but this will be for indicative purposes only.

As part of the wind-up process for the New Star Heart of Africa Fund, a price for this fund is no longer published after the last valuation point on 6 February 2009.

General

Source: Financial Express, based on market prices at close on the date shown at head of table.

We are not responsible for the accuracy or completeness of the information supplied by Financial Express Prestel. We take care to ensure that the information provided by Financial Express Prestel 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.

OEIC fund prices are calculated at Net Asset Value (except for the New Star Heart of Africa Fund and the New Star International Property Fund).

Unit Trust prices are the bid (selling) prices for the date shown (except for the New Star Diversified Absolute Return Fund).

Prices may be subject to change, errors and omissions excepted.

Yields

The Historic Yield

The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions.

(LLM) Enhanced Index Fund, Exempt North American Enhanced Equity Fund, High Alpha UK Equity Fund, Mainstream UK Equity Trust, Multi Manager Distribution Fund, Multi Manager Growth Fund, Multi Manager Income & Growth Fund, UK Enhanced Equity Trust, UK Equity Income Trust, UK Equity Tracker Trust, European Opportunities Fund, European Smaller Companies Fund, UK Equity Fund, UK Equity Income Fund, UK Extra Income Fund, UK Growth and Income Fund, UK Opportunities Fund,UK Smaller Companies Fund, Asia Pacific ex Japan Enhanced Equity Fund, European Enhanced Equity Fund, Japan Enhanced Equity Fund, North American Enhanced Equity Fund, Global (50/50) Enhanced Equity Fund, American Equity Fund, Asian Dividend Income Fund, Asia-Pacific Property Equities Fund, China Fund, Continental European Equity Fund, Global Financials Fund, Global Opportunities Fund, Global Property Equities Fund, Global Technology Fund, Japanese Equity Fund,Japanese Smaller Companies Fund, Pacific Equity Fund, Pan European Alpha Plus Fund, Pan European Equity Dividend Fund, Pan European Equity Fund, Pan European Property Equities Alpha Plus, Pan European Property Equities Fund, Pan European, Smaller Companies Fund, Asia Pacific Capital Growth Fund, Emerging Markets Fund, Henderson Global Technology Fund, Industries of the Future Fund, International Fund, Japan Capital Growth Fund, Global Care Growth Fund, Global Care Managed Fund, Global Care UK Income Fund, Asia Pacific Absolute Return Fund Limited, Asia Pacific Equity Multi Strategy Fund, Asia Pacific Select Absolute Return Fund, European Absolute Return Fund Limited, European Select Absolute Return Fund Limited, European Style Rotational Long Short Fund Limited, Global Equitised Long Short Trust, Global Equity Multi-Strategy Fund Limited, Japan Absolute Return Fund Limited, Japan Select Absolute Return Fund Limited, North American Equity Multi-Strategy Fund Limited, Pan European Equity Multi-Strategy Fund Limited, UK Equity Long Short Fund Limited, New Star UK Strategic Income Fund, New Star Equity Income Fund, New Star Higher Income Fund, New Star UK Alpha Fund, New Star UK Growth Fund.

The Distribution Yield

The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market unit price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions.

Funds: Preference & Bond Fund, Strategic Bond Fund, New Star High Yield Bond Fund, New Star Extra High Yield Bond Fund, New Star Sterling Bond Fund, New Star Fixed Interest Fund, New Star Managed Distribution Fund.

The Underlying Yield

The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accounting standards) as a percentage of the mid-market unit price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions.

The Distribution Yield is higher than the Underlying Yield because the fund distributes coupon income and a portion of the fund’s expenses are charged to capital. This has the effect of increasing the distribution(s) for the year and constraining the fund’s capital performance to an equivalent extent.

Funds: All Stocks Credit Fund, Index Linked Bond Fund, Long Dated Credit Fund, Long Dated Gilt Fund, Preference & Bond Fund, Strategic Bond Fund, UK Gilt Fund, Credit Alpha Fund, Emerging Market Debt Absolute Return Fund, Henderson Absolute Return Fixed Income Fund, Interest Rate Alpha Fund, Global Bond Fund, Henderson Index Linked Bond Fund, High Alpha Credit Fund, High Alpha Fixed Income Fund, High Alpha Gilt Fund, High Alpha Index Linked Fund, Absolute Return Fixed Income Fund, Pan European Bond Fund, Strategic Yield Fund, Overseas Bond Fund, Credit Opportunities Fund Limited (previously Global FI ARF), New Star Managed Distribution Fund.

The following funds do not disclose a yield figure:

Funds: New Star Active Portfolio, New Star American Portfolio, New Star Balanced Portfolio, New Star Cautious Portfolio, New Star Diversified Absolute Return Fund, New Star European Growth Fund, New Star European Portfolio, New Star European Value Fund, New Star Global Equity Fund, New Star Global Financials Fund, New Star Global Strategic Capital Fund, New Star Hidden Value Fund, New Star Indian Equity Fund, New Star Managed Portfolio, New Star Pacific Growth Unit Trust, New Star Select Opportunities Fund, New Star Sterling Bond Unit Trust, New Star Tactical Portfolio, New Star Technology Unit Trust, New Star UK Strategic Capital Unit Trust.