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The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Past performance is not a guide to future performance. For detailed product information including the risks associated with investing please read the relevant Simplified Prospectus which are available here. If you have further questions please call Henderson on 0800 832 832 or contact a financial advisor.

 

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IDISINCodeIDsISINCodeTitlesShare classCurrencyIDCurr.NAVBidOffer% changeYieldXDPrice dateManagementCompanyIDManagementCompanyTitleFundIDFund nameShareClassTypeIDShare classProductFamilyIDFund typeKeywords
7GB0007451072GB0007451072Henderson All Stocks Credit A Inc3GBP---0.093.83X3/2/121Henderson38Henderson All Stocks Credit Fund1A3Fixed Income,Fixed,Income,GB0007451072,Henderson,Henderson,All,Stocks,Credit,A,Inc
8GB00B03TNH12GB00B03TNH12Henderson All Stocks Credit A Inc Gross3GBP---0.093.76X3/2/121Henderson38Henderson All Stocks Credit Fund1A3Fixed Income,Fixed,Income,GB00B03TNH12,Henderson,Henderson,All,Stocks,Credit,A,Inc,Gross
1009GB00B409PD29GB00B409PD29Henderson All Stocks Credit Fund A Acc3GBP---0.17-X3/2/121Henderson38Henderson All Stocks Credit Fund1A3Fixed Income,Fixed,Income,GB00B409PD29,Henderson,Henderson,All,Stocks,Credit,Fund,A,Acc
213GB0007452377GB0007452377Henderson All Stocks Credit I Acc3GBP---0.164.13X3/2/121Henderson38Henderson All Stocks Credit Fund8I3Fixed Income,Fixed,Income,GB0007452377,Henderson,Henderson,All,Stocks,Credit,I,Acc
215GB00B03TNJ36GB00B03TNJ36Henderson All Stocks Credit I Acc Gross3GBP---0.104.27X3/2/121Henderson38Henderson All Stocks Credit Fund8I3Fixed Income,Fixed,Income,GB00B03TNJ36,Henderson,Henderson,All,Stocks,Credit,I,Acc,Gross
12GB0007451965GB0007451965Henderson All Stocks Credit I Inc3GBP---0.094.22X3/2/121Henderson38Henderson All Stocks Credit Fund8I3Fixed Income,Fixed,Income,GB0007451965,Henderson,Henderson,All,Stocks,Credit,I,Inc
214GB00B03TNK41GB00B03TNK41Henderson All Stocks Credit I Inc Gross3GBP---0.174.39X3/2/121Henderson38Henderson All Stocks Credit Fund8I3Fixed Income,Fixed,Income,GB00B03TNK41,Henderson,Henderson,All,Stocks,Credit,I,Inc,Gross
14GB0007680183GB0007680183Henderson Asia Pacific Capital Growth A Acc3GBP--0.100.16-3/2/121Henderson4Henderson Asia Pacific Capital Growth Fund1A2Equities,Equities,GB0007680183,Henderson,Henderson,Asia,Pacific,Capital,Growth,A,Acc
15GB0007681603GB0007681603Henderson Asia Pacific Capital Growth I Acc3GBP--0.110.80-3/2/121Henderson4Henderson Asia Pacific Capital Growth Fund8I2Equities,Equities,GB0007681603,Henderson,Henderson,Asia,Pacific,Capital,Growth,I,Acc
140GB00B58RLX77GB00B58RLX77Henderson Asian Dividend Income Unit Trust Acc3GBP-0.96711.0206-0.156.21X3/2/121Henderson19Henderson Asian Dividend Income Unit Trust23n/a2Equities,Equities,GB00B58RLX77,Henderson,Henderson,Asian,Dividend,Income,Unit,Trust,Acc
141GB0003243465GB0003243465Henderson Asian Dividend Income Unit Trust Inc3GBP-0.86470.9125-0.146.41X3/2/121Henderson19Henderson Asian Dividend Income Unit Trust23n/a2Equities,Equities,GB0003243465,Henderson,Henderson,Asian,Dividend,Income,Unit,Trust,Inc
489GB0004228531GB0004228531Henderson Cash Fund Retail Acc3GBP--0.000.69X3/2/121Henderson1Henderson Cash Fund18Retail1Cash,Cash,GB0004228531,Henderson,Henderson,Cash,Fund,Retail,Acc
873GB0032477639GB0032477639Henderson Cautious Managed Fund A Acc3GBP--0.434.70X3/2/121Henderson225Henderson Cautious Managed Fund33A Acc2Equities,Equities,GB0032477639,Henderson,Henderson,Cautious,Managed,Fund,A,Acc
883GB0032477308GB0032477308Henderson Cautious Managed Fund A Inc3GBP--0.434.83X3/2/121Henderson225Henderson Cautious Managed Fund36A Inc2Equities,Equities,GB0032477308,Henderson,Henderson,Cautious,Managed,Fund,A,Inc
1073GB0032477522GB0032477522Henderson Cautious Managed P Acc3GBP--0.434.73X3/2/121Henderson225Henderson Cautious Managed Fund11P2Equities,Equities,GB0032477522,Henderson,Henderson,Cautious,Managed,P,Acc
879GB0031860934GB0031860934Henderson China Opportunities Fund A Acc3GBP--0.360.77-3/2/121Henderson214Henderson China Opportunities Fund33A Acc2Equities,Equities,GB0031860934,Henderson,Henderson,China,Opportunities,Fund,A,Acc
687GB00B3KTJD38GB00B3KTJD38Henderson Credit Alpha A Acc3GBP--0.060.79-3/2/121Henderson116Henderson Credit Alpha1A3Fixed Income,Fixed,Income,GB00B3KTJD38,Henderson,Henderson,Credit,Alpha,A,Acc
576GB00B1XDHW32GB00B1XDHW32Henderson Credit Alpha I Acc3GBP--0.071.70-3/2/121Henderson116Henderson Credit Alpha8I3Fixed Income,Fixed,Income,GB00B1XDHW32,Henderson,Henderson,Credit,Alpha,I,Acc
144GB00B1GJNX12GB00B1GJNX12Henderson Diversified Absolute Return Fund A Acc3GBP--0.172.44-3/2/121Henderson20Henderson Diversified Absolute Return Fund1A6Multi-Manager,Multi-Manager,GB00B1GJNX12,Henderson,Henderson,Diversified,Absolute,Return,Fund,A,Acc
191GB0007740375GB0007740375Henderson Emerging Markets A Acc3GBP--0.120.98-3/2/121Henderson5Henderson Emerging Markets Fund1A2Equities,Equities,GB0007740375,Henderson,Henderson,Emerging,Markets,A,Acc
872GB0031861015GB0031861015Henderson Emerging Markets Opportunities Fund A Acc3GBP--0.471.03-3/2/121Henderson215Henderson Emerging Markets Opportunities Fund33A Acc2Equities,Equities,GB0031861015,Henderson,Henderson,Emerging,Markets,Opportunities,Fund,A,Acc
884GB00B3CPX151GB00B3CPX151Henderson European Absolute Return Fund A Acc3GBP--0.280.00-3/2/121Henderson222Henderson European Absolute Return Fund33A Acc13Absolute Return,Absolute,Return,GB00B3CPX151,Henderson,Henderson,European,Absolute,Return,Fund,A,Acc
885GB0031860595GB0031860595Henderson European Focus Fund A Acc3GBP--0.770.81-3/2/121Henderson211Henderson European Focus Fund33A Acc2Equities,Equities,GB0031860595,Henderson,Henderson,European,Focus,Fund,A,Acc
147GB0030617707GB0030617707Henderson European Growth Fund A Acc3GBP--0.651.68-3/2/121Henderson22Henderson European Growth Fund1A2Equities,Equities,GB0030617707,Henderson,Henderson,European,Growth,Fund,A,Acc
886GB0032437948GB0032437948Henderson European Selected Opportunities Fund A Acc3GBP--0.771.33-3/2/121Henderson216Henderson European Selected Opportunities Fund33A Acc2Equities,Equities,GB0032437948,Henderson,Henderson,European,Selected,Opportunities,Fund,A,Acc
22GB0007476087GB0007476087Henderson European Smaller Companies A Acc3GBP--0.720.14-3/2/121Henderson7Henderson European Smaller Companies Fund1A2Equities,Equities,GB0007476087,Henderson,Henderson,European,Smaller,Companies,A,Acc
150GB00B3W46246GB00B3W46246Henderson European Special Situations Fund A Acc GBP3GBP--0.711.73-3/2/121Henderson23Henderson European Special Situations Fund1A2Equities,Equities,GB00B3W46246,Henderson,Henderson,European,Special,Situations,Fund,A,Acc,GBP
149GB00B42RJH62GB00B42RJH62Henderson European Special Situations Fund A Inc GBP3GBP--0.693.50-3/2/121Henderson23Henderson European Special Situations Fund1A2Equities,Equities,GB00B42RJH62,Henderson,Henderson,European,Special,Situations,Fund,A,Inc,GBP
155GB00B1XQM277GB00B1XQM277Henderson European Value Fund A Acc GBP3GBP--0.782.46-3/2/121Henderson24Henderson European Value Fund1A2Equities,Equities,GB00B1XQM277,Henderson,Henderson,European,Value,Fund,A,Acc,GBP
156GB0002446713GB0002446713Henderson Extra Monthly Income Bond Unit Trust Inc3GBP-0.58080.61390.298.63X3/2/121Henderson47Henderson Extra Monthly Income Bond Fund23n/a3Fixed Income,Fixed,Income,GB0002446713,Henderson,Henderson,Extra,Monthly,Income,Bond,Unit,Trust,Inc
157GB0001920486GB0001920486Henderson Fixed Interest Monthly Income Fund Inc3GBP-0.20140.21120.157.46X3/2/121Henderson48Henderson Fixed Interest Monthly Income Fund23n/a3Fixed Income,Fixed,Income,GB0001920486,Henderson,Henderson,Fixed,Interest,Monthly,Income,Fund,Inc
892LU0135928298LU0135928298Henderson Gartmore Continental European Fund B€ Acc1EUR--0.240.00-2/2/127Self-managed SICAV242Henderson Gartmore Continental European Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0135928298,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,B€,Acc
900LU0113993397LU0113993397Henderson Gartmore Continental European Fund I€ Acc1EUR--0.240.00-2/2/127Self-managed SICAV242Henderson Gartmore Continental European Fund66I€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0113993397,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,I€,Acc
928LU0150924321LU0150924321Henderson Gartmore Continental European Fund R$ Acc5USD--0.040.00-2/2/127Self-managed SICAV242Henderson Gartmore Continental European Fund65R$ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0150924321,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,R$,Acc
914LU0201071890LU0201071890Henderson Gartmore Continental European Fund R€ Acc1EUR--0.240.00-2/2/127Self-managed SICAV242Henderson Gartmore Continental European Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0201071890,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,R€,Acc
919LU0210855028LU0210855028Henderson Gartmore Continental European Fund R€ Dist1EUR--0.241.39-2/2/127Self-managed SICAV242Henderson Gartmore Continental European Fund63R€ Dist7Luxembourg SICAV,Luxembourg,SICAV,LU0210855028,Self-managed,SICAV,Henderson,Gartmore,Continental,European,Fund,R€,Dist
893LU0135928454LU0135928454Henderson Gartmore Emerging Markets Fund B€ Acc1EUR--1.840.00-2/2/127Self-managed SICAV243Henderson Gartmore Emerging Markets Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0135928454,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,B€,Acc
901LU0113993983LU0113993983Henderson Gartmore Emerging Markets Fund I€ Acc1EUR--1.840.00-2/2/127Self-managed SICAV243Henderson Gartmore Emerging Markets Fund66I€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0113993983,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,I€,Acc
926LU0201073169LU0201073169Henderson Gartmore Emerging Markets Fund R$ Acc5USD--2.890.00-2/2/127Self-managed SICAV243Henderson Gartmore Emerging Markets Fund65R$ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0201073169,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,R$,Acc
906LU0113993801LU0113993801Henderson Gartmore Emerging Markets Fund R€ Acc1EUR--1.840.00-2/2/127Self-managed SICAV243Henderson Gartmore Emerging Markets Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0113993801,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,R€,Acc
896LU0210857313LU0210857313Henderson Gartmore Emerging Markets Fund R€ Dist1EUR--1.840.22-2/2/127Self-managed SICAV243Henderson Gartmore Emerging Markets Fund63R€ Dist7Luxembourg SICAV,Luxembourg,SICAV,LU0210857313,Self-managed,SICAV,Henderson,Gartmore,Emerging,Markets,Fund,R€,Dist
915LU0389390849LU0389390849Henderson Gartmore European Absolute Return Fund R€ Acc1EUR---0.020.00-2/2/127Self-managed SICAV254Henderson Gartmore European Absolute Return Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0389390849,Self-managed,SICAV,Henderson,Gartmore,European,Absolute,Return,Fund,R€,Acc
903LU0200084316LU0200084316Henderson Gartmore Global Bond Fund B€ Acc1EUR--0.140.00-2/2/127Self-managed SICAV245Henderson Gartmore Global Bond Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200084316,Self-managed,SICAV,Henderson,Gartmore,Global,Bond,Fund,B€,Acc
931LU0200083854LU0200083854Henderson Gartmore Global Bond Fund R$ Dist5USD---0.050.34-2/2/127Self-managed SICAV245Henderson Gartmore Global Bond Fund71R$ Dist7Luxembourg SICAV,Luxembourg,SICAV,LU0200083854,Self-managed,SICAV,Henderson,Gartmore,Global,Bond,Fund,R$,Dist
895LU0200076569LU0200076569Henderson Gartmore Global Focus Fund B€ Acc1EUR--0.370.00-2/2/127Self-managed SICAV246Henderson Gartmore Global Focus Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200076569,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,B€,Acc
921LU0298310920LU0298310920Henderson Gartmore Global Focus Fund I€ Acc1EUR--0.370.00-2/2/127Self-managed SICAV246Henderson Gartmore Global Focus Fund66I€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0298310920,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,I€,Acc
925LU0200076999LU0200076999Henderson Gartmore Global Focus Fund R$ Acc5USD--0.170.00-2/2/127Self-managed SICAV246Henderson Gartmore Global Focus Fund65R$ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200076999,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,R$,Acc
876LU0200077294LU0200077294Henderson Gartmore Global Focus Fund R£ Acc3GBP--0.420.00-2/2/127Self-managed SICAV246Henderson Gartmore Global Focus Fund69R£ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200077294,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,R£,Acc
916LU0200076213LU0200076213Henderson Gartmore Global Focus Fund R€ Acc1EUR--0.370.00-2/2/127Self-managed SICAV246Henderson Gartmore Global Focus Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200076213,Self-managed,SICAV,Henderson,Gartmore,Global,Focus,Fund,R€,Acc
1070LU0730695300LU0730695300Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged)3GBP--0.28--2/2/127Self-managed SICAV247Henderson Gartmore Japan Absolute Return Fund75I£ Acc (Hedged)7Luxembourg SICAV,Luxembourg,SICAV,LU0730695300,Self-managed,SICAV,Henderson,Gartmore,Japan,Absolute,Return,Fund,I£,Acc,(hedged)
922LU0201075024LU0201075024Henderson Gartmore Japan Absolute Return Fund R¥ Acc2JPY--0.240.00-2/2/127Self-managed SICAV247Henderson Gartmore Japan Absolute Return Fund70R¥ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0201075024,Self-managed,SICAV,Henderson,Gartmore,Japan,Absolute,Return,Fund,R¥,Acc
887LU0200081056LU0200081056Henderson Gartmore Latin American Fund B€ Acc1EUR--0.650.00-2/2/127Self-managed SICAV248Henderson Gartmore Latin American Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200081056,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,B€,Acc
888LU0200081486LU0200081486Henderson Gartmore Latin American Fund I€ Acc1EUR--0.660.00-2/2/127Self-managed SICAV248Henderson Gartmore Latin American Fund66I€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200081486,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,I€,Acc
924LU0200081304LU0200081304Henderson Gartmore Latin American Fund R$ Acc5USD--0.460.91-2/2/127Self-managed SICAV248Henderson Gartmore Latin American Fund65R$ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200081304,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,R$,Acc
910LU0200080918LU0200080918Henderson Gartmore Latin American Fund R€ Acc1EUR--0.650.00-2/2/127Self-managed SICAV248Henderson Gartmore Latin American Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200080918,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,R€,Acc
889LU0210857826LU0210857826Henderson Gartmore Latin American Fund R€ Dist1EUR--0.660.85-2/2/127Self-managed SICAV248Henderson Gartmore Latin American Fund63R€ Dist7Luxembourg SICAV,Luxembourg,SICAV,LU0210857826,Self-managed,SICAV,Henderson,Gartmore,Latin,American,Fund,R€,Dist
897LU0135928025LU0135928025Henderson Gartmore Pan European Fund B€ Acc1EUR--0.080.00-2/2/127Self-managed SICAV249Henderson Gartmore Pan European Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0135928025,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Fund,B€,Acc
917LU0201075453LU0201075453Henderson Gartmore Pan European Fund R€ Acc1EUR--0.080.00-2/2/127Self-managed SICAV249Henderson Gartmore Pan European Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0201075453,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Fund,R€,Acc
898LU0135928611LU0135928611Henderson Gartmore Pan European Smaller Companies Fund B€ Acc1EUR--0.930.00-2/2/127Self-managed SICAV250Henderson Gartmore Pan European Smaller Companies Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0135928611,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,B€,Acc
918LU0201078713LU0201078713Henderson Gartmore Pan European Smaller Companies Fund R€ Acc1EUR--0.930.00-2/2/127Self-managed SICAV250Henderson Gartmore Pan European Smaller Companies Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0201078713,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Acc
890LU0210856778LU0210856778Henderson Gartmore Pan European Smaller Companies Fund R€ Dist1EUR--0.931.05-2/2/127Self-managed SICAV250Henderson Gartmore Pan European Smaller Companies Fund63R€ Dist7Luxembourg SICAV,Luxembourg,SICAV,LU0210856778,Self-managed,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund,R€,Dist
913LU0490769915LU0490769915Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged)1EUR---0.220.00-2/2/127Self-managed SICAV256Henderson Gartmore United Kingdom Absolute Return Fund82I€ Acc Hedged7Luxembourg SICAV,Luxembourg,SICAV,LU0490769915,Self-managed,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,I€,Acc,(hedged)
941LU0200083342LU0200083342Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc3GBP---0.220.00-2/2/127Self-managed SICAV256Henderson Gartmore United Kingdom Absolute Return Fund69R£ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200083342,Self-managed,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R£,Acc
940LU0490786174LU0490786174Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged)1EUR---0.220.00-2/2/127Self-managed SICAV256Henderson Gartmore United Kingdom Absolute Return Fund81R€ Acc Hedged7Luxembourg SICAV,Luxembourg,SICAV,LU0490786174,Self-managed,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund,R€,Acc,(hedged)
899LU0200077880LU0200077880Henderson Gartmore US Opportunities Fund B€ Acc1EUR--0.560.00-2/2/127Self-managed SICAV253Henderson Gartmore US Opportunities Fund64B€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200077880,Self-managed,SICAV,Henderson,Gartmore,US,Opportunities,Fund,B€,Acc
923LU0200078185LU0200078185Henderson Gartmore US Opportunities Fund R$ Acc5USD--0.360.00-2/2/127Self-managed SICAV253Henderson Gartmore US Opportunities Fund65R$ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200078185,Self-managed,SICAV,Henderson,Gartmore,US,Opportunities,Fund,R$,Acc
904LU0200077534LU0200077534Henderson Gartmore US Opportunities Fund R€ Acc1EUR--0.560.00-2/2/127Self-managed SICAV253Henderson Gartmore US Opportunities Fund62R€ Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0200077534,Self-managed,SICAV,Henderson,Gartmore,US,Opportunities,Fund,R€,Acc
24GB0005027221GB0005027221Henderson Global Care Growth A Inc3GBP---0.150.10-3/2/121Henderson92Henderson Global Care Growth Fund1A10SRI,SRI,GB0005027221,Henderson,Henderson,Global,Care,Growth,A,Inc
26GB0031833402GB0031833402Henderson Global Care Managed A Acc3GBP--0.191.06-3/2/121Henderson93Henderson Global Care Managed Fund1A10SRI,SRI,GB0031833402,Henderson,Henderson,Global,Care,Managed,A,Acc
28GB0005027338GB0005027338Henderson Global Care UK Income A Inc3GBP--0.444.16-3/2/121Henderson94Henderson Global Care UK Income Fund1A10SRI,SRI,GB0005027338,Henderson,Henderson,Global,Care,UK,Income,A,Inc
29GB0005030373GB0005030373Henderson Global Care UK Income I Inc3GBP--0.444.53-3/2/121Henderson94Henderson Global Care UK Income Fund8I10SRI,SRI,GB0005030373,Henderson,Henderson,Global,Care,UK,Income,I,Inc
158GB0003526372GB0003526372Henderson Global Dividend Income Fund A Acc3GBP--0.435.49X3/2/121Henderson25Henderson Global Dividend Income Fund1A2Equities,Equities,GB0003526372,Henderson,Henderson,Global,Dividend,Income,Fund,A,Acc
159GB0003494357GB0003494357Henderson Global Dividend Income Fund A Inc3GBP--0.435.68X3/2/121Henderson25Henderson Global Dividend Income Fund1A2Equities,Equities,GB0003494357,Henderson,Henderson,Global,Dividend,Income,Fund,A,Inc
932GB0003513552GB0003513552Henderson Global Dividend Income Fund I Inc3GBP--0.435.84X3/2/121Henderson25Henderson Global Dividend Income Fund46I Inc2Equities,Equities,GB0003513552,Henderson,Henderson,Global,Dividend,Income,Fund,I,Inc
583GB0031919342GB0031919342Henderson Global Financials Fund A Acc GBP3GBP--0.642.05-3/2/121Henderson26Henderson Global Financials Fund1A2Equities,Equities,GB0031919342,Henderson,Henderson,Global,Financials,Fund,A,Acc,GBP
589GB00B4JVX467GB00B4JVX467Henderson Global Financials Fund A Inc GBP3GBP--0.684.03-3/2/121Henderson26Henderson Global Financials Fund1A2Equities,Equities,GB00B4JVX467,Henderson,Henderson,Global,Financials,Fund,A,Inc,GBP
848GB0031860603GB0031860603Henderson Global Focus Fund A Acc3GBP--0.360.57-3/2/121Henderson212Henderson Global Focus Fund33A Acc2Equities,Equities,GB0031860603,Henderson,Henderson,Global,Focus,Fund,A,Acc
182GB0007018194GB0007018194Henderson Global Innovation Unit Trust Acc3GBP-12.174512.73540.560.00-3/2/121Henderson32Henderson Global Innovation Unit Trust23n/a2Equities,Equities,GB0007018194,Henderson,Henderson,Global,Innovation,Unit,Trust,Acc
162GB00B19FLZ44GB00B19FLZ44Henderson Global Strategic Capital Acc3GBP-1.41031.48830.290.00-3/2/121Henderson27Henderson Global Strategic Capital Unit Trust23n/a6Multi-Manager,Multi-Manager,GB00B19FLZ44,Henderson,Henderson,Global,Strategic,Capital,Acc
31GB0007698847GB0007698847Henderson Global Technology A Acc3GBP--0.440.00-3/2/121Henderson8Henderson Global Technology Fund1A2Equities,Equities,GB0007698847,Henderson,Henderson,Global,Technology,A,Acc
32GB0007716078GB0007716078Henderson Global Technology I Acc3GBP--0.450.00-3/2/121Henderson8Henderson Global Technology Fund8I2Equities,Equities,GB0007716078,Henderson,Henderson,Global,Technology,I,Acc
592GB0031919128GB0031919128Henderson High Yield Monthly Income Fund A Inc3GBP--0.136.74X3/2/121Henderson49Henderson High Yield Monthly Income Fund1A3Fixed Income,Fixed,Income,GB0031919128,Henderson,Henderson,High,Yield,Monthly,Income,Fund,A,Inc
167GB00B3VZC642GB00B3VZC642Henderson Higher Income Fund A Acc3GBP--0.634.66-3/2/121Henderson30Henderson Higher Income Fund1A2Equities,Equities,GB00B3VZC642,Henderson,Henderson,Higher,Income,Fund,A,Acc
166GB0031250524GB0031250524Henderson Higher Income Fund A Inc3GBP--0.664.71-3/2/121Henderson30Henderson Higher Income Fund1A2Equities,Equities,GB0031250524,Henderson,Henderson,Higher,Income,Fund,A,Inc
303LU0209161503LU0209161503Henderson Horizon American Equity Fund A1 Inc USD5USD--1.140.00-3/2/126Henderson Fund Management (Luxembourg) S.A.66Henderson Horizon American Equity Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209161503,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund,A1,Inc,USD
302LU0572936754LU0572936754Henderson Horizon American Equity Fund A2 Acc EUR1EUR--1.500.00-3/2/126Henderson Fund Management (Luxembourg) S.A.66Henderson Horizon American Equity Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0572936754,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund,A2,Acc,EUR
304LU0138820294LU0138820294Henderson Horizon American Equity Fund A2 Acc USD5USD--1.140.00-3/2/126Henderson Fund Management (Luxembourg) S.A.66Henderson Horizon American Equity Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0138820294,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,American,Equity,Fund,A2,Acc,USD
44LU0572940194LU0572940194Henderson Horizon Asian Dividend Income Fund A1 Inc EUR1EUR---0.356.63-3/2/126Henderson Fund Management (Luxembourg) S.A.68Henderson Horizon Asian Dividend Income Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0572940194,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,EUR
43LU0264605907LU0264605907Henderson Horizon Asian Dividend Income Fund A1 Inc USD5USD---0.187.14-3/2/126Henderson Fund Management (Luxembourg) S.A.68Henderson Horizon Asian Dividend Income Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0264605907,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A1,Inc,USD
326LU0572939261LU0572939261Henderson Horizon Asian Dividend Income Fund A2 Acc EUR1EUR---0.360.00-3/2/126Henderson Fund Management (Luxembourg) S.A.68Henderson Horizon Asian Dividend Income Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0572939261,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,EUR
325LU0264606111LU0264606111Henderson Horizon Asian Dividend Income Fund A2 Acc USD5USD---0.200.00-3/2/126Henderson Fund Management (Luxembourg) S.A.68Henderson Horizon Asian Dividend Income Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0264606111,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Dividend,Income,Fund,A2,Acc,USD
341LU0209160109LU0209160109Henderson Horizon Asian Growth Fund A1 Inc USD5USD--0.330.00-3/2/126Henderson Fund Management (Luxembourg) S.A.77Henderson Horizon Asian Growth Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209160109,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,A1,Inc,USD
992LU0622223799LU0622223799Henderson Horizon Asian Growth Fund A2 Acc EUR 1EUR--0.12--3/2/126Henderson Fund Management (Luxembourg) S.A.77Henderson Horizon Asian Growth Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0622223799,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,EUR,
340LU0011890851LU0011890851Henderson Horizon Asian Growth Fund A2 Acc USD5USD--0.330.00-3/2/126Henderson Fund Management (Luxembourg) S.A.77Henderson Horizon Asian Growth Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0011890851,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,A2,Acc,USD
993LU0622224094 LU0622224094 Henderson Horizon Asian Growth Fund X2 Acc EUR1EUR--0.12--3/2/126Henderson Fund Management (Luxembourg) S.A.77Henderson Horizon Asian Growth Fund14X27Luxembourg SICAV,Luxembourg,SICAV,LU0622224094,,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asian,Growth,Fund,X2,Acc,EUR
38LU0572942729LU0572942729Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc EUR1EUR---0.461.36-3/2/126Henderson Fund Management (Luxembourg) S.A.67Henderson Horizon Asia-Pacific Property Equities Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0572942729,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,EUR
314LU0229494629LU0229494629Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD5USD---0.181.29-3/2/126Henderson Fund Management (Luxembourg) S.A.67Henderson Horizon Asia-Pacific Property Equities Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0229494629,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A1,Inc,USD
39LU0572942307LU0572942307Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR1EUR---0.320.00-3/2/126Henderson Fund Management (Luxembourg) S.A.67Henderson Horizon Asia-Pacific Property Equities Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0572942307,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,EUR
315LU0229494975LU0229494975Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD5USD---0.160.00-3/2/126Henderson Fund Management (Luxembourg) S.A.67Henderson Horizon Asia-Pacific Property Equities Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0229494975,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund,A2,Acc,USD
46LU0327786827LU0327786827Henderson Horizon China Fund A1 Inc USD5USD--0.990.31-3/2/126Henderson Fund Management (Luxembourg) S.A.69Henderson Horizon China Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0327786827,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,China,Fund,A1,Inc,USD
47LU0327786744LU0327786744Henderson Horizon China Fund A2 Acc USD5USD--1.080.00-3/2/126Henderson Fund Management (Luxembourg) S.A.69Henderson Horizon China Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0327786744,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,China,Fund,A2,Acc,USD
994LU0593293326LU0593293326Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP3GBP--0.15--3/2/126Henderson Fund Management (Luxembourg) S.A.148Henderson Horizon Euro Corporate Bond Fund61A1 Hedged7Luxembourg SICAV,Luxembourg,SICAV,LU0593293326,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euro,Corporate,Bond,Fund,A1,Inc,HGBP
48LU0209157576LU0209157576Henderson Horizon Euroland Fund A1 Inc EUR1EUR--0.382.33-3/2/126Henderson Fund Management (Luxembourg) S.A.70Henderson Horizon Euroland Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209157576,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euroland,Fund,A1,Inc,EUR
361LU0011889846LU0011889846Henderson Horizon Euroland Fund A2 Acc EUR1EUR--0.440.00-3/2/126Henderson Fund Management (Luxembourg) S.A.70Henderson Horizon Euroland Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0011889846,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Euroland,Fund,A2,Acc,EUR
844LU0503932328LU0503932328Henderson Horizon European Growth Fund A2 Acc EUR1EUR--0.43--3/2/126Henderson Fund Management (Luxembourg) S.A.149Henderson Horizon European Growth Fund38A2 Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0503932328,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,A2,Acc,EUR
845LU0503932674LU0503932674Henderson Horizon European Growth Fund I2 Acc EUR1EUR--0.54--3/2/126Henderson Fund Management (Luxembourg) S.A.149Henderson Horizon European Growth Fund10I27Luxembourg SICAV,Luxembourg,SICAV,LU0503932674,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,I2,Acc,EUR
712LU0504465815LU0504465815Henderson Horizon European Growth Fund R Dist EUR1EUR--0.530.00-3/2/126Henderson Fund Management (Luxembourg) S.A.149Henderson Horizon European Growth Fund12R7Luxembourg SICAV,Luxembourg,SICAV,LU0504465815,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,R,Dist,EUR
713LU0506423218LU0506423218Henderson Horizon European Growth Fund R Dist HGBP3GBP--0.510.00-3/2/126Henderson Fund Management (Luxembourg) S.A.149Henderson Horizon European Growth Fund78R Hedged7Luxembourg SICAV,Luxembourg,SICAV,LU0506423218,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,R,Dist,HGBP
714LU0506436111LU0506436111Henderson Horizon European Growth Fund R Dist HUSD5USD--0.490.00-3/2/126Henderson Fund Management (Luxembourg) S.A.149Henderson Horizon European Growth Fund78R Hedged7Luxembourg SICAV,Luxembourg,SICAV,LU0506436111,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,European,Growth,Fund,R,Dist,HUSD
50LU0209160448LU0209160448Henderson Horizon Global Opportunities Fund A1 Inc USD5USD--0.690.00-3/2/126Henderson Fund Management (Luxembourg) S.A.71Henderson Horizon Global Opportunities Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209160448,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Opportunities,Fund,A1,Inc,USD
364LU0138809214LU0138809214Henderson Horizon Global Opportunities Fund A2 Acc USD5USD--0.690.00-3/2/126Henderson Fund Management (Luxembourg) S.A.71Henderson Horizon Global Opportunities Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0138809214,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Opportunities,Fund,A2,Acc,USD
52LU0209137206LU0209137206Henderson Horizon Global Property Equities Fund A1 Inc USD5USD--0.321.71-3/2/126Henderson Fund Management (Luxembourg) S.A.72Henderson Horizon Global Property Equities Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209137206,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Property,Equities,Fund,A1,Inc,USD
367LU0209137388LU0209137388Henderson Horizon Global Property Equities Fund A2 Acc USD5USD--0.290.00-3/2/126Henderson Fund Management (Luxembourg) S.A.72Henderson Horizon Global Property Equities Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0209137388,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Property,Equities,Fund,A2,Acc,USD
54LU0209158467LU0209158467Henderson Horizon Global Technology Fund A1 Inc USD5USD--0.830.00-3/2/126Henderson Fund Management (Luxembourg) S.A.73Henderson Horizon Global Technology Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209158467,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Technology,Fund,A1,Inc,USD
55LU0070992663LU0070992663Henderson Horizon Global Technology Fund A2 Acc USD5USD--0.830.00-3/2/126Henderson Fund Management (Luxembourg) S.A.73Henderson Horizon Global Technology Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0070992663,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Global,Technology,Fund,A2,Acc,USD
394LU0410170319LU0410170319Henderson Horizon Industries of the Future Fund A2 Acc EUR1EUR---0.250.00-31/1/124N/A74Henderson Horizon Industries of the Future Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0410170319,N/A,Henderson,Horizon,Industries,of,the,Future,Fund,A2,Acc,EUR
57LU0209158897LU0209158897Henderson Horizon Japanese Equity Fund A1 Inc USD5USD---0.610.56-3/2/126Henderson Fund Management (Luxembourg) S.A.75Henderson Horizon Japanese Equity Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209158897,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Equity,Fund,A1,Inc,USD
58LU0011889929LU0011889929Henderson Horizon Japanese Equity Fund A2 Acc USD5USD---0.600.00-3/2/126Henderson Fund Management (Luxembourg) S.A.75Henderson Horizon Japanese Equity Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0011889929,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Equity,Fund,A2,Acc,USD
59LU0209159515LU0209159515Henderson Horizon Japanese Smaller Companies Fund A1 Inc USD5USD---0.530.56-3/2/126Henderson Fund Management (Luxembourg) S.A.76Henderson Horizon Japanese Smaller Companies Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209159515,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A1,Inc,USD
433LU0011890265LU0011890265Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD5USD---0.590.00-3/2/126Henderson Fund Management (Luxembourg) S.A.76Henderson Horizon Japanese Smaller Companies Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0011890265,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Japanese,Smaller,Companies,Fund,A2,Acc,USD
63LU0264597450LU0264597450Henderson Horizon Pan European Alpha Fund A1 Inc EUR1EUR--0.180.00-3/2/126Henderson Fund Management (Luxembourg) S.A.78Henderson Horizon Pan European Alpha Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0264597450,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Alpha,Fund,A1,Inc,EUR
436LU0264597617LU0264597617Henderson Horizon Pan European Alpha Fund A2 Acc EUR1EUR--0.180.00-3/2/126Henderson Fund Management (Luxembourg) S.A.78Henderson Horizon Pan European Alpha Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0264597617,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Alpha,Fund,A2,Acc,EUR
456LU0138821268LU0138821268Henderson Horizon Pan European Equity A2 Acc EUR1EUR--0.430.00-3/2/126Henderson Fund Management (Luxembourg) S.A.80Henderson Horizon Pan European Equity Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0138821268,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,A2,Acc,EUR
1074LU0705775699LU0705775699Henderson Horizon Pan European Equity A2 Acc USD (unhedged) 5USD--0.66--3/2/126Henderson Fund Management (Luxembourg) S.A.80Henderson Horizon Pan European Equity Fund38A2 Acc7Luxembourg SICAV,Luxembourg,SICAV,LU0705775699,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,A2,Acc,USD,(unhedged),
65LU0209158038LU0209158038Henderson Horizon Pan European Equity Dividend A1 Inc EUR1EUR--0.216.01-3/2/126Henderson Fund Management (Luxembourg) S.A.79Henderson Horizon Pan European Equity Dividend Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209158038,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Dividend,A1,Inc,EUR
467LU0197673881LU0197673881Henderson Horizon Pan European Equity Dividend A2 Acc EUR1EUR--0.310.00-3/2/126Henderson Fund Management (Luxembourg) S.A.79Henderson Horizon Pan European Equity Dividend Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0197673881,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Dividend,A2,Acc,EUR
67LU0209157733LU0209157733Henderson Horizon Pan European Equity Fund A1 Inc EUR1EUR--0.450.58-3/2/126Henderson Fund Management (Luxembourg) S.A.80Henderson Horizon Pan European Equity Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209157733,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Equity,Fund,A1,Inc,EUR
479LU0209156925LU0209156925Henderson Horizon Pan European Property Equities Fund A1 Inc EUR1EUR---0.061.97-3/2/126Henderson Fund Management (Luxembourg) S.A.81Henderson Horizon Pan European Property Equities Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209156925,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Property,Equities,Fund,A1,Inc,EUR
480LU0088927925LU0088927925Henderson Horizon Pan European Property Equities Fund A2 Acc EUR1EUR---0.050.00-3/2/126Henderson Fund Management (Luxembourg) S.A.81Henderson Horizon Pan European Property Equities Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0088927925,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Property,Equities,Fund,A2,Acc,EUR
71LU0209157220LU0209157220Henderson Horizon Pan European Smaller Companies A1 Inc EUR1EUR--0.880.04-3/2/126Henderson Fund Management (Luxembourg) S.A.82Henderson Horizon Pan European Smaller Companies Fund2A17Luxembourg SICAV,Luxembourg,SICAV,LU0209157220,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Smaller,Companies,A1,Inc,EUR
464LU0046217351LU0046217351Henderson Horizon Pan European Smaller Companies A2 Acc EUR1EUR--0.870.00-3/2/126Henderson Fund Management (Luxembourg) S.A.82Henderson Horizon Pan European Smaller Companies Fund3A27Luxembourg SICAV,Luxembourg,SICAV,LU0046217351,Henderson,Fund,Management,(Luxembourg),S.A.,Henderson,Horizon,Pan,European,Smaller,Companies,A2,Acc,EUR
73GB0007460032GB0007460032Henderson Index-Linked Bond A Inc3GBP---0.320.00X3/2/121Henderson40Henderson Index-Linked Bond Fund1A3Fixed Income,Fixed,Income,GB0007460032,Henderson,Henderson,Index-Linked,Bond,A,Inc
79GB00B03TPM05GB00B03TPM05Henderson Index-Linked Bond A Inc Gross3GBP---0.320.00X3/2/121Henderson40Henderson Index-Linked Bond Fund1A3Fixed Income,Fixed,Income,GB00B03TPM05,Henderson,Henderson,Index-Linked,Bond,A,Inc,Gross
76GB0007469066GB0007469066Henderson Index-Linked Bond I Acc3GBP---0.310.12X3/2/121Henderson40Henderson Index-Linked Bond Fund8I3Fixed Income,Fixed,Income,GB0007469066,Henderson,Henderson,Index-Linked,Bond,I,Acc
227GB00B03TPN12GB00B03TPN12Henderson Index-Linked Bond I Acc Gross3GBP---0.330.12X3/2/121Henderson40Henderson Index-Linked Bond Fund8I3Fixed Income,Fixed,Income,GB00B03TPN12,Henderson,Henderson,Index-Linked,Bond,I,Acc,Gross
74GB0007466617GB0007466617Henderson Index-Linked Bond I Inc3GBP---0.320.12X3/2/121Henderson40Henderson Index-Linked Bond Fund8I3Fixed Income,Fixed,Income,GB0007466617,Henderson,Henderson,Index-Linked,Bond,I,Inc
225GB00B03TPP36GB00B03TPP36Henderson Index-Linked Bond I Inc Gross3GBP---0.320.07X3/2/121Henderson40Henderson Index-Linked Bond Fund8I3Fixed Income,Fixed,Income,GB00B03TPP36,Henderson,Henderson,Index-Linked,Bond,I,Inc,Gross
170LU0358143450LU0358143450Henderson Indian Equity EUR1EUR--1.720.00-3/2/121Henderson86Henderson Indian Equity Fund23n/a7Luxembourg SICAV,Luxembourg,SICAV,LU0358143450,Henderson,Henderson,Indian,Equity,EUR
168LU0358143377LU0358143377Henderson Indian Equity GBP3GBP--1.790.00-3/2/121Henderson86Henderson Indian Equity Fund23n/a7Luxembourg SICAV,Luxembourg,SICAV,LU0358143377,Henderson,Henderson,Indian,Equity,GBP
169LU0358143294LU0358143294Henderson Indian Equity USD5USD--1.900.00-3/2/121Henderson86Henderson Indian Equity Fund23n/a7Luxembourg SICAV,Luxembourg,SICAV,LU0358143294,Henderson,Henderson,Indian,Equity,USD
80GB0007731200GB0007731200Henderson Industries of the Future A Inc3GBP--0.050.00-3/2/121Henderson95Henderson Industries of the Future Fund1A10SRI,SRI,GB0007731200,Henderson,Henderson,Industries,of,the,Future,A,Inc
81GB0007740045GB0007740045Henderson Industries of the Future I Acc3GBP--0.090.32-3/2/121Henderson95Henderson Industries of the Future Fund8I10SRI,SRI,GB0007740045,Henderson,Henderson,Industries,of,the,Future,I,Acc
82GB0007737009GB0007737009Henderson Industries of the Future I Inc3GBP--0.090.34-3/2/121Henderson95Henderson Industries of the Future Fund8I10SRI,SRI,GB0007737009,Henderson,Henderson,Industries,of,the,Future,I,Inc
84GB0007686321GB0007686321Henderson International A Acc3GBP--0.280.00-3/2/121Henderson9Henderson International Fund1A2Equities,Equities,GB0007686321,Henderson,Henderson,International,A,Acc
851GB00B3QG0X51GB00B3QG0X51Henderson Japan Absolute Return Fund A Acc3GBP---0.050.00-3/2/121Henderson224Henderson Japan Absolute Return Fund33A Acc13Absolute Return,Absolute,Return,GB00B3QG0X51,Henderson,Henderson,Japan,Absolute,Return,Fund,A,Acc
86GB0007683203GB0007683203Henderson Japan Capital Growth A Acc3GBP---0.530.48-3/2/121Henderson10Henderson Japan Capital Growth Fund1A2Equities,Equities,GB0007683203,Henderson,Henderson,Japan,Capital,Growth,A,Acc
1008GB00B4JTJZ34GB00B4JTJZ34Henderson Japan Enhanced Equity Fund A Acc3GBP---0.30--3/2/121Henderson11Henderson Japan Enhanced Equity Fund33A Acc2Equities,Equities,GB00B4JTJZ34,Henderson,Henderson,Japan,Enhanced,Equity,Fund,A,Acc
554GB00B0LZBB16GB00B0LZBB16Henderson Japan Enhanced Equity Fund I Acc3GBP---0.301.50-3/2/121Henderson11Henderson Japan Enhanced Equity Fund8I2Equities,Equities,GB00B0LZBB16,Henderson,Henderson,Japan,Enhanced,Equity,Fund,I,Acc
90GB0007475238GB0007475238Henderson Long Dated Credit A Inc3GBP---0.453.82X3/2/121Henderson41Henderson Long Dated Credit Fund1A3Fixed Income,Fixed,Income,GB0007475238,Henderson,Henderson,Long,Dated,Credit,A,Inc
229GB00B03TNN71GB00B03TNN71Henderson Long Dated Credit A Inc Gross3GBP---0.453.75X3/2/121Henderson41Henderson Long Dated Credit Fund1A3Fixed Income,Fixed,Income,GB00B03TNN71,Henderson,Henderson,Long,Dated,Credit,A,Inc,Gross
93GB0007476756GB0007476756Henderson Long Dated Gilt A Inc3GBP---0.832.37X3/2/121Henderson42Henderson Long Dated Gilt Fund1A3Fixed Income,Fixed,Income,GB0007476756,Henderson,Henderson,Long,Dated,Gilt,A,Inc
95GB0007485260GB0007485260Henderson Long Dated Gilt I Acc3GBP---0.832.74X3/2/121Henderson42Henderson Long Dated Gilt Fund8I3Fixed Income,Fixed,Income,GB0007485260,Henderson,Henderson,Long,Dated,Gilt,I,Acc
239GB00B03TNV55GB00B03TNV55Henderson Long Dated Gilt I Acc Gross3GBP---0.832.87X3/2/121Henderson42Henderson Long Dated Gilt Fund8I3Fixed Income,Fixed,Income,GB00B03TNV55,Henderson,Henderson,Long,Dated,Gilt,I,Acc,Gross
94GB0007485047GB0007485047Henderson Long Dated Gilt I Inc3GBP-------1Henderson42Henderson Long Dated Gilt Fund8I3Fixed Income,Fixed,Income,GB0007485047,Henderson,Henderson,Long,Dated,Gilt,I,Inc
238GB00B03TNW62GB00B03TNW62Henderson Long Dated Gilt I Inc Gross3GBP---0.830.71X3/2/121Henderson42Henderson Long Dated Gilt Fund8I3Fixed Income,Fixed,Income,GB00B03TNW62,Henderson,Henderson,Long,Dated,Gilt,I,Inc,Gross
597GB0033655241GB0033655241Henderson Managed Distribution Fund A Acc3GBP--0.366.08-3/2/121Henderson89Henderson Managed Distribution Fund1A8Other,Other,GB0033655241,Henderson,Henderson,Managed,Distribution,Fund,A,Acc
596GB0032370438GB0032370438Henderson Managed Distribution Fund A Inc3GBP--0.356.30-3/2/121Henderson89Henderson Managed Distribution Fund1A8Other,Other,GB0032370438,Henderson,Henderson,Managed,Distribution,Fund,A,Inc
598GB00B3KCGK80GB00B3KCGK80Henderson Managed Distribution Fund M Inc3GBP--0.366.46X3/2/121Henderson89Henderson Managed Distribution Fund17M8Other,Other,GB00B3KCGK80,Henderson,Henderson,Managed,Distribution,Fund,M,Inc
177GB0004440516GB0004440516Henderson Money Market Unit Trust Acc3GBP--0.010.39X3/2/121Henderson3Henderson Money Market Unit Trust23n/a1Cash,Cash,GB0004440516,Henderson,Henderson,Money,Market,Unit,Trust,Acc
854GB00B02W2291GB00B02W2291Henderson Multi-Manager Absolute Return Fund A Acc3GBP--0.140.38-3/2/121Henderson238Henderson Multi-Manager Absolute Return Fund33A Acc6Multi-Manager,Multi-Manager,GB00B02W2291,Henderson,Henderson,Multi-Manager,Absolute,Return,Fund,A,Acc
137GB0031413593GB0031413593Henderson Multi-Manager Active Fund A Acc3GBP--0.310.00X3/2/121Henderson57Henderson Multi-Manager Active Fund1A6Multi-Manager,Multi-Manager,GB0031413593,Henderson,Henderson,Multi-Manager,Active,Fund,A,Acc
99GB0002725421GB0002725421Henderson Multi-Manager Distribution A Inc3GBP--0.182.95-3/2/121Henderson54Henderson Multi-Manager Distribution Fund1A6Multi-Manager,Multi-Manager,GB0002725421,Henderson,Henderson,Multi-Manager,Distribution,A,Inc
101GB0002540127GB0002540127Henderson Multi-Manager Income & Growth A Inc3GBP--0.332.44-3/2/121Henderson56Henderson Multi-Manager Income & Growth Fund1A6Multi-Manager,Multi-Manager,GB0002540127,Henderson,Henderson,Multi-Manager,Income,&,Growth,A,Inc
175GB0031412744GB0031412744Henderson Multi-Manager Managed Fund A Acc3GBP--0.340.00X3/2/121Henderson63Henderson Multi-Manager Managed Fund1A6Multi-Manager,Multi-Manager,GB0031412744,Henderson,Henderson,Multi-Manager,Managed,Fund,A,Acc
176GB0031412850GB0031412850Henderson Multi-Manager Managed Fund A Inc3GBP--0.350.00X3/2/121Henderson63Henderson Multi-Manager Managed Fund1A6Multi-Manager,Multi-Manager,GB0031412850,Henderson,Henderson,Multi-Manager,Managed,Fund,A,Inc
946GB00B57LBZ25GB00B57LBZ25Henderson Multi-Manager Managed Fund Y Acc3GBP--0.35-X3/2/121Henderson63Henderson Multi-Manager Managed Fund15Y6Multi-Manager,Multi-Manager,GB00B57LBZ25,Henderson,Henderson,Multi-Manager,Managed,Fund,Y,Acc
102GB00B0LYSH38GB00B0LYSH38Henderson North American Enhanced Equity Fund A Acc3GBP--0.190.09-3/2/121Henderson12Henderson North American Enhanced Equity Fund1A2Equities,Equities,GB00B0LYSH38,Henderson,Henderson,North,American,Enhanced,Equity,Fund,A,Acc
103GB0007673055GB0007673055Henderson Overseas Bond A Inc3GBP--0.110.96X3/2/121Henderson43Henderson Overseas Bond Fund1A3Fixed Income,Fixed,Income,GB0007673055,Henderson,Henderson,Overseas,Bond,A,Inc
244GB0007535866GB0007535866Henderson Preference & Bond A Inc3GBP--0.167.64X3/2/121Henderson44Henderson Preference & Bond Fund1A3Fixed Income,Fixed,Income,GB0007535866,Henderson,Henderson,Preference,&,Bond,A,Inc
105GB00B03TNZ93GB00B03TNZ93Henderson Preference & Bond A Inc Gross3GBP--0.167.64X3/2/121Henderson44Henderson Preference & Bond Fund1A3Fixed Income,Fixed,Income,GB00B03TNZ93,Henderson,Henderson,Preference,&,Bond,A,Inc,Gross
107GB0007656001GB0007656001Henderson Preference & Bond I Acc3GBP--0.167.47X3/2/121Henderson44Henderson Preference & Bond Fund8I3Fixed Income,Fixed,Income,GB0007656001,Henderson,Henderson,Preference,&,Bond,I,Acc
245GB0007651721GB0007651721Henderson Preference & Bond I Inc3GBP--0.167.76X3/2/121Henderson44Henderson Preference & Bond Fund8I3Fixed Income,Fixed,Income,GB0007651721,Henderson,Henderson,Preference,&,Bond,I,Inc
108GB00B03TP190GB00B03TP190Henderson Preference & Bond I Inc Gross3GBP--0.177.74X3/2/121Henderson44Henderson Preference & Bond Fund8I3Fixed Income,Fixed,Income,GB00B03TP190,Henderson,Henderson,Preference,&,Bond,I,Inc,Gross
179GB0007017907GB0007017907Henderson Sterling Bond Unit Trust Acc3GBP-1.60051.6723-0.104.08X3/2/121Henderson50Henderson Sterling Bond Unit Trust23n/a3Fixed Income,Fixed,Income,GB0007017907,Henderson,Henderson,Sterling,Bond,Unit,Trust,Acc
180GB0007033870GB0007033870Henderson Sterling Bond Unit Trust Inc3GBP-0.54530.5697-0.094.07X3/2/121Henderson50Henderson Sterling Bond Unit Trust23n/a3Fixed Income,Fixed,Income,GB0007033870,Henderson,Henderson,Sterling,Bond,Unit,Trust,Inc
111GB0007495293GB0007495293Henderson Strategic Bond A Inc3GBP--0.177.20X3/2/121Henderson45Henderson Strategic Bond Fund1A3Fixed Income,Fixed,Income,GB0007495293,Henderson,Henderson,Strategic,Bond,A,Inc
251GB00B03TP422GB00B03TP422Henderson Strategic Bond A Inc Gross3GBP--0.177.18X3/2/121Henderson45Henderson Strategic Bond Fund1A3Fixed Income,Fixed,Income,GB00B03TP422,Henderson,Henderson,Strategic,Bond,A,Inc,Gross
112GB0007533820GB0007533820Henderson Strategic Bond I Acc3GBP--0.137.38X3/2/121Henderson45Henderson Strategic Bond Fund8I3Fixed Income,Fixed,Income,GB0007533820,Henderson,Henderson,Strategic,Bond,I,Acc
252GB00B03TP539GB00B03TP539Henderson Strategic Bond I Acc Gross3GBP--0.206.96X3/2/121Henderson45Henderson Strategic Bond Fund8I3Fixed Income,Fixed,Income,GB00B03TP539,Henderson,Henderson,Strategic,Bond,I,Acc,Gross
249GB0007502080GB0007502080Henderson Strategic Bond I Inc3GBP--0.167.65X3/2/121Henderson45Henderson Strategic Bond Fund8I3Fixed Income,Fixed,Income,GB0007502080,Henderson,Henderson,Strategic,Bond,I,Inc
114GB00B03TP646GB00B03TP646Henderson Strategic Bond I Inc Gross3GBP--0.167.28X3/2/121Henderson45Henderson Strategic Bond Fund8I3Fixed Income,Fixed,Income,GB00B03TP646,Henderson,Henderson,Strategic,Bond,I,Inc,Gross
877GB00B5KKCS68GB00B5KKCS68Henderson UK Absolute Return Fund A Acc3GBP--0.110.00-3/2/121Henderson223Henderson UK Absolute Return Fund33A Acc13Absolute Return,Absolute,Return,GB00B5KKCS68,Henderson,Henderson,UK,Absolute,Return,Fund,A,Acc
602GB0030956949GB0030956949Henderson UK Alpha Fund A Acc3GBP--0.820.01-3/2/121Henderson33Henderson UK Alpha Fund1A2Equities,Equities,GB0030956949,Henderson,Henderson,UK,Alpha,Fund,A,Acc
861GB0032442252GB0032442252Henderson UK and Irish Smaller Companies Fund A Acc3GBP---1.410.00-3/2/121Henderson221Henderson UK and Irish Smaller Companies Fund33A Acc2Equities,Equities,GB0032442252,Henderson,Henderson,UK,and,Irish,Smaller,Companies,Fund,A,Acc
120GB0007493033GB0007493033Henderson UK Equity Income A Inc3GBP---0.144.19X3/2/121Henderson14Henderson UK Equity Income Fund1A2Equities,Equities,GB0007493033,Henderson,Henderson,UK,Equity,Income,A,Inc
267GB0034219435GB0034219435Henderson UK Equity Income P Inc3GBP---0.084.19X3/2/121Henderson14Henderson UK Equity Income Fund11P2Equities,Equities,GB0034219435,Henderson,Henderson,UK,Equity,Income,P,Inc
125GB0007670044GB0007670044Henderson UK Gilt A Inc3GBP---0.371.84X3/2/121Henderson46Henderson UK Gilt Fund1A3Fixed Income,Fixed,Income,GB0007670044,Henderson,Henderson,UK,Gilt,A,Inc
127GB0009629402GB0009629402Henderson UK Gilt I Acc3GBP---0.402.27X3/2/121Henderson46Henderson UK Gilt Fund8I3Fixed Income,Fixed,Income,GB0009629402,Henderson,Henderson,UK,Gilt,I,Acc
274GB00B03TPB99GB00B03TPB99Henderson UK Gilt I Acc Gross3GBP---0.372.40X3/2/121Henderson46Henderson UK Gilt Fund8I3Fixed Income,Fixed,Income,GB00B03TPB99,Henderson,Henderson,UK,Gilt,I,Acc,Gross
126GB0007672420GB0007672420Henderson UK Gilt I Inc3GBP---0.372.30X3/2/121Henderson46Henderson UK Gilt Fund8I3Fixed Income,Fixed,Income,GB0007672420,Henderson,Henderson,UK,Gilt,I,Inc
866GB0032897653GB0032897653Henderson UK Index Fund A Acc3GBP--0.582.21-3/2/121Henderson234Henderson UK Index Fund33A Acc2Equities,Equities,GB0032897653,Henderson,Henderson,UK,Index,Fund,A,Acc
867GB0033389353GB0033389353Henderson UK Index Fund A Inc3GBP--0.580.00-3/2/121Henderson234Henderson UK Index Fund36A Inc2Equities,Equities,GB0033389353,Henderson,Henderson,UK,Index,Fund,A,Inc
185GB0007278608GB0007278608Henderson UK Property Unit Trust Acc3GBP-1.60811.69270.025.24-3/2/121Henderson91Henderson UK Property Unit Trust23n/a9Property,Property,GB0007278608,Henderson,Henderson,UK,Property,Unit,Trust,Acc
186GB0007278590GB0007278590Henderson UK Property Unit Trust Inc3GBP-0.90370.95120.025.42-3/2/121Henderson91Henderson UK Property Unit Trust23n/a9Property,Property,GB0007278590,Henderson,Henderson,UK,Property,Unit,Trust,Inc
135GB0007447286GB0007447286Henderson UK Smaller Companies A Acc3GBP--0.000.78-3/2/121Henderson18Henderson UK Smaller Companies Fund1A2Equities,Equities,GB0007447286,Henderson,Henderson,UK,Smaller,Companies,A,Acc
187GB00B19FM283GB00B19FM283Henderson UK Strategic Capital Unit Trust Acc3GBP-2.79212.94670.100.00-3/2/121Henderson35Henderson UK Strategic Capital Unit Trust51N/A6Multi-Manager,Multi-Manager,GB00B19FM283,Henderson,Henderson,UK,Strategic,Capital,Unit,Trust,Acc
188GB00B19FM846GB00B19FM846Henderson UK Strategic Income Unit Trust Inc3GBP-0.08950.09430.115.41X3/2/121Henderson36Henderson UK Strategic Income Unit Trust23n/a6Multi-Manager,Multi-Manager,GB00B19FM846,Henderson,Henderson,UK,Strategic,Income,Unit,Trust,Inc
869GB0032898404GB0032898404Henderson UK Tracker Fund A Acc3GBP--0.641.61-3/2/121Henderson235Henderson UK Tracker Fund33A Acc2Equities,Equities,GB0032898404,Henderson,Henderson,UK,Tracker,Fund,A,Acc
870GB0032438466GB0032438466Henderson US Growth Fund A Acc3GBP--0.320.00-3/2/121Henderson218Henderson US Growth Fund33A Acc2Equities,Equities,GB0032438466,Henderson,Henderson,US,Growth,Fund,A,Acc
878GB00B019WC15GB00B019WC15Henderson US Opportunities Fund A Acc3GBP--0.380.00-3/2/121Henderson219Henderson US Opportunities Fund33A Acc2Equities,Equities,GB00B019WC15,Henderson,Henderson,US,Opportunities,Fund,A,Acc

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.

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