| 9120 | A guide to Absolute Return funds | - | - | 7 | Guide | - | - | 120 | Guide |  | - | A guide to Absolute Return funds |
| 5484 | All Stocks Credit Fund Short Annual Report | 52 | Henderson All Stocks Credit Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | All Stocks Credit Fund Short Annual Report,OEIC,Henderson All Stocks Credit Fund |
| 5485 | All Stocks Credit Fund Short Interim Report | 52 | Henderson All Stocks Credit Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | All Stocks Credit Fund Short Interim Report,OEIC,Henderson All Stocks Credit Fund |
| 5513 | Asia Pacific Capital Growth Fund Short Annual Report | 62 | Henderson Asia Pacific Capital Growth Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Asia Pacific Capital Growth Fund Short Annual Report,OEIC,Henderson Asia Pacific Capital Growth Fund |
| 5519 | Asia Pacific Ex-Japan Enhanced Equity Short Annual Report | 131 | Henderson Institutional Asia Pacific ex-Japan Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Asia Pacific Ex-Japan Enhanced Equity Short Annual Report,OEIC,Henderson Institutional Asia Pacific ex-Japan Enhanced Equity Fund |
| 15893 | Asian Dividend Income - 10 reasons to invest | 7 | Henderson Asian Dividend Income Unit Trust | 12 | Brochure | 7 | Unit Trust | 91 | Brochure |  | - | Asian Dividend Income - 10 reasons to invest,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 5666 | Credit Alpha Fund Short Annual Report | 48 | Henderson Credit Alpha | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Credit Alpha Fund Short Annual Report,OEIC,Henderson Credit Alpha |
| 5956 | Emerging Market Debt Absolute Return Fund Short Annual Report | 140 | Henderson Institutional Emerging Market Debt Absolute Return Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Emerging Market Debt Absolute Return Fund Short Annual Report,OEIC,Henderson Institutional Emerging Market Debt Absolute Return Fund |
| 5958 | Emerging Markets Fund Short Annual Report | 173 | Henderson Institutional Emerging Markets Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Emerging Markets Fund Short Annual Report,OEIC,Henderson Institutional Emerging Markets Fund |
| 5969 | European Enhanced Equity Short Annual Report | 89 | Henderson Institutional European Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | European Enhanced Equity Short Annual Report,OEIC,Henderson Institutional European Enhanced Equity Fund |
| 5980 | European Opportunities Short Interim Report | 67 | Henderson European Opportunities Fund | 11 | Report and Accounts | 9 | Other | 157 | Interim Report Short |  | - | European Opportunities Short Interim Report,Other,Henderson European Opportunities Fund |
| 5983 | European Smaller Companies Fund Short Annual Report | 161 | Henderson European Smaller Companies Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | European Smaller Companies Fund Short Annual Report,OEIC,Henderson European Smaller Companies Fund |
| 5984 | European Smaller Companies Fund Short Interim Report | 161 | Henderson European Smaller Companies Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | European Smaller Companies Fund Short Interim Report,OEIC,Henderson European Smaller Companies Fund |
| 9255 | Gartmore Investment Fund Series I | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Gartmore Investment Fund Series I,OEIC |
| 6319 | Global Care Fund Long Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Global Care Fund Long Annual Report,OEIC |
| 6313 | Global Care Growth Fund Criteria | 97 | Henderson Global Care Growth Fund | 14 | Fund Criteria | 4 | OEIC | 115 | Fund Criteria |  | - | Global Care Growth Fund Criteria,OEIC,Henderson Global Care Growth Fund |
| 6318 | Global Care Growth Fund Interim Report | 97 | Henderson Global Care Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Global Care Growth Fund Interim Report,OEIC,Henderson Global Care Growth Fund |
| 6323 | Global Care Growth Fund Short Annual Report | 97 | Henderson Global Care Growth Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Global Care Growth Fund Short Annual Report,OEIC,Henderson Global Care Growth Fund |
| 6324 | Global Care Managed Fund Criteria | 36 | Henderson Institutional Global Care Managed Fund | 14 | Fund Criteria | 4 | OEIC | 115 | Fund Criteria |  | - | Global Care Managed Fund Criteria,OEIC,Henderson Institutional Global Care Managed Fund |
| 6327 | Global Care Managed Fund Interim Report | 36 | Henderson Institutional Global Care Managed Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Global Care Managed Fund Interim Report,OEIC,Henderson Institutional Global Care Managed Fund |
| 6329 | Global Care Managed Fund Short Annual Report | 36 | Henderson Institutional Global Care Managed Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Global Care Managed Fund Short Annual Report,OEIC,Henderson Institutional Global Care Managed Fund |
| 6332 | Global Care UK Income Fund Criteria | 75 | Henderson Global Care UK Income Fund | 14 | Fund Criteria | 4 | OEIC | 115 | Fund Criteria |  | - | Global Care UK Income Fund Criteria,OEIC,Henderson Global Care UK Income Fund |
| 6335 | Global Care UK Income Fund Interim Report | 75 | Henderson Global Care UK Income Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Global Care UK Income Fund Interim Report,OEIC,Henderson Global Care UK Income Fund |
| 6337 | Global Care UK Income Fund Short Annual Report | 75 | Henderson Global Care UK Income Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Global Care UK Income Fund Short Annual Report,OEIC,Henderson Global Care UK Income Fund |
| 11153 | Global Dividend Income Fund Investor Letter | - | - | 19 | Circular | - | - | 95 | Letter |  | - | Global Dividend Income Fund Investor Letter |
| 6350 | Global OEIC Funds Long Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Global OEIC Funds Long Annual Report,OEIC |
| 18786 | Global snapshot | - | - | 9 | Market Views | - | - | 122 | Global Snapshot |  | - | Global snapshot |
| 6359 | Global Strategic Capital Fund Interim Short Report | 129 | Henderson Global Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Global Strategic Capital Fund Interim Short Report,Unit Trust,Henderson Global Strategic Capital Unit Trust |
| 6362 | Global Technology Fund Short Annual Report | 92 | Henderson Global Technology Fund | 11 | Report and Accounts | 11 | Singapore Unit Trust | 155 | Annual Report Short |  | - | Global Technology Fund Short Annual Report,Singapore Unit Trust,Henderson Global Technology Fund |
| 12455 | Henderson All Stocks Credit Fund A Acc - KIID | 52 | Henderson All Stocks Credit Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson All Stocks Credit Fund A Acc - KIID,OEIC,Henderson All Stocks Credit Fund |
| 15784 | Henderson All Stocks Credit Fund A Inc - KIID | 52 | Henderson All Stocks Credit Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  | - | Henderson All Stocks Credit Fund A Inc - KIID,OEIC,Henderson All Stocks Credit Fund |
| 8538 | Henderson All Stocks Credit Fund Factsheet | 52 | Henderson All Stocks Credit Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson All Stocks Credit Fund Factsheet,OEIC,Henderson All Stocks Credit Fund |
| 12363 | Henderson All Stocks Credit Fund I Acc - KIID | 52 | Henderson All Stocks Credit Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson All Stocks Credit Fund I Acc - KIID,OEIC,Henderson All Stocks Credit Fund |
| 16320 | Henderson All Stocks Credit Fund I Inc - KIID | 52 | Henderson All Stocks Credit Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson All Stocks Credit Fund I Inc - KIID,OEIC,Henderson All Stocks Credit Fund |
| 12381 | Henderson Asia Pacific Capital Growth Fund A Acc - KIID | 62 | Henderson Asia Pacific Capital Growth Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Asia Pacific Capital Growth Fund A Acc - KIID,OEIC,Henderson Asia Pacific Capital Growth Fund |
| 12459 | Henderson Asia Pacific Capital Growth Fund C Acc - KIID | 62 | Henderson Asia Pacific Capital Growth Fund | 41 | KIID | 4 | OEIC | 196 | KIID - C Acc |  | - | Henderson Asia Pacific Capital Growth Fund C Acc - KIID,OEIC,Henderson Asia Pacific Capital Growth Fund |
| 5512 | Henderson Asia Pacific Capital Growth Fund Factsheet | 62 | Henderson Asia Pacific Capital Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Asia Pacific Capital Growth Fund Factsheet,OEIC,Henderson Asia Pacific Capital Growth Fund |
| 12382 | Henderson Asia Pacific Capital Growth Fund I Acc - KIID | 62 | Henderson Asia Pacific Capital Growth Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Asia Pacific Capital Growth Fund I Acc - KIID,OEIC,Henderson Asia Pacific Capital Growth Fund |
| 5514 | Henderson Asia Pacific Capital Growth Fund Short Report | 62 | Henderson Asia Pacific Capital Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Asia Pacific Capital Growth Fund Short Report,OEIC,Henderson Asia Pacific Capital Growth Fund |
| 6409 | Henderson Asia Pacific ex Japan Enhanced Equity Fund Interim Report | 131 | Henderson Institutional Asia Pacific ex-Japan Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Asia Pacific ex Japan Enhanced Equity Fund Interim Report,OEIC,Henderson Institutional Asia Pacific ex-Japan Enhanced Equity Fund |
| 18775 | Henderson Asian Dividend Income Final Long Report | 7 | Henderson Asian Dividend Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Asian Dividend Income Final Long Report,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 6423 | Henderson Asian Dividend Income Final Long Report | 7 | Henderson Asian Dividend Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Asian Dividend Income Final Long Report,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 18777 | Henderson Asian Dividend Income Final Short Report | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson Asian Dividend Income Final Short Report |
| 6424 | Henderson Asian Dividend Income Interim Short Report | 7 | Henderson Asian Dividend Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Asian Dividend Income Interim Short Report,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 12463 | Henderson Asian Dividend Income Unit Trust Acc - KIID | 7 | Henderson Asian Dividend Income Unit Trust | 41 | KIID | 7 | Unit Trust | 199 | KIID - Acc |  |  | Henderson Asian Dividend Income Unit Trust Acc - KIID,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 6428 | Henderson Asian Dividend Income Unit Trust Factsheet | 7 | Henderson Asian Dividend Income Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  |  | Henderson Asian Dividend Income Unit Trust Factsheet,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 12470 | Henderson Asian Dividend Income Unit Trust I Acc - KIID | 7 | Henderson Asian Dividend Income Unit Trust | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson Asian Dividend Income Unit Trust I Acc - KIID,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 16344 | Henderson Asian Dividend Income Unit Trust I Inc - KIID | 7 | Henderson Asian Dividend Income Unit Trust | 41 | KIID | 7 | Unit Trust | 230 | KIID - I Inc |  | - | Henderson Asian Dividend Income Unit Trust I Inc - KIID,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 15781 | Henderson Asian Dividend Income Unit Trust Inc - KIID | 7 | Henderson Asian Dividend Income Unit Trust | 41 | KIID | 7 | Unit Trust | 215 | KIID - Inc |  | - | Henderson Asian Dividend Income Unit Trust Inc - KIID,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 6429 | Henderson Asian Dividend Income Unit Trust Manager's Interim Report | 7 | Henderson Asian Dividend Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Asian Dividend Income Unit Trust Manager's Interim Report,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 6430 | Henderson Asian Dividend Income Unit Trust Manager's Short Annual Report | 7 | Henderson Asian Dividend Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Asian Dividend Income Unit Trust Manager's Short Annual Report,Unit Trust,Henderson Asian Dividend Income Unit Trust |
| 14687 | Henderson Cash Fund Annual Report | 121 | Henderson Institutional Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Cash Fund Annual Report,Unit Trust,Henderson Institutional Cash Fund |
| 12435 | Henderson Cash Fund Institutional Acc Gross - KIID | 121 | Henderson Institutional Cash Fund | 41 | KIID | 7 | Unit Trust | 202 | KIID - Institutional Acc Gross |  | - | Henderson Cash Fund Institutional Acc Gross - KIID,Unit Trust,Henderson Institutional Cash Fund |
| 6447 | Henderson Cash Fund Interim Report | 121 | Henderson Institutional Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Cash Fund Interim Report,Unit Trust,Henderson Institutional Cash Fund |
| 6448 | Henderson Cash Fund Interim Short Report | 121 | Henderson Institutional Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Cash Fund Interim Short Report,Unit Trust,Henderson Institutional Cash Fund |
| 12462 | Henderson Cash Fund Intermediate Acc - KIID | 121 | Henderson Institutional Cash Fund | 41 | KIID | 7 | Unit Trust | 203 | KIID - Intermediate Acc |  | - | Henderson Cash Fund Intermediate Acc - KIID,Unit Trust,Henderson Institutional Cash Fund |
| 12353 | Henderson Cash Fund Retail Acc - KIID | 121 | Henderson Institutional Cash Fund | 41 | KIID | 7 | Unit Trust | 204 | KIID - Retail Acc |  |  | Henderson Cash Fund Retail Acc - KIID,Unit Trust,Henderson Institutional Cash Fund |
| 5592 | Henderson Cash Fund Short Annual Report | 121 | Henderson Institutional Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Cash Fund Short Annual Report,Unit Trust,Henderson Institutional Cash Fund |
| 16142 | Henderson Cautious Managed Fund 2012 review | 196 | Henderson Cautious Managed Fund | 6 | Fund Update | 4 | OEIC | 119 | Fund Update |  | - | Henderson Cautious Managed Fund 2012 review,OEIC,Henderson Cautious Managed Fund |
| 12411 | Henderson Cautious Managed Fund A Acc - KIID | 196 | Henderson Cautious Managed Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Cautious Managed Fund A Acc - KIID,OEIC,Henderson Cautious Managed Fund |
| 15786 | Henderson Cautious Managed Fund A Inc - KIID | 196 | Henderson Cautious Managed Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  | - | Henderson Cautious Managed Fund A Inc - KIID,OEIC,Henderson Cautious Managed Fund |
| 6054 | Henderson Cautious Managed Fund Factsheet | 196 | Henderson Cautious Managed Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson Cautious Managed Fund Factsheet,OEIC,Henderson Cautious Managed Fund |
| 16347 | Henderson Cautious Managed Fund I Acc - KIID | 196 | Henderson Cautious Managed Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Cautious Managed Fund I Acc - KIID,OEIC,Henderson Cautious Managed Fund |
| 16341 | Henderson Cautious Managed Fund I Inc - KIID | 196 | Henderson Cautious Managed Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson Cautious Managed Fund I Inc - KIID,OEIC,Henderson Cautious Managed Fund |
| 12477 | Henderson Cautious Managed Fund M Acc - KIID | 196 | Henderson Cautious Managed Fund | 41 | KIID | 4 | OEIC | 205 | KIID - M Acc |  |  | Henderson Cautious Managed Fund M Acc - KIID,OEIC,Henderson Cautious Managed Fund |
| 15790 | Henderson Cautious Managed Fund M Inc - KIID | 196 | Henderson Cautious Managed Fund | 41 | KIID | 4 | OEIC | 275 | KIID - M Inc |  | - | Henderson Cautious Managed Fund M Inc - KIID,OEIC,Henderson Cautious Managed Fund |
| 10225 | Henderson Cautious Managed Fund overview | 196 | Henderson Cautious Managed Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  |  | Henderson Cautious Managed Fund overview,OEIC,Henderson Cautious Managed Fund |
| 14586 | Henderson China Opportunities Fund | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson China Opportunities Fund |
| 16117 | Henderson China Opportunities Fund | 207 | Henderson China Opportunities Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson China Opportunities Fund,OEIC,Henderson China Opportunities Fund |
| 12402 | Henderson China Opportunities Fund A Acc - KIID | 207 | Henderson China Opportunities Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson China Opportunities Fund A Acc - KIID,OEIC,Henderson China Opportunities Fund |
| 6056 | Henderson China Opportunities Fund Factsheet | 207 | Henderson China Opportunities Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson China Opportunities Fund Factsheet,OEIC,Henderson China Opportunities Fund |
| 12466 | Henderson China Opportunities Fund I Acc - KIID | 207 | Henderson China Opportunities Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson China Opportunities Fund I Acc - KIID,OEIC,Henderson China Opportunities Fund |
| 12460 | Henderson China Opportunities Fund I Acc USD - KIID | 207 | Henderson China Opportunities Fund | 41 | KIID | 4 | OEIC | 207 | KIID - I Acc USD |  | - | Henderson China Opportunities Fund I Acc USD - KIID,OEIC,Henderson China Opportunities Fund |
| 10274 | Henderson China Opportunities Fund overview | 207 | Henderson China Opportunities Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  |  | Henderson China Opportunities Fund overview,OEIC,Henderson China Opportunities Fund |
| 12447 | Henderson Credit Alpha Fund A Acc - KIID | 48 | Henderson Credit Alpha | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Credit Alpha Fund A Acc - KIID,OEIC,Henderson Credit Alpha |
| 12472 | Henderson Credit Alpha Fund A Gross Acc EUR (Hedged) - KIID | 48 | Henderson Credit Alpha | 41 | KIID | 4 | OEIC | 208 | KIID - A Gross Acc EUR (Hedged) |  | - | Henderson Credit Alpha Fund A Gross Acc EUR (Hedged) - KIID,OEIC,Henderson Credit Alpha |
| 12468 | Henderson Credit Alpha Fund A Gross Acc USD (Hedged) - KIID | 48 | Henderson Credit Alpha | 41 | KIID | 4 | OEIC | 209 | KIID - A Gross Acc USD (Hedged) |  | - | Henderson Credit Alpha Fund A Gross Acc USD (Hedged) - KIID,OEIC,Henderson Credit Alpha |
| 6464 | Henderson Credit Alpha Fund Interim Short Report | 48 | Henderson Credit Alpha | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Credit Alpha Fund Interim Short Report,OEIC,Henderson Credit Alpha |
| 6465 | Henderson Credit Alpha Fund Overview | 48 | Henderson Credit Alpha | 1 | Sales Aids | 4 | OEIC | 162 | Overview |  | - | Henderson Credit Alpha Fund Overview,OEIC,Henderson Credit Alpha |
| 6471 | Henderson Diversified Absolute Return Fund Manager's Annual Report | 139 | Henderson Multi-Manager Diversified Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Diversified Absolute Return Fund Manager's Annual Report,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 6472 | Henderson Diversified Absolute Return Interim Report | 139 | Henderson Multi-Manager Diversified Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Diversified Absolute Return Interim Report,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 6473 | Henderson Diversified Absolute Return Interim Short Report | 139 | Henderson Multi-Manager Diversified Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Diversified Absolute Return Interim Short Report,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 14609 | Henderson Diversified Growth Fund A Acc - KIID | 230 | Henderson Diversified Growth Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  | - | Henderson Diversified Growth Fund A Acc - KIID,OEIC,Henderson Diversified Growth Fund |
| 6487 | Henderson Emerging Market Debt Absolute Return Fund Interim Short report | 140 | Henderson Institutional Emerging Market Debt Absolute Return Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Emerging Market Debt Absolute Return Fund Interim Short report,OEIC,Henderson Institutional Emerging Market Debt Absolute Return Fund |
| 14621 | Henderson Emerging Market Opportunities I Acc - KIID | 209 | Henderson Emerging Markets Opportunities Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Emerging Market Opportunities I Acc - KIID,OEIC,Henderson Emerging Markets Opportunities Fund |
| 5959 | Henderson Emerging Markets Fund Short Report | 173 | Henderson Institutional Emerging Markets Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Emerging Markets Fund Short Report,OEIC,Henderson Institutional Emerging Markets Fund |
| 16118 | Henderson Emerging Markets Opportunities Fund | 209 | Henderson Emerging Markets Opportunities Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Emerging Markets Opportunities Fund,OEIC,Henderson Emerging Markets Opportunities Fund |
| 12403 | Henderson Emerging Markets Opportunities Fund A Acc - KIID | 209 | Henderson Emerging Markets Opportunities Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Emerging Markets Opportunities Fund A Acc - KIID,OEIC,Henderson Emerging Markets Opportunities Fund |
| 6060 | Henderson Emerging Markets Opportunities Fund Factsheet | 209 | Henderson Emerging Markets Opportunities Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Emerging Markets Opportunities Fund Factsheet,OEIC,Henderson Emerging Markets Opportunities Fund |
| 10275 | Henderson Emerging Markets Opportunities Fund overview | 209 | Henderson Emerging Markets Opportunities Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson Emerging Markets Opportunities Fund overview,OEIC,Henderson Emerging Markets Opportunities Fund |
| 14588 | Henderson Emerging Markets Opportunities short form | 209 | Henderson Emerging Markets Opportunities Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson Emerging Markets Opportunities short form,OEIC,Henderson Emerging Markets Opportunities Fund |
| 18102 | Henderson European Absolute Return Fund | 204 | Henderson European Absolute Return Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson European Absolute Return Fund,OEIC,Henderson European Absolute Return Fund |
| 16119 | Henderson European Absolute Return Fund | 204 | Henderson European Absolute Return Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson European Absolute Return Fund,OEIC,Henderson European Absolute Return Fund |
| 12443 | Henderson European Absolute Return Fund A Acc - KIID | 204 | Henderson European Absolute Return Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson European Absolute Return Fund A Acc - KIID,OEIC,Henderson European Absolute Return Fund |
| 6063 | Henderson European Absolute Return Fund Factsheet | 204 | Henderson European Absolute Return Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson European Absolute Return Fund Factsheet,OEIC,Henderson European Absolute Return Fund |
| 12444 | Henderson European Absolute Return Fund I Acc - KIID | 204 | Henderson European Absolute Return Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson European Absolute Return Fund I Acc - KIID,OEIC,Henderson European Absolute Return Fund |
| 5865 | Henderson European Enhanced Equity Fund Interim Short Report | 89 | Henderson Institutional European Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson European Enhanced Equity Fund Interim Short Report,OEIC,Henderson Institutional European Enhanced Equity Fund |
| 12400 | Henderson European Focus Fund A Acc - KIID | 220 | Henderson European Focus Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson European Focus Fund A Acc - KIID,OEIC,Henderson European Focus Fund |
| 6065 | Henderson European Focus Fund Factsheet | 220 | Henderson European Focus Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson European Focus Fund Factsheet,OEIC,Henderson European Focus Fund |
| 9831 | Henderson European Focus Fund overview | 220 | Henderson European Focus Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson European Focus Fund overview,OEIC,Henderson European Focus Fund |
| 14590 | Henderson European Focus Fund Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson European Focus Fund Short Form |
| 16124 | Henderson European Focus Fund Short Report | 220 | Henderson European Focus Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson European Focus Fund Short Report,OEIC,Henderson European Focus Fund |
| 14610 | Henderson European Focus I Acc - KIID | 220 | Henderson European Focus Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson European Focus I Acc - KIID,OEIC,Henderson European Focus Fund |
| 6501 | Henderson European Growth Annual Short Report | 163 | Henderson European Growth Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson European Growth Annual Short Report,OEIC,Henderson European Growth Fund |
| 12395 | Henderson European Growth Fund A Acc - KIID | 163 | Henderson European Growth Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson European Growth Fund A Acc - KIID,OEIC,Henderson European Growth Fund |
| 6502 | Henderson European Growth Fund Factsheet | 163 | Henderson European Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson European Growth Fund Factsheet,OEIC,Henderson European Growth Fund |
| 12394 | Henderson European Growth Fund I Acc - KIID | 163 | Henderson European Growth Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson European Growth Fund I Acc - KIID,OEIC,Henderson European Growth Fund |
| 10276 | Henderson European Growth Fund overview | 163 | Henderson European Growth Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson European Growth Fund overview,OEIC,Henderson European Growth Fund |
| 15660 | Henderson European Growth Fund Short Report | 163 | Henderson European Growth Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson European Growth Fund Short Report,OEIC,Henderson European Growth Fund |
| 20047 | Henderson European Growth Interim Short Report | 163 | Henderson European Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson European Growth Interim Short Report,OEIC,Henderson European Growth Fund |
| 6509 | Henderson European Portfolio Short Annual Report | 94 | Henderson European Portfolio | 11 | Report and Accounts | 9 | Other | 155 | Annual Report Short |  | - | Henderson European Portfolio Short Annual Report,Other,Henderson European Portfolio |
| 16126 | Henderson European Selected Opportunities Fund | 217 | Henderson European Selected Opportunities Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson European Selected Opportunities Fund,OEIC,Henderson European Selected Opportunities Fund |
| 12406 | Henderson European Selected Opportunities Fund A Acc - KIID | 217 | Henderson European Selected Opportunities Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson European Selected Opportunities Fund A Acc - KIID,OEIC,Henderson European Selected Opportunities Fund |
| 6086 | Henderson European Selected Opportunities Fund factsheet | 217 | Henderson European Selected Opportunities Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson European Selected Opportunities Fund factsheet,OEIC,Henderson European Selected Opportunities Fund |
| 12409 | Henderson European Selected Opportunities Fund I Acc - KIID | 217 | Henderson European Selected Opportunities Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson European Selected Opportunities Fund I Acc - KIID,OEIC,Henderson European Selected Opportunities Fund |
| 16338 | Henderson European Selected Opportunities Fund I Inc - KIID | 217 | Henderson European Selected Opportunities Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson European Selected Opportunities Fund I Inc - KIID,OEIC,Henderson European Selected Opportunities Fund |
| 10277 | Henderson European Selected Opportunities Fund overview | 217 | Henderson European Selected Opportunities Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson European Selected Opportunities Fund overview,OEIC,Henderson European Selected Opportunities Fund |
| 14591 | Henderson European Selected Opportunities Fund Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson European Selected Opportunities Fund Short Form |
| 12368 | Henderson European Smaller Companies A Acc - KIID | 161 | Henderson European Smaller Companies Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson European Smaller Companies A Acc - KIID,OEIC,Henderson European Smaller Companies Fund |
| 5981 | Henderson European Smaller Companies Fund Factsheet | 161 | Henderson European Smaller Companies Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson European Smaller Companies Fund Factsheet,OEIC,Henderson European Smaller Companies Fund |
| 12369 | Henderson European Smaller Companies I Acc - KIID | 161 | Henderson European Smaller Companies Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson European Smaller Companies I Acc - KIID,OEIC,Henderson European Smaller Companies Fund |
| 6514 | Henderson European Special Situations Annual Short Report | 151 | Henderson European Special Situations Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson European Special Situations Annual Short Report,OEIC,Henderson European Special Situations Fund |
| 12452 | Henderson European Special Situations Fund A Acc EUR - KIID | 151 | Henderson European Special Situations Fund | 41 | KIID | 4 | OEIC | 232 | KIID - A Acc EUR |  | - | Henderson European Special Situations Fund A Acc EUR - KIID,OEIC,Henderson European Special Situations Fund |
| 12451 | Henderson European Special Situations Fund A Acc GBP - KIID | 151 | Henderson European Special Situations Fund | 41 | KIID | 4 | OEIC | 233 | KIID - A Acc GBP |  |  | Henderson European Special Situations Fund A Acc GBP - KIID,OEIC,Henderson European Special Situations Fund |
| 16357 | Henderson European Special Situations Fund A Acc USD Un-Hedged - KIID | 151 | Henderson European Special Situations Fund | 41 | KIID | 4 | OEIC | 231 | KIID - A Acc USD |  | - | Henderson European Special Situations Fund A Acc USD Un-Hedged - KIID,OEIC,Henderson European Special Situations Fund |
| 15788 | Henderson European Special Situations Fund A Inc GBP - KIID | 151 | Henderson European Special Situations Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  | - | Henderson European Special Situations Fund A Inc GBP - KIID,OEIC,Henderson European Special Situations Fund |
| 6515 | Henderson European Special Situations Fund Factsheet | 151 | Henderson European Special Situations Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson European Special Situations Fund Factsheet,OEIC,Henderson European Special Situations Fund |
| 12454 | Henderson European Special Situations Fund I Acc EUR - KIID | 151 | Henderson European Special Situations Fund | 41 | KIID | 4 | OEIC | 213 | KIID - I Acc EUR |  | - | Henderson European Special Situations Fund I Acc EUR - KIID,OEIC,Henderson European Special Situations Fund |
| 12453 | Henderson European Special Situations Fund I Acc GBP - KIID | 151 | Henderson European Special Situations Fund | 41 | KIID | 4 | OEIC | 214 | KIID - I Acc GBP |  | - | Henderson European Special Situations Fund I Acc GBP - KIID,OEIC,Henderson European Special Situations Fund |
| 16340 | Henderson European Special Situations Fund I Inc GBP - KIID | 151 | Henderson European Special Situations Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson European Special Situations Fund I Inc GBP - KIID,OEIC,Henderson European Special Situations Fund |
| 9975 | Henderson European Special Situations Fund overview | 151 | Henderson European Special Situations Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson European Special Situations Fund overview,OEIC,Henderson European Special Situations Fund |
| 9031 | Henderson European Special Situations Interim Short Report | 151 | Henderson European Special Situations Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson European Special Situations Interim Short Report,OEIC,Henderson European Special Situations Fund |
| 6544 | Henderson Exempt North American Interim Report | - | - | 11 | Report and Accounts | - | - | 156 | Interim Report Long |  | - | Henderson Exempt North American Interim Report |
| 6578 | Henderson Fixed Income Expertise Brochure | - | - | 12 | Brochure | - | - | 91 | Brochure |  | - | Henderson Fixed Income Expertise Brochure |
| 6588 | Henderson Fixed Interest Monthly Income Fund Factsheet | 168 | Henderson Fixed Interest Monthly Income Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | Henderson Fixed Interest Monthly Income Fund Factsheet,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 12348 | Henderson Fixed Interest Monthly Income Fund Inc - KIID | 168 | Henderson Fixed Interest Monthly Income Fund | 41 | KIID | 7 | Unit Trust | 215 | KIID - Inc |  |  | Henderson Fixed Interest Monthly Income Fund Inc - KIID,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 15372 | Henderson Fixed Interest Monthly Income Fund Income Acc - KIID | 168 | Henderson Fixed Interest Monthly Income Fund | 41 | KIID | 7 | Unit Trust | 199 | KIID - Acc |  | - | Henderson Fixed Interest Monthly Income Fund Income Acc - KIID,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 15568 | Henderson Fixed Interest Monthly Income Fund Income I Inc - KIID | 168 | Henderson Fixed Interest Monthly Income Fund | 41 | KIID | 7 | Unit Trust | 230 | KIID - I Inc |  | - | Henderson Fixed Interest Monthly Income Fund Income I Inc - KIID,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 6589 | Henderson Fixed Interest Monthly Income Fund Interim report | 168 | Henderson Fixed Interest Monthly Income Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Fixed Interest Monthly Income Fund Interim report,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 9453 | Henderson Fixed Interest Monthly Income Fund interim Report | 168 | Henderson Fixed Interest Monthly Income Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Fixed Interest Monthly Income Fund interim Report,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 9187 | Henderson Fixed Interest Monthly Income Fund Short Annual Report | 168 | Henderson Fixed Interest Monthly Income Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Fixed Interest Monthly Income Fund Short Annual Report,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 6592 | Henderson Fixed Interest Unit Trust Manager's Annual Report | 168 | Henderson Fixed Interest Monthly Income Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Fixed Interest Unit Trust Manager's Annual Report,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 15021 | Henderson Fund SICAV - UK Reportable Income - 30 September 2012 | - | - | 40 | UK Reportable Income | 9 | Other | 187 | UK Reportable Income |  | - | Henderson Fund SICAV - UK Reportable Income - 30 September 2012,Other |
| 6189 | Henderson Gartmore Annual report | 216,211,229,199,195,235,218,208,198,200,192,214,184 | Henderson Gartmore China Opportunities Fund, Henderson Gartmore Continental European Fund, Henderson Gartmore Emerging Markets Fund, Henderson Gartmore European Equity Long-Short Fund, Henderson Gartmore Global Bond Fund, Henderson Gartmore Global Financials Long-Short Fund, Henderson Gartmore Global Focus Fund, Henderson Gartmore Japan Absolute Return Fund, Henderson Gartmore Latin American Fund, Henderson Gartmore Pan European Fund, Henderson Gartmore Pan European Smaller Companies Fund, Henderson Gartmore United Kingdom Absolute Return Fund, Henderson Gartmore US Opportunities Fund | 11 | Report and Accounts | 9,6 | Other, SICAV | 153 | Annual Report |  | - | Henderson Gartmore Annual report,Other,SICAV,Henderson Gartmore China Opportunities Fund,Henderson Gartmore Continental European Fund,Henderson Gartmore Emerging Markets Fund,Henderson Gartmore European Equity Long-Short Fund,Henderson Gartmore Global Bond Fund,Henderson Gartmore Global Financials Long-Short Fund,Henderson Gartmore Global Focus Fund,Henderson Gartmore Japan Absolute Return Fund,Henderson Gartmore Latin American Fund,Henderson Gartmore Pan European Fund,Henderson Gartmore Pan European Smaller Companies Fund,Henderson Gartmore United Kingdom Absolute Return Fund,Henderson Gartmore US Opportunities Fund |
| 12490 | Henderson Gartmore Continental European Fund B€ Acc - KIID | 211 | Henderson Gartmore Continental European Fund | 41 | KIID | 6 | SICAV | 216 | KIID - B€ Acc |  | - | Henderson Gartmore Continental European Fund B€ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund |
| 12486 | Henderson Gartmore Continental European Fund I€ Acc - KIID | 211 | Henderson Gartmore Continental European Fund | 41 | KIID | 6 | SICAV | 217 | KIID - I€ Acc |  | - | Henderson Gartmore Continental European Fund I€ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund |
| 12496 | Henderson Gartmore Continental European Fund R$ Acc - KIID | 211 | Henderson Gartmore Continental European Fund | 41 | KIID | 6 | SICAV | 218 | KIID - R$ Acc |  | - | Henderson Gartmore Continental European Fund R$ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund |
| 12518 | Henderson Gartmore Continental European Fund R€ Acc - KIID | 211 | Henderson Gartmore Continental European Fund | 41 | KIID | 6 | SICAV | 219 | KIID - R€ Acc |  | - | Henderson Gartmore Continental European Fund R€ Acc - KIID,SICAV,Henderson Gartmore Continental European Fund |
| 14779 | Henderson Gartmore Continental European Fund R€ Dist - KIID | 211 | Henderson Gartmore Continental European Fund | 41 | KIID | 6 | SICAV | 254 | KIID - R Dist EUR |  | - | Henderson Gartmore Continental European Fund R€ Dist - KIID,SICAV,Henderson Gartmore Continental European Fund |
| 6206 | Henderson Gartmore Contintental European Fund Factsheet | 211 | Henderson Gartmore Continental European Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Contintental European Fund Factsheet,SICAV,Henderson Gartmore Continental European Fund |
| 6207 | Henderson Gartmore Distribution Rates | - | - | 11 | Report and Accounts | 6 | SICAV | 159 | Report & Accounts |  | - | Henderson Gartmore Distribution Rates,SICAV |
| 12491 | Henderson Gartmore Emerging Markets Fund B€ Acc - KIID | 229 | Henderson Gartmore Emerging Markets Fund | 41 | KIID | 6 | SICAV | 216 | KIID - B€ Acc |  | - | Henderson Gartmore Emerging Markets Fund B€ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund |
| 6209 | Henderson Gartmore Emerging Markets Fund Factsheet | 229 | Henderson Gartmore Emerging Markets Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Emerging Markets Fund Factsheet,SICAV,Henderson Gartmore Emerging Markets Fund |
| 12488 | Henderson Gartmore Emerging Markets Fund I€ Acc - KIID | 229 | Henderson Gartmore Emerging Markets Fund | 41 | KIID | 6 | SICAV | 217 | KIID - I€ Acc |  | - | Henderson Gartmore Emerging Markets Fund I€ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund |
| 12519 | Henderson Gartmore Emerging Markets Fund R$ Acc - KIID | 229 | Henderson Gartmore Emerging Markets Fund | 41 | KIID | 6 | SICAV | 218 | KIID - R$ Acc |  | - | Henderson Gartmore Emerging Markets Fund R$ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund |
| 14025 | Henderson Gartmore Emerging Markets Fund R£ Acc - KIID | 229 | Henderson Gartmore Emerging Markets Fund | 41 | KIID | 6 | SICAV | 221 | KIID - R£ Acc |  | - | Henderson Gartmore Emerging Markets Fund R£ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund |
| 12487 | Henderson Gartmore Emerging Markets Fund R€ Acc - KIID | 229 | Henderson Gartmore Emerging Markets Fund | 41 | KIID | 6 | SICAV | 219 | KIID - R€ Acc |  | - | Henderson Gartmore Emerging Markets Fund R€ Acc - KIID,SICAV,Henderson Gartmore Emerging Markets Fund |
| 12585 | Henderson Gartmore European Equity Long-Short Fund I€ Acc - KIID | 199 | Henderson Gartmore European Equity Long-Short Fund | 41 | KIID | 6 | SICAV | 217 | KIID - I€ Acc |  | - | Henderson Gartmore European Equity Long-Short Fund I€ Acc - KIID,SICAV,Henderson Gartmore European Equity Long-Short Fund |
| 6217 | Henderson Gartmore European Equity Long-Short Fund Factsheet | 199 | Henderson Gartmore European Equity Long-Short Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore European Equity Long-Short Fund Factsheet,SICAV,Henderson Gartmore European Equity Long-Short Fund |
| 12584 | Henderson Gartmore European Equity Long-Short Fund R€ Acc - KIID | 199 | Henderson Gartmore European Equity Long-Short Fund | 41 | KIID | 6 | SICAV | 219 | KIID - R€ Acc |  | - | Henderson Gartmore European Equity Long-Short Fund R€ Acc - KIID,SICAV,Henderson Gartmore European Equity Long-Short Fund |
| 16109 | Henderson Gartmore Fund | 216,211,229,199,195,235,218,208,198,200,192,214,184 | Henderson Gartmore China Opportunities Fund, Henderson Gartmore Continental European Fund, Henderson Gartmore Emerging Markets Fund, Henderson Gartmore European Equity Long-Short Fund, Henderson Gartmore Global Bond Fund, Henderson Gartmore Global Financials Long-Short Fund, Henderson Gartmore Global Focus Fund, Henderson Gartmore Japan Absolute Return Fund, Henderson Gartmore Latin American Fund, Henderson Gartmore Pan European Fund, Henderson Gartmore Pan European Smaller Companies Fund, Henderson Gartmore United Kingdom Absolute Return Fund, Henderson Gartmore US Opportunities Fund | 11 | Report and Accounts | 9,6 | Other, SICAV | 153 | Annual Report |  | - | Henderson Gartmore Fund,Other,SICAV,Henderson Gartmore China Opportunities Fund,Henderson Gartmore Continental European Fund,Henderson Gartmore Emerging Markets Fund,Henderson Gartmore European Equity Long-Short Fund,Henderson Gartmore Global Bond Fund,Henderson Gartmore Global Financials Long-Short Fund,Henderson Gartmore Global Focus Fund,Henderson Gartmore Japan Absolute Return Fund,Henderson Gartmore Latin American Fund,Henderson Gartmore Pan European Fund,Henderson Gartmore Pan European Smaller Companies Fund,Henderson Gartmore United Kingdom Absolute Return Fund,Henderson Gartmore US Opportunities Fund |
| 10359 | Henderson Gartmore Fund - Addendum to Prospectus - Isle of Man | - | - | 10 | Prospectus | 6 | SICAV | 149 | Prospectus |  | - | Henderson Gartmore Fund - Addendum to Prospectus - Isle of Man,SICAV |
| 10802 | Henderson Gartmore Fund - UK Reportable Income - 31 March 2012 | - | - | 40 | UK Reportable Income | 6 | SICAV | 187 | UK Reportable Income |  | - | Henderson Gartmore Fund - UK Reportable Income - 31 March 2012,SICAV |
| 9880 | Henderson Gartmore Fund application form | - | - | 4 | Form | 6 | SICAV | 106 | Application form |  | - | Henderson Gartmore Fund application form,SICAV |
| 15657 | Henderson Gartmore Fund Dealing Form | - | - | 4 | Form | 6 | SICAV | 106 | Application form |  | - | Henderson Gartmore Fund Dealing Form,SICAV |
| 18249 | Henderson Gartmore Fund UK Reportable Income_30 September 2012 | 216,211,229,199,195,235,218,208,198,200,192,214,184 | Henderson Gartmore China Opportunities Fund, Henderson Gartmore Continental European Fund, Henderson Gartmore Emerging Markets Fund, Henderson Gartmore European Equity Long-Short Fund, Henderson Gartmore Global Bond Fund, Henderson Gartmore Global Financials Long-Short Fund, Henderson Gartmore Global Focus Fund, Henderson Gartmore Japan Absolute Return Fund, Henderson Gartmore Latin American Fund, Henderson Gartmore Pan European Fund, Henderson Gartmore Pan European Smaller Companies Fund, Henderson Gartmore United Kingdom Absolute Return Fund, Henderson Gartmore US Opportunities Fund | 40 | UK Reportable Income | 9,6 | Other, SICAV | 187 | UK Reportable Income |  | - | Henderson Gartmore Fund UK Reportable Income_30 September 2012,Other,SICAV,Henderson Gartmore China Opportunities Fund,Henderson Gartmore Continental European Fund,Henderson Gartmore Emerging Markets Fund,Henderson Gartmore European Equity Long-Short Fund,Henderson Gartmore Global Bond Fund,Henderson Gartmore Global Financials Long-Short Fund,Henderson Gartmore Global Focus Fund,Henderson Gartmore Japan Absolute Return Fund,Henderson Gartmore Latin American Fund,Henderson Gartmore Pan European Fund,Henderson Gartmore Pan European Smaller Companies Fund,Henderson Gartmore United Kingdom Absolute Return Fund,Henderson Gartmore US Opportunities Fund |
| 16018 | Henderson Gartmore Fund_AGM Notice 2013_English | - | - | 16 | Notice | - | - | 144 | Notice |  | - | Henderson Gartmore Fund_AGM Notice 2013_English |
| 15044 | Henderson Gartmore Fund_Shareholder Notice_Fund changes | - | - | 16 | Notice | - | - | 146 | Notice - Proposed fund changes |  | - | Henderson Gartmore Fund_Shareholder Notice_Fund changes |
| 6225 | Henderson Gartmore Global Focus Fund Factsheet | 218 | Henderson Gartmore Global Focus Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Global Focus Fund Factsheet,SICAV,Henderson Gartmore Global Focus Fund |
| 16195 | Henderson Gartmore Global Focus Fund I$ Acc - KIID | 218 | Henderson Gartmore Global Focus Fund | 41 | KIID | 6 | SICAV | 226 | KIID - I$ Acc |  | - | Henderson Gartmore Global Focus Fund I$ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund |
| 12508 | Henderson Gartmore Global Focus Fund R$ Acc - KIID | 218 | Henderson Gartmore Global Focus Fund | 41 | KIID | 6 | SICAV | 218 | KIID - R$ Acc |  | - | Henderson Gartmore Global Focus Fund R$ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund |
| 12509 | Henderson Gartmore Global Focus Fund R£ Acc - KIID | 218 | Henderson Gartmore Global Focus Fund | 41 | KIID | 6 | SICAV | 221 | KIID - R£ Acc |  | - | Henderson Gartmore Global Focus Fund R£ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund |
| 12506 | Henderson Gartmore Global Focus Fund R€ Acc - KIID | 218 | Henderson Gartmore Global Focus Fund | 41 | KIID | 6 | SICAV | 219 | KIID - R€ Acc |  | - | Henderson Gartmore Global Focus Fund R€ Acc - KIID,SICAV,Henderson Gartmore Global Focus Fund |
| 6255 | Henderson Gartmore Japan Absolute Return Fund Factsheet | 208 | Henderson Gartmore Japan Absolute Return Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Japan Absolute Return Fund Factsheet,SICAV,Henderson Gartmore Japan Absolute Return Fund |
| 16210 | Henderson Gartmore Japan Absolute Return Fund I$ Acc (hedged) - KIID | 208 | Henderson Gartmore Japan Absolute Return Fund | 41 | KIID | 6 | SICAV | 227 | KIID - I$ Acc (hedged) |  | - | Henderson Gartmore Japan Absolute Return Fund I$ Acc (hedged) - KIID,SICAV,Henderson Gartmore Japan Absolute Return Fund |
| 12639 | Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged) - KIID | 208 | Henderson Gartmore Japan Absolute Return Fund | 41 | KIID | 6 | SICAV | 222 | KIID - I£ Acc (hedged) |  | - | Henderson Gartmore Japan Absolute Return Fund I£ Acc (hedged) - KIID,SICAV,Henderson Gartmore Japan Absolute Return Fund |
| 12593 | Henderson Gartmore Japan Absolute Return Fund I€ Acc (hedged) - KIID | 208 | Henderson Gartmore Japan Absolute Return Fund | 41 | KIID | 6 | SICAV | 223 | KIID - I€ Acc (hedged) |  | - | Henderson Gartmore Japan Absolute Return Fund I€ Acc (hedged) - KIID,SICAV,Henderson Gartmore Japan Absolute Return Fund |
| 12520 | Henderson Gartmore Japan Absolute Return Fund R¥ Acc - KIID | 208 | Henderson Gartmore Japan Absolute Return Fund | 41 | KIID | 6 | SICAV | 224 | KIID - R¥ Acc |  | - | Henderson Gartmore Japan Absolute Return Fund R¥ Acc - KIID,SICAV,Henderson Gartmore Japan Absolute Return Fund |
| 12594 | Henderson Gartmore Japan Absolute Return Fund R€ Acc (hedged) - KIID | 208 | Henderson Gartmore Japan Absolute Return Fund | 41 | KIID | 6 | SICAV | 225 | KIID - R€ Acc (hedged) |  | - | Henderson Gartmore Japan Absolute Return Fund R€ Acc (hedged) - KIID,SICAV,Henderson Gartmore Japan Absolute Return Fund |
| 12514 | Henderson Gartmore Latin American Fund B€ Acc - KIID | 198 | Henderson Gartmore Latin American Fund | 41 | KIID | 6 | SICAV | 216 | KIID - B€ Acc |  | - | Henderson Gartmore Latin American Fund B€ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund |
| 8988 | Henderson Gartmore Latin American Fund D1 Factsheet | 198 | Henderson Gartmore Latin American Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Latin American Fund D1 Factsheet,SICAV,Henderson Gartmore Latin American Fund |
| 6259 | Henderson Gartmore Latin American Fund Factsheet | 198 | Henderson Gartmore Latin American Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Latin American Fund Factsheet,SICAV,Henderson Gartmore Latin American Fund |
| 12583 | Henderson Gartmore Latin American Fund I$ Acc - KIID | 198 | Henderson Gartmore Latin American Fund | 41 | KIID | 6 | SICAV | 226 | KIID - I$ Acc |  | - | Henderson Gartmore Latin American Fund I$ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund |
| 12516 | Henderson Gartmore Latin American Fund I€ Acc - KIID | 198 | Henderson Gartmore Latin American Fund | 41 | KIID | 6 | SICAV | 217 | KIID - I€ Acc |  | - | Henderson Gartmore Latin American Fund I€ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund |
| 12515 | Henderson Gartmore Latin American Fund R$ Acc - KIID | 198 | Henderson Gartmore Latin American Fund | 41 | KIID | 6 | SICAV | 218 | KIID - R$ Acc |  | - | Henderson Gartmore Latin American Fund R$ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund |
| 15758 | Henderson Gartmore Latin American Fund R£ Acc - KIID | 198 | Henderson Gartmore Latin American Fund | 41 | KIID | 6 | SICAV | 221 | KIID - R£ Acc |  | - | Henderson Gartmore Latin American Fund R£ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund |
| 12513 | Henderson Gartmore Latin American Fund R€ Acc - KIID | 198 | Henderson Gartmore Latin American Fund | 41 | KIID | 6 | SICAV | 219 | KIID - R€ Acc |  | - | Henderson Gartmore Latin American Fund R€ Acc - KIID,SICAV,Henderson Gartmore Latin American Fund |
| 6264 | Henderson Gartmore Pan European Fund Factsheet | 200 | Henderson Gartmore Pan European Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Pan European Fund Factsheet,SICAV,Henderson Gartmore Pan European Fund |
| 12485 | Henderson Gartmore Pan European Fund I€ Acc - KIID | 200 | Henderson Gartmore Pan European Fund | 41 | KIID | 6 | SICAV | 217 | KIID - I€ Acc |  | - | Henderson Gartmore Pan European Fund I€ Acc - KIID,SICAV,Henderson Gartmore Pan European Fund |
| 12521 | Henderson Gartmore Pan European Fund R€ Acc - KIID | 200 | Henderson Gartmore Pan European Fund | 41 | KIID | 6 | SICAV | 219 | KIID - R€ Acc |  | - | Henderson Gartmore Pan European Fund R€ Acc - KIID,SICAV,Henderson Gartmore Pan European Fund |
| 12492 | Henderson Gartmore Pan European Smaller Companies Fund B€ Acc - KIID | 192 | Henderson Gartmore Pan European Smaller Companies Fund | 41 | KIID | 6 | SICAV | 216 | KIID - B€ Acc |  | - | Henderson Gartmore Pan European Smaller Companies Fund B€ Acc - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund |
| 6269 | Henderson Gartmore Pan European Smaller Companies Fund Factsheet | 192 | Henderson Gartmore Pan European Smaller Companies Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore Pan European Smaller Companies Fund Factsheet,SICAV,Henderson Gartmore Pan European Smaller Companies Fund |
| 12522 | Henderson Gartmore Pan European Smaller Companies Fund R€ Acc - KIID | 192 | Henderson Gartmore Pan European Smaller Companies Fund | 41 | KIID | 6 | SICAV | 219 | KIID - R€ Acc |  | - | Henderson Gartmore Pan European Smaller Companies Fund R€ Acc - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund |
| 14780 | Henderson Gartmore Pan European Smaller Companies Fund R€ Dist - KIID | 192 | Henderson Gartmore Pan European Smaller Companies Fund | 41 | KIID | 6 | SICAV | 254 | KIID - R Dist EUR |  | - | Henderson Gartmore Pan European Smaller Companies Fund R€ Dist - KIID,SICAV,Henderson Gartmore Pan European Smaller Companies Fund |
| 8128 | Henderson Gartmore Prospectus | - | - | 10 | Prospectus | 6 | SICAV | 149 | Prospectus |  | - | Henderson Gartmore Prospectus,SICAV |
| 6274 | Henderson Gartmore Semi-Annual Report | 216,211,229,199,195,235,218,208,198,200,192,214,184 | Henderson Gartmore China Opportunities Fund, Henderson Gartmore Continental European Fund, Henderson Gartmore Emerging Markets Fund, Henderson Gartmore European Equity Long-Short Fund, Henderson Gartmore Global Bond Fund, Henderson Gartmore Global Financials Long-Short Fund, Henderson Gartmore Global Focus Fund, Henderson Gartmore Japan Absolute Return Fund, Henderson Gartmore Latin American Fund, Henderson Gartmore Pan European Fund, Henderson Gartmore Pan European Smaller Companies Fund, Henderson Gartmore United Kingdom Absolute Return Fund, Henderson Gartmore US Opportunities Fund | 11 | Report and Accounts | 9,6 | Other, SICAV | 158 | Half Year Report |  | - | Henderson Gartmore Semi-Annual Report,Other,SICAV,Henderson Gartmore China Opportunities Fund,Henderson Gartmore Continental European Fund,Henderson Gartmore Emerging Markets Fund,Henderson Gartmore European Equity Long-Short Fund,Henderson Gartmore Global Bond Fund,Henderson Gartmore Global Financials Long-Short Fund,Henderson Gartmore Global Focus Fund,Henderson Gartmore Japan Absolute Return Fund,Henderson Gartmore Latin American Fund,Henderson Gartmore Pan European Fund,Henderson Gartmore Pan European Smaller Companies Fund,Henderson Gartmore United Kingdom Absolute Return Fund,Henderson Gartmore US Opportunities Fund |
| 6277 | Henderson Gartmore United Kingdom Absolute Return Fund Factsheet | 214 | Henderson Gartmore United Kingdom Absolute Return Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Gartmore United Kingdom Absolute Return Fund Factsheet,SICAV,Henderson Gartmore United Kingdom Absolute Return Fund |
| 12629 | Henderson Gartmore United Kingdom Absolute Return Fund I$ Acc (hedged) - KIID | 214 | Henderson Gartmore United Kingdom Absolute Return Fund | 41 | KIID | 6 | SICAV | 227 | KIID - I$ Acc (hedged) |  | - | Henderson Gartmore United Kingdom Absolute Return Fund I$ Acc (hedged) - KIID,SICAV,Henderson Gartmore United Kingdom Absolute Return Fund |
| 12591 | Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged) - KIID | 214 | Henderson Gartmore United Kingdom Absolute Return Fund | 41 | KIID | 6 | SICAV | 223 | KIID - I€ Acc (hedged) |  | - | Henderson Gartmore United Kingdom Absolute Return Fund I€ Acc (hedged) - KIID,SICAV,Henderson Gartmore United Kingdom Absolute Return Fund |
| 12517 | Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc - KIID | 214 | Henderson Gartmore United Kingdom Absolute Return Fund | 41 | KIID | 6 | SICAV | 221 | KIID - R£ Acc |  | - | Henderson Gartmore United Kingdom Absolute Return Fund R£ Acc - KIID,SICAV,Henderson Gartmore United Kingdom Absolute Return Fund |
| 12592 | Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged) - KIID | 214 | Henderson Gartmore United Kingdom Absolute Return Fund | 41 | KIID | 6 | SICAV | 225 | KIID - R€ Acc (hedged) |  | - | Henderson Gartmore United Kingdom Absolute Return Fund R€ Acc (hedged) - KIID,SICAV,Henderson Gartmore United Kingdom Absolute Return Fund |
| 11573 | Henderson Global Care Fund Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Global Care Fund Annual Report,OEIC |
| 9435 | Henderson Global Care Fund OEIC Interim long report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Global Care Fund OEIC Interim long report,OEIC |
| 16352 | Henderson Global Care Growth A Euro Acc Un-Hedged - KIID | 97 | Henderson Global Care Growth Fund | 41 | KIID | 4 | OEIC | 232 | KIID - A Acc EUR |  | - | Henderson Global Care Growth A Euro Acc Un-Hedged - KIID,OEIC,Henderson Global Care Growth Fund |
| 12356 | Henderson Global Care Growth A Inc - KIID | 97 | Henderson Global Care Growth Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Global Care Growth A Inc - KIID,OEIC,Henderson Global Care Growth Fund |
| 6315 | Henderson Global Care Growth Fund Factsheet | 97 | Henderson Global Care Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Global Care Growth Fund Factsheet,OEIC,Henderson Global Care Growth Fund |
| 16346 | Henderson Global Care Growth I Euro Acc Un-Hedged - KIID | 97 | Henderson Global Care Growth Fund | 41 | KIID | 4 | OEIC | 213 | KIID - I Acc EUR |  | - | Henderson Global Care Growth I Euro Acc Un-Hedged - KIID,OEIC,Henderson Global Care Growth Fund |
| 12467 | Henderson Global Care Growth I Euro Hedged Acc - KIID | 97 | Henderson Global Care Growth Fund | 41 | KIID | 4 | OEIC | 229 | KIID - I Euro Hedged Acc |  | - | Henderson Global Care Growth I Euro Hedged Acc - KIID,OEIC,Henderson Global Care Growth Fund |
| 12357 | Henderson Global Care Growth I Inc - KIID | 97 | Henderson Global Care Growth Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson Global Care Growth I Inc - KIID,OEIC,Henderson Global Care Growth Fund |
| 14015 | Henderson Global Care UK Income A Inc - KIID | 75 | Henderson Global Care UK Income Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  | - | Henderson Global Care UK Income A Inc - KIID,OEIC,Henderson Global Care UK Income Fund |
| 6333 | Henderson Global Care UK Income Fund Factsheet | 75 | Henderson Global Care UK Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Global Care UK Income Fund Factsheet,OEIC,Henderson Global Care UK Income Fund |
| 14016 | Henderson Global Care UK Income I Inc - KIID | 75 | Henderson Global Care UK Income Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson Global Care UK Income I Inc - KIID,OEIC,Henderson Global Care UK Income Fund |
| 13805 | Henderson Global Equity Income Factsheet | 238 | Henderson Global Equity Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Global Equity Income Factsheet,OEIC,Henderson Global Equity Income Fund |
| 12450 | Henderson Global Equity Income Fund A Acc - KIID | 238 | Henderson Global Equity Income Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Global Equity Income Fund A Acc - KIID,OEIC,Henderson Global Equity Income Fund |
| 14938 | Henderson Global Equity Income Fund A Inc - KIID | 238 | Henderson Global Equity Income Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  | - | Henderson Global Equity Income Fund A Inc - KIID,OEIC,Henderson Global Equity Income Fund |
| 12397 | Henderson Global Equity Income Fund I Inc - KIID | 238 | Henderson Global Equity Income Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson Global Equity Income Fund I Inc - KIID,OEIC,Henderson Global Equity Income Fund |
| 20048 | Henderson Global Equity Income Fund Short Report | 238 | Henderson Global Equity Income Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Global Equity Income Fund Short Report,OEIC,Henderson Global Equity Income Fund |
| 15661 | Henderson Global Equity Income Fund Short Report | 238 | Henderson Global Equity Income Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson Global Equity Income Fund Short Report,OEIC,Henderson Global Equity Income Fund |
| 6619 | Henderson Global Financials Annual Short Report | 43 | Henderson Global Financials Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson Global Financials Annual Short Report,OEIC,Henderson Global Financials Fund |
| 11641 | Henderson Global Financials Fund A Acc EUR - KIID | 43 | Henderson Global Financials Fund | 41 | KIID | 4 | OEIC | 232 | KIID - A Acc EUR |  | - | Henderson Global Financials Fund A Acc EUR - KIID,OEIC,Henderson Global Financials Fund |
| 12405 | Henderson Global Financials Fund A Acc GBP - KIID | 43 | Henderson Global Financials Fund | 41 | KIID | 4 | OEIC | 233 | KIID - A Acc GBP |  |  | Henderson Global Financials Fund A Acc GBP - KIID,OEIC,Henderson Global Financials Fund |
| 11642 | Henderson Global Financials Fund A Acc USD - KIID | 43 | Henderson Global Financials Fund | 41 | KIID | 4 | OEIC | 231 | KIID - A Acc USD |  | - | Henderson Global Financials Fund A Acc USD - KIID,OEIC,Henderson Global Financials Fund |
| 15789 | Henderson Global Financials Fund A Inc GBP - KIID | 43 | Henderson Global Financials Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  | - | Henderson Global Financials Fund A Inc GBP - KIID,OEIC,Henderson Global Financials Fund |
| 6620 | Henderson Global Financials Fund Factsheet | 43 | Henderson Global Financials Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Global Financials Fund Factsheet,OEIC,Henderson Global Financials Fund |
| 12404 | Henderson Global Financials Fund I Acc GBP - KIID | 43 | Henderson Global Financials Fund | 41 | KIID | 4 | OEIC | 214 | KIID - I Acc GBP |  | - | Henderson Global Financials Fund I Acc GBP - KIID,OEIC,Henderson Global Financials Fund |
| 9033 | Henderson Global Financials Interim Short Report | 43 | Henderson Global Financials Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Global Financials Interim Short Report,OEIC,Henderson Global Financials Fund |
| 16125 | Henderson Global Focus Fund | 221 | Henderson Global Focus Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Global Focus Fund,OEIC,Henderson Global Focus Fund |
| 12401 | Henderson Global Focus Fund A Acc - KIID | 221 | Henderson Global Focus Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Global Focus Fund A Acc - KIID,OEIC,Henderson Global Focus Fund |
| 6108 | Henderson Global Focus Fund Factsheet | 221 | Henderson Global Focus Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Global Focus Fund Factsheet,OEIC,Henderson Global Focus Fund |
| 14592 | Henderson Global Focus Fund Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson Global Focus Fund Short Form |
| 6351 | Henderson Global Funds Interim Report & Accounts | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Global Funds Interim Report & Accounts,OEIC |
| 16668 | Henderson Global Growth Fund | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Global Growth Fund,Unit Trust,Henderson Global Growth Fund |
| 16667 | Henderson Global Growth Fund | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Global Growth Fund,Unit Trust,Henderson Global Growth Fund |
| 12359 | Henderson Global Growth Fund Acc - KIID | 13 | Henderson Global Growth Fund | 41 | KIID | 7 | Unit Trust | 199 | KIID - Acc |  |  | Henderson Global Growth Fund Acc - KIID,Unit Trust,Henderson Global Growth Fund |
| 6626 | Henderson Global Growth Fund Factsheet | 13 | Henderson Global Growth Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | Henderson Global Growth Fund Factsheet,Unit Trust,Henderson Global Growth Fund |
| 15440 | Henderson Global Growth I Acc - KIID | 13 | Henderson Global Growth Fund | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson Global Growth I Acc - KIID,Unit Trust,Henderson Global Growth Fund |
| 9415 | Henderson Global Innovation Unit Trust | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Global Innovation Unit Trust,Unit Trust,Henderson Global Growth Fund |
| 6624 | Henderson Global Innovation Unit Trust Annual Report | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Global Innovation Unit Trust Annual Report,Unit Trust,Henderson Global Growth Fund |
| 6625 | Henderson Global Innovation Unit Trust Annual Short Report | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Global Innovation Unit Trust Annual Short Report,Unit Trust,Henderson Global Growth Fund |
| 6627 | Henderson Global Innovation Unit Trust Interim Report | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Global Innovation Unit Trust Interim Report,Unit Trust,Henderson Global Growth Fund |
| 6629 | Henderson Global Innovation Unit Trust Short Interim Report | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Global Innovation Unit Trust Short Interim Report,Unit Trust,Henderson Global Growth Fund |
| 9413 | Henderson Global Innovation Unit Trust Short Report | 13 | Henderson Global Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Global Innovation Unit Trust Short Report,Unit Trust,Henderson Global Growth Fund |
| 6657 | Henderson Global Investors Company Brochure | - | - | 12 | Brochure | - | - | 91 | Brochure |  | - | Henderson Global Investors Company Brochure |
| 12439 | Henderson Global Strategic Capital Acc - KIID | 129 | Henderson Global Strategic Capital Unit Trust | 41 | KIID | 7 | Unit Trust | 199 | KIID - Acc |  | - | Henderson Global Strategic Capital Acc - KIID,Unit Trust,Henderson Global Strategic Capital Unit Trust |
| 9448 | Henderson Global Strategic Capital Final long form | 129 | Henderson Global Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Global Strategic Capital Final long form,Unit Trust,Henderson Global Strategic Capital Unit Trust |
| 6699 | Henderson Global Strategic Capital Unit Trust Factsheet | 129 | Henderson Global Strategic Capital Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | Henderson Global Strategic Capital Unit Trust Factsheet,Unit Trust,Henderson Global Strategic Capital Unit Trust |
| 9449 | Henderson Global Strategic Capital Unit Trust Final Short Report | 129 | Henderson Global Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Global Strategic Capital Unit Trust Final Short Report,Unit Trust,Henderson Global Strategic Capital Unit Trust |
| 14624 | Henderson Global Strategic Capital Unit Trust I Acc - KIID | 129 | Henderson Global Strategic Capital Unit Trust | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson Global Strategic Capital Unit Trust I Acc - KIID,Unit Trust,Henderson Global Strategic Capital Unit Trust |
| 6700 | Henderson Global Strategic Capital Unit Trust Manager's Interim Report | 129 | Henderson Global Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Global Strategic Capital Unit Trust Manager's Interim Report,Unit Trust,Henderson Global Strategic Capital Unit Trust |
| 12387 | Henderson Global Technology A Acc - KIID | 169 | Henderson Global Technology Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Global Technology A Acc - KIID,OEIC,Henderson Global Technology Fund |
| 6708 | Henderson Global Technology Fund Factsheet | 169 | Henderson Global Technology Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Global Technology Fund Factsheet,OEIC,Henderson Global Technology Fund |
| 9436 | Henderson Global Technology Fund Short Report | 92 | Henderson Global Technology Fund | 11 | Report and Accounts | 11 | Singapore Unit Trust | 157 | Interim Report Short |  | - | Henderson Global Technology Fund Short Report,Singapore Unit Trust,Henderson Global Technology Fund |
| 12388 | Henderson Global Technology I Acc - KIID | 169 | Henderson Global Technology Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Global Technology I Acc - KIID,OEIC,Henderson Global Technology Fund |
| 6714 | Henderson Guide to Fixed Income | - | - | 7 | Guide | - | - | 120 | Guide |  | - | Henderson Guide to Fixed Income |
| 11649 | Henderson High Alpha UK Equity Fund I Acc - KIID | 136 | Henderson Institutional High Alpha UK Equity Fund | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson High Alpha UK Equity Fund I Acc - KIID,Unit Trust,Henderson Institutional High Alpha UK Equity Fund |
| 8849 | Henderson High Alpha UK Equity Fund Interim Report | 136 | Henderson Institutional High Alpha UK Equity Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson High Alpha UK Equity Fund Interim Report,Unit Trust,Henderson Institutional High Alpha UK Equity Fund |
| 8850 | Henderson High Alpha UK Equity Fund Interim Short Report | 136 | Henderson Institutional High Alpha UK Equity Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson High Alpha UK Equity Fund Interim Short Report,Unit Trust,Henderson Institutional High Alpha UK Equity Fund |
| 10181 | Henderson High Alpha UK Equity Short Report Final | 136 | Henderson Institutional High Alpha UK Equity Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson High Alpha UK Equity Short Report Final,Unit Trust,Henderson Institutional High Alpha UK Equity Fund |
| 10239 | Henderson High Alpha UK Equity Trust Annual Report | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | Henderson High Alpha UK Equity Trust Annual Report |
| 6718 | Henderson High Alpha UK Equity Trust Annual Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson High Alpha UK Equity Trust Annual Short Form |
| 6748 | Henderson Higher Income Annual Short report | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson Higher Income Annual Short report |
| 5750 | Henderson Higher Income Interim Short Report | - | - | 11 | Report and Accounts | - | - | 157 | Interim Report Short |  | - | Henderson Higher Income Interim Short Report |
| 7388 | Henderson Horizon & Henderson Gartmore Factbook | - | - | 2 | Factsheet | - | - | 99 | Factsheet |  | - | Henderson Horizon & Henderson Gartmore Factbook |
| 12494 | Henderson Horizon American Equity Fund A2 Acc USD - KIID | 73 | Henderson Horizon American Equity Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon American Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund |
| 7157 | Henderson Horizon American Equity Fund Factsheet | 73 | Henderson Horizon American Equity Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon American Equity Fund Factsheet,SICAV,Henderson Horizon American Equity Fund |
| 12504 | Henderson Horizon American Equity Fund I2 Acc USD - KIID | 73 | Henderson Horizon American Equity Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon American Equity Fund I2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund |
| 12553 | Henderson Horizon American Equity Fund X2 Acc USD - KIID | 73 | Henderson Horizon American Equity Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon American Equity Fund X2 Acc USD - KIID,SICAV,Henderson Horizon American Equity Fund |
| 15391 | Henderson Horizon Annual Report & Accounts | 126,73,25,120,177,69,236,145,251,32,77,80,95,117,66,10,5,79,178,68,146,165,128,240 | Henderson Horizon Absolute Return Fixed Income Fund, Henderson Horizon American Equity Fund, Henderson Horizon Asian Dividend Income Fund, Henderson Horizon Asian Growth Fund, Henderson Horizon Asia-Pacific Property Equities Fund, Henderson Horizon China Fund, Henderson Horizon Emerging Markets Currency Fund, Henderson Horizon Euro Corporate Bond Fund, Henderson Horizon Euro High Yield Bond Fund, Henderson Horizon Euroland Fund, Henderson Horizon European Growth Fund, Henderson Horizon Global Currency Fund, Henderson Horizon Global Opportunities Fund, Henderson Horizon Global Property Equities Fund, Henderson Horizon Global Technology Fund, Henderson Horizon Industries of the Future Fund, Henderson Horizon Japanese Equity Fund, Henderson Horizon Japanese Smaller Companies Fund, Henderson Horizon Pan European Alpha Fund, Henderson Horizon Pan European Equity Dividend Fund, Henderson Horizon Pan European Equity Fund, Henderson Horizon Pan European Property Equities Fund, Henderson Horizon Pan European Smaller Companies Fund, Henderson Horizon Total Return Bond Fund | 11 | Report and Accounts | 9,6 | Other, SICAV | 153 | Annual Report |  | - | Henderson Horizon Annual Report & Accounts,Other,SICAV,Henderson Horizon Absolute Return Fixed Income Fund,Henderson Horizon American Equity Fund,Henderson Horizon Asian Dividend Income Fund,Henderson Horizon Asian Growth Fund,Henderson Horizon Asia-Pacific Property Equities Fund,Henderson Horizon China Fund,Henderson Horizon Emerging Markets Currency Fund,Henderson Horizon Euro Corporate Bond Fund,Henderson Horizon Euro High Yield Bond Fund,Henderson Horizon Euroland Fund,Henderson Horizon European Growth Fund,Henderson Horizon Global Currency Fund,Henderson Horizon Global Opportunities Fund,Henderson Horizon Global Property Equities Fund,Henderson Horizon Global Technology Fund,Henderson Horizon Industries of the Future Fund,Henderson Horizon Japanese Equity Fund,Henderson Horizon Japanese Smaller Companies Fund,Henderson Horizon Pan European Alpha Fund,Henderson Horizon Pan European Equity Dividend Fund,Henderson Horizon Pan European Equity Fund,Henderson Horizon Pan European Property Equities Fund,Henderson Horizon Pan European Smaller Companies Fund,Henderson Horizon Total Return Bond Fund |
| 7199 | Henderson Horizon Asia Pacific Property Equities Fund Factsheet | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Asia Pacific Property Equities Fund Factsheet,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12610 | Henderson Horizon Asian Dividend Income Fund A1 Inc EUR - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 240 | KIID - A1 Inc EUR |  | - | Henderson Horizon Asian Dividend Income Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12611 | Henderson Horizon Asian Dividend Income Fund A1 Inc SGD - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 242 | KIID - A1 Inc SGD |  | - | Henderson Horizon Asian Dividend Income Fund A1 Inc SGD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12566 | Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 234 | KIID - A1 Inc USD |  | - | Henderson Horizon Asian Dividend Income Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12608 | Henderson Horizon Asian Dividend Income Fund A2 Acc EUR - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Asian Dividend Income Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 19138 | Henderson Horizon Asian Dividend Income Fund A2 Acc HSGD - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 333 | KIID - A2 Acc HSGD |  | - | Henderson Horizon Asian Dividend Income Fund A2 Acc HSGD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12609 | Henderson Horizon Asian Dividend Income Fund A2 Acc SGD - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 243 | KIID - A2 Acc SGD |  | - | Henderson Horizon Asian Dividend Income Fund A2 Acc SGD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12567 | Henderson Horizon Asian Dividend Income Fund A2 Acc USD - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Asian Dividend Income Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 7218 | Henderson Horizon Asian Dividend Income Fund Factsheet | 25 | Henderson Horizon Asian Dividend Income Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Asian Dividend Income Fund Factsheet,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12576 | Henderson Horizon Asian Dividend Income Fund I1 Inc GBP - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 244 | KIID - I1 Inc GBP |  | - | Henderson Horizon Asian Dividend Income Fund I1 Inc GBP - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12569 | Henderson Horizon Asian Dividend Income Fund I2 Acc USD - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Asian Dividend Income Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12570 | Henderson Horizon Asian Dividend Income Fund X2 Acc USD - KIID | 25 | Henderson Horizon Asian Dividend Income Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon Asian Dividend Income Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Asian Dividend Income Fund |
| 12632 | Henderson Horizon Asian Growth Fund A2 Acc EUR - KIID | 120 | Henderson Horizon Asian Growth Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Asian Growth Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Growth Fund |
| 12481 | Henderson Horizon Asian Growth Fund A2 Acc USD - KIID | 120 | Henderson Horizon Asian Growth Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Asian Growth Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund |
| 7248 | Henderson Horizon Asian Growth Fund Factsheet | 120 | Henderson Horizon Asian Growth Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Asian Growth Fund Factsheet,SICAV,Henderson Horizon Asian Growth Fund |
| 12541 | Henderson Horizon Asian Growth Fund I1 Inc USD - KIID | 120 | Henderson Horizon Asian Growth Fund | 41 | KIID | 6 | SICAV | 237 | KIID - I1 Inc USD |  | - | Henderson Horizon Asian Growth Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund |
| 12633 | Henderson Horizon Asian Growth Fund X2 Acc EUR - KIID | 120 | Henderson Horizon Asian Growth Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Asian Growth Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Asian Growth Fund |
| 12560 | Henderson Horizon Asian Growth Fund X2 Acc USD - KIID | 120 | Henderson Horizon Asian Growth Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon Asian Growth Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Asian Growth Fund |
| 12545 | Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 41 | KIID | 6 | SICAV | 234 | KIID - A1 Inc USD |  | - | Henderson Horizon Asia-Pacific Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12612 | Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR - KIID | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12546 | Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12547 | Henderson Horizon Asia-Pacific Property Equities Fund I1 Inc USD - KIID | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 41 | KIID | 6 | SICAV | 237 | KIID - I1 Inc USD |  | - | Henderson Horizon Asia-Pacific Property Equities Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12614 | Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc EUR - KIID | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12548 | Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD - KIID | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Asia-Pacific Property Equities Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12554 | Henderson Horizon Asia-Pacific Property Equities Fund X2 Acc USD - KIID | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon Asia-Pacific Property Equities Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Asia-Pacific Property Equities Fund |
| 12579 | Henderson Horizon China Fund A1 Inc USD - KIID | 69 | Henderson Horizon China Fund | 41 | KIID | 6 | SICAV | 234 | KIID - A1 Inc USD |  | - | Henderson Horizon China Fund A1 Inc USD - KIID,SICAV,Henderson Horizon China Fund |
| 12615 | Henderson Horizon China Fund A2 Acc EUR - KIID | 69 | Henderson Horizon China Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon China Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon China Fund |
| 19139 | Henderson Horizon China Fund A2 Acc HSGD - KIID | 69 | Henderson Horizon China Fund | 41 | KIID | 6 | SICAV | 333 | KIID - A2 Acc HSGD |  | - | Henderson Horizon China Fund A2 Acc HSGD - KIID,SICAV,Henderson Horizon China Fund |
| 12616 | Henderson Horizon China Fund A2 Acc SGD - KIID | 69 | Henderson Horizon China Fund | 41 | KIID | 6 | SICAV | 243 | KIID - A2 Acc SGD |  | - | Henderson Horizon China Fund A2 Acc SGD - KIID,SICAV,Henderson Horizon China Fund |
| 12578 | Henderson Horizon China Fund A2 Acc USD - KIID | 69 | Henderson Horizon China Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon China Fund A2 Acc USD - KIID,SICAV,Henderson Horizon China Fund |
| 7287 | Henderson Horizon China Fund Factsheet | 69 | Henderson Horizon China Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon China Fund Factsheet,SICAV,Henderson Horizon China Fund |
| 12580 | Henderson Horizon China Fund I2 Acc USD - KIID | 69 | Henderson Horizon China Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon China Fund I2 Acc USD - KIID,SICAV,Henderson Horizon China Fund |
| 12582 | Henderson Horizon China Fund X2 Acc USD - KIID | 69 | Henderson Horizon China Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon China Fund X2 Acc USD - KIID,SICAV,Henderson Horizon China Fund |
| 7341 | Henderson Horizon Euro Corporate Bond Factsheet | 145 | Henderson Horizon Euro Corporate Bond Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Euro Corporate Bond Factsheet,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 12587 | Henderson Horizon Euro Corporate Bond Fund A1 Inc EUR - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 240 | KIID - A1 Inc EUR |  | - | Henderson Horizon Euro Corporate Bond Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 12630 | Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 248 | KIID - A1 Inc HGBP |  | - | Henderson Horizon Euro Corporate Bond Fund A1 Inc HGBP - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16206 | Henderson Horizon Euro Corporate Bond Fund A1 Inc HSEK - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 321 | KIID - A1 Inc HSEK |  | - | Henderson Horizon Euro Corporate Bond Fund A1 Inc HSEK - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 12586 | Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Euro Corporate Bond Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 12636 | Henderson Horizon Euro Corporate Bond Fund A2 Acc HSEK - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 249 | KIID - A2 Acc HSEK |  | - | Henderson Horizon Euro Corporate Bond Fund A2 Acc HSEK - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 18307 | Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 262 | KIID - A2 Acc HUSD |  | - | Henderson Horizon Euro Corporate Bond Fund A2 Acc HUSD - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 12637 | Henderson Horizon Euro Corporate Bond Fund A2 HCHF - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 250 | KIID - A2 HCHF |  | - | Henderson Horizon Euro Corporate Bond Fund A2 HCHF - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 19133 | Henderson Horizon Euro Corporate Bond Fund H2 Acc EUR - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 338 | KIID - H2 EUR |  | - | Henderson Horizon Euro Corporate Bond Fund H2 Acc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 15950 | Henderson Horizon Euro Corporate Bond Fund I1 Inc EUR - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 251 | KIID - I1 Inc EUR |  | - | Henderson Horizon Euro Corporate Bond Fund I1 Inc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16199 | Henderson Horizon Euro Corporate Bond Fund I1 Inc GBP - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 244 | KIID - I1 Inc GBP |  | - | Henderson Horizon Euro Corporate Bond Fund I1 Inc GBP - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16207 | Henderson Horizon Euro Corporate Bond Fund I1 Inc HSEK - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 299 | KIID - I1 Inc HSEK |  | - | Henderson Horizon Euro Corporate Bond Fund I1 Inc HSEK - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16005 | Henderson Horizon Euro Corporate Bond Fund I1 Inc USD - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 237 | KIID - I1 Inc USD |  | - | Henderson Horizon Euro Corporate Bond Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 12588 | Henderson Horizon Euro Corporate Bond Fund I2 Acc EUR - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Euro Corporate Bond Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16209 | Henderson Horizon Euro Corporate Bond Fund I2 Acc HCHF - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 322 | KIID - I2 Acc HCHF |  | - | Henderson Horizon Euro Corporate Bond Fund I2 Acc HCHF - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16422 | Henderson Horizon Euro Corporate Bond Fund I2 Acc HGBP - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 295 | KIID - I2 HGBP |  | - | Henderson Horizon Euro Corporate Bond Fund I2 Acc HGBP - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16208 | Henderson Horizon Euro Corporate Bond Fund I2 Acc HSEK - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 308 | KIID - I2 Acc HSEK |  | - | Henderson Horizon Euro Corporate Bond Fund I2 Acc HSEK - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 19137 | Henderson Horizon Euro Corporate Bond Fund I2 Acc HUSD - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 263 | KIID - I2 Acc HUSD |  | - | Henderson Horizon Euro Corporate Bond Fund I2 Acc HUSD - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 14978 | Henderson Horizon Euro Corporate Bond Fund X1 Inc EUR - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 309 | KIID - X1 Inc EUR |  | - | Henderson Horizon Euro Corporate Bond Fund X1 Inc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 12590 | Henderson Horizon Euro Corporate Bond Fund X2 Acc EUR - KIID | 145 | Henderson Horizon Euro Corporate Bond Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Euro Corporate Bond Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 16032 | Henderson Horizon Euro High Yield Bond Factsheet | 251 | Henderson Horizon Euro High Yield Bond Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Euro High Yield Bond Factsheet,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15350 | Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 240 | KIID - A1 Inc EUR |  | - | Henderson Horizon Euro High Yield Bond Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15351 | Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Euro High Yield Bond Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15354 | Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 250 | KIID - A2 HCHF |  | - | Henderson Horizon Euro High Yield Bond Fund A2 Acc HCHF - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15353 | Henderson Horizon Euro High Yield Bond Fund A2 Acc HSEK - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 249 | KIID - A2 Acc HSEK |  | - | Henderson Horizon Euro High Yield Bond Fund A2 Acc HSEK - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15352 | Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 262 | KIID - A2 Acc HUSD |  | - | Henderson Horizon Euro High Yield Bond Fund A2 Acc HUSD - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15355 | Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Euro High Yield Bond Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15356 | Henderson Horizon Euro High Yield Bond Fund I2 Acc HGBP - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 295 | KIID - I2 HGBP |  | - | Henderson Horizon Euro High Yield Bond Fund I2 Acc HGBP - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15358 | Henderson Horizon Euro High Yield Bond Fund I2 Acc HSEK - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 308 | KIID - I2 Acc HSEK |  | - | Henderson Horizon Euro High Yield Bond Fund I2 Acc HSEK - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15357 | Henderson Horizon Euro High Yield Bond Fund I2 Acc HUSD - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 263 | KIID - I2 Acc HUSD |  | - | Henderson Horizon Euro High Yield Bond Fund I2 Acc HUSD - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15362 | Henderson Horizon Euro High Yield Bond Fund X1 Inc EUR - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 309 | KIID - X1 Inc EUR |  | - | Henderson Horizon Euro High Yield Bond Fund X1 Inc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15361 | Henderson Horizon Euro High Yield Bond Fund X2 Acc EUR - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Euro High Yield Bond Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15359 | Henderson Horizon Euro High Yield Bond Fund Z2 Acc EUR - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 266 | KIID - Z2 EUR |  | - | Henderson Horizon Euro High Yield Bond Fund Z2 Acc EUR - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 15360 | Henderson Horizon Euro High Yield Bond Fund Z2 Acc HGBP - KIID | 251 | Henderson Horizon Euro High Yield Bond Fund | 41 | KIID | 6 | SICAV | 266 | KIID - Z2 EUR |  | - | Henderson Horizon Euro High Yield Bond Fund Z2 Acc HGBP - KIID,SICAV,Henderson Horizon Euro High Yield Bond Fund |
| 12478 | Henderson Horizon Euroland Fund A2 Acc EUR - KIID | 32 | Henderson Horizon Euroland Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Euroland Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Euroland Fund |
| 10195 | Henderson Horizon Euroland Fund Factsheet | 32 | Henderson Horizon Euroland Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Euroland Fund Factsheet,SICAV,Henderson Horizon Euroland Fund |
| 12549 | Henderson Horizon Euroland Fund X2 Acc EUR - KIID | 32 | Henderson Horizon Euroland Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Euroland Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Euroland Fund |
| 16196 | Henderson Horizon European Growth Fund A1 Inc EUR - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 240 | KIID - A1 Inc EUR |  | - | Henderson Horizon European Growth Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon European Growth Fund |
| 12595 | Henderson Horizon European Growth Fund A2 Acc EUR - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon European Growth Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund |
| 16204 | Henderson Horizon European Growth Fund A2 Acc USD - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon European Growth Fund A2 Acc USD - KIID,SICAV,Henderson Horizon European Growth Fund |
| 12599 | Henderson Horizon European Growth Fund B Dist EUR - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 252 | KIID - B Dist EUR |  | - | Henderson Horizon European Growth Fund B Dist EUR - KIID,SICAV,Henderson Horizon European Growth Fund |
| 7368 | Henderson Horizon European Growth Fund Factsheet | 77 | Henderson Horizon European Growth Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon European Growth Fund Factsheet,SICAV,Henderson Horizon European Growth Fund |
| 12597 | Henderson Horizon European Growth Fund I1 Inc EUR - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 251 | KIID - I1 Inc EUR |  | - | Henderson Horizon European Growth Fund I1 Inc EUR - KIID,SICAV,Henderson Horizon European Growth Fund |
| 12596 | Henderson Horizon European Growth Fund I2 Acc EUR - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon European Growth Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund |
| 16205 | Henderson Horizon European Growth Fund I2 USD - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon European Growth Fund I2 USD - KIID,SICAV,Henderson Horizon European Growth Fund |
| 12598 | Henderson Horizon European Growth Fund R Dist EUR - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 254 | KIID - R Dist EUR |  | - | Henderson Horizon European Growth Fund R Dist EUR - KIID,SICAV,Henderson Horizon European Growth Fund |
| 12603 | Henderson Horizon European Growth Fund R Dist HUSD - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 256 | KIID - R Dist HUSD |  | - | Henderson Horizon European Growth Fund R Dist HUSD - KIID,SICAV,Henderson Horizon European Growth Fund |
| 16042 | Henderson Horizon European Growth Fund X2 Acc EUR - KIID | 77 | Henderson Horizon European Growth Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon European Growth Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon European Growth Fund |
| 16050 | Henderson Horizon Fund - UK Reportable Income - 30 June 2012 | - | - | 40 | UK Reportable Income | 6 | SICAV | 187 | UK Reportable Income |  | - | Henderson Horizon Fund - UK Reportable Income - 30 June 2012,SICAV |
| 17894 | Henderson Horizon Fund Interim Report | 73,25,120,177,69,145,251,32,77,95,117,66,5,79,178,146,165,128,240 | Henderson Horizon American Equity Fund, Henderson Horizon Asian Dividend Income Fund, Henderson Horizon Asian Growth Fund, Henderson Horizon Asia-Pacific Property Equities Fund, Henderson Horizon China Fund, Henderson Horizon Euro Corporate Bond Fund, Henderson Horizon Euro High Yield Bond Fund, Henderson Horizon Euroland Fund, Henderson Horizon European Growth Fund, Henderson Horizon Global Opportunities Fund, Henderson Horizon Global Property Equities Fund, Henderson Horizon Global Technology Fund, Henderson Horizon Japanese Equity Fund, Henderson Horizon Japanese Smaller Companies Fund, Henderson Horizon Pan European Alpha Fund, Henderson Horizon Pan European Equity Fund, Henderson Horizon Pan European Property Equities Fund, Henderson Horizon Pan European Smaller Companies Fund, Henderson Horizon Total Return Bond Fund | 11 | Report and Accounts | 6 | SICAV | 156 | Interim Report Long |  | - | Henderson Horizon Fund Interim Report,SICAV,Henderson Horizon American Equity Fund,Henderson Horizon Asian Dividend Income Fund,Henderson Horizon Asian Growth Fund,Henderson Horizon Asia-Pacific Property Equities Fund,Henderson Horizon China Fund,Henderson Horizon Euro Corporate Bond Fund,Henderson Horizon Euro High Yield Bond Fund,Henderson Horizon Euroland Fund,Henderson Horizon European Growth Fund,Henderson Horizon Global Opportunities Fund,Henderson Horizon Global Property Equities Fund,Henderson Horizon Global Technology Fund,Henderson Horizon Japanese Equity Fund,Henderson Horizon Japanese Smaller Companies Fund,Henderson Horizon Pan European Alpha Fund,Henderson Horizon Pan European Equity Fund,Henderson Horizon Pan European Property Equities Fund,Henderson Horizon Pan European Smaller Companies Fund,Henderson Horizon Total Return Bond Fund |
| 18841 | Henderson Horizon Global Core Credit Fund IR1 Inc HEUR - KIID | 291 | Henderson Horizon Global Core Credit Fund | 41 | KIID | 6 | SICAV | 342 | KIID - IR1 Inc HEUR |  | - | Henderson Horizon Global Core Credit Fund IR1 Inc HEUR - KIID,SICAV,Henderson Horizon Global Core Credit Fund |
| 18842 | Henderson Horizon Global Core Credit Fund IR1 Inc HGBP - KIID | 291 | Henderson Horizon Global Core Credit Fund | 41 | KIID | 6 | SICAV | 343 | KIID - IR1 Inc HGBP |  | - | Henderson Horizon Global Core Credit Fund IR1 Inc HGBP - KIID,SICAV,Henderson Horizon Global Core Credit Fund |
| 18840 | Henderson Horizon Global Core Credit Fund IR1 Inc USD - KIID | 291 | Henderson Horizon Global Core Credit Fund | 41 | KIID | 6 | SICAV | 344 | KIID - IR1 Inc USD |  | - | Henderson Horizon Global Core Credit Fund IR1 Inc USD - KIID,SICAV,Henderson Horizon Global Core Credit Fund |
| 12542 | Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID | 95 | Henderson Horizon Global Opportunities Fund | 41 | KIID | 6 | SICAV | 234 | KIID - A1 Inc USD |  | - | Henderson Horizon Global Opportunities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund |
| 12493 | Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID | 95 | Henderson Horizon Global Opportunities Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Global Opportunities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund |
| 7424 | Henderson Horizon Global Opportunities Fund Factsheet | 95 | Henderson Horizon Global Opportunities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Global Opportunities Fund Factsheet,SICAV,Henderson Horizon Global Opportunities Fund |
| 16194 | Henderson Horizon Global Opportunities Fund I1 Inc USD - KIID | 95 | Henderson Horizon Global Opportunities Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Global Opportunities Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund |
| 12503 | Henderson Horizon Global Opportunities Fund I2 Acc USD - KIID | 95 | Henderson Horizon Global Opportunities Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Global Opportunities Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund |
| 12556 | Henderson Horizon Global Opportunities Fund X2 Acc USD - KIID | 95 | Henderson Horizon Global Opportunities Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon Global Opportunities Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Global Opportunities Fund |
| 12523 | Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 234 | KIID - A1 Inc USD |  | - | Henderson Horizon Global Property Equities Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 12572 | Henderson Horizon Global Property Equities Fund A2 Acc EUR - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Global Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 12574 | Henderson Horizon Global Property Equities Fund A2 Acc GBP - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 257 | KIID - A2 Acc GBP |  | - | Henderson Horizon Global Property Equities Fund A2 Acc GBP - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 14975 | Henderson Horizon Global Property Equities Fund A2 Acc HCHF - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 314 | KIID - A2 Acc HCHF |  | - | Henderson Horizon Global Property Equities Fund A2 Acc HCHF - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 14942 | Henderson Horizon Global Property Equities Fund A2 Acc HEUR - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 311 | KIID - A2 Acc HEUR |  | - | Henderson Horizon Global Property Equities Fund A2 Acc HEUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 12524 | Henderson Horizon Global Property Equities Fund A2 Acc USD - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Global Property Equities Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 7452 | Henderson Horizon Global Property Equities Fund Factsheet | 117 | Henderson Horizon Global Property Equities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Global Property Equities Fund Factsheet,SICAV,Henderson Horizon Global Property Equities Fund |
| 19134 | Henderson Horizon Global Property Equities Fund H2 Acc USD - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 339 | KIID - H2 USD |  | - | Henderson Horizon Global Property Equities Fund H2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 18306 | Henderson Horizon Global Property Equities Fund I1 Inc GBP - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 244 | KIID - I1 Inc GBP |  | - | Henderson Horizon Global Property Equities Fund I1 Inc GBP - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 19180 | Henderson Horizon Global Property Equities Fund I2 Acc HCHF - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 322 | KIID - I2 Acc HCHF |  | - | Henderson Horizon Global Property Equities Fund I2 Acc HCHF - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 15957 | Henderson Horizon Global Property Equities Fund I2 Acc HEUR - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 310 | KIID - I2 Acc HEUR |  | - | Henderson Horizon Global Property Equities Fund I2 Acc HEUR - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 12526 | Henderson Horizon Global Property Equities Fund I2 Acc USD - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Global Property Equities Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 12555 | Henderson Horizon Global Property Equities Fund X2 Acc USD - KIID | 117 | Henderson Horizon Global Property Equities Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon Global Property Equities Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Global Property Equities Fund |
| 12534 | Henderson Horizon Global Technology Fund A1 Inc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 234 | KIID - A1 Inc USD |  | - | Henderson Horizon Global Technology Fund A1 Inc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12621 | Henderson Horizon Global Technology Fund A2 Acc EUR - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Global Technology Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12620 | Henderson Horizon Global Technology Fund A2 Acc GBP - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 257 | KIID - A2 Acc GBP |  | - | Henderson Horizon Global Technology Fund A2 Acc GBP - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 19136 | Henderson Horizon Global Technology Fund A2 Acc HCHF - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 314 | KIID - A2 Acc HCHF |  | - | Henderson Horizon Global Technology Fund A2 Acc HCHF - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 16594 | Henderson Horizon Global Technology Fund A2 Acc HSGD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 333 | KIID - A2 Acc HSGD |  | - | Henderson Horizon Global Technology Fund A2 Acc HSGD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12483 | Henderson Horizon Global Technology Fund A2 Acc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Global Technology Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12604 | Henderson Horizon Global Technology Fund C2 Acc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 258 | KIID - C2 Acc USD |  | - | Henderson Horizon Global Technology Fund C2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 7482 | Henderson Horizon Global Technology Fund Factsheet | 66 | Henderson Horizon Global Technology Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Global Technology Fund Factsheet,SICAV,Henderson Horizon Global Technology Fund |
| 18090 | Henderson Horizon Global Technology Fund H2 Acc EUR - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 338 | KIID - H2 EUR |  | - | Henderson Horizon Global Technology Fund H2 Acc EUR - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 18089 | Henderson Horizon Global Technology Fund H2 Acc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 339 | KIID - H2 USD |  | - | Henderson Horizon Global Technology Fund H2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12624 | Henderson Horizon Global Technology Fund I1 Inc GBP - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 244 | KIID - I1 Inc GBP |  | - | Henderson Horizon Global Technology Fund I1 Inc GBP - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12535 | Henderson Horizon Global Technology Fund I1 Inc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 237 | KIID - I1 Inc USD |  | - | Henderson Horizon Global Technology Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 19135 | Henderson Horizon Global Technology Fund I2 Acc HCHF - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 322 | KIID - I2 Acc HCHF |  | - | Henderson Horizon Global Technology Fund I2 Acc HCHF - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12499 | Henderson Horizon Global Technology Fund I2 Acc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Global Technology Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 14976 | Henderson Horizon Global Technology Fund M2 Acc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 312 | KIID - M2 Acc USD |  | - | Henderson Horizon Global Technology Fund M2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12625 | Henderson Horizon Global Technology Fund X2 Acc EUR - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Global Technology Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12557 | Henderson Horizon Global Technology Fund X2 Acc USD - KIID | 66 | Henderson Horizon Global Technology Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon Global Technology Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Global Technology Fund |
| 12575 | Henderson Horizon Japanese Equity Fund A1 Inc JPY - KIID | 5 | Henderson Horizon Japanese Equity Fund | 41 | KIID | 6 | SICAV | 259 | KIID - A1 Inc JPY |  | - | Henderson Horizon Japanese Equity Fund A1 Inc JPY - KIID,SICAV,Henderson Horizon Japanese Equity Fund |
| 12479 | Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID | 5 | Henderson Horizon Japanese Equity Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Japanese Equity Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund |
| 7545 | Henderson Horizon Japanese Equity Fund Factsheet | 5 | Henderson Horizon Japanese Equity Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Japanese Equity Fund Factsheet,SICAV,Henderson Horizon Japanese Equity Fund |
| 12537 | Henderson Horizon Japanese Equity Fund I1 Inc USD - KIID | 5 | Henderson Horizon Japanese Equity Fund | 41 | KIID | 6 | SICAV | 237 | KIID - I1 Inc USD |  | - | Henderson Horizon Japanese Equity Fund I1 Inc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund |
| 12500 | Henderson Horizon Japanese Equity Fund I2 Acc USD - KIID | 5 | Henderson Horizon Japanese Equity Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Japanese Equity Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund |
| 12558 | Henderson Horizon Japanese Equity Fund X2 Inc USD - KIID | 5 | Henderson Horizon Japanese Equity Fund | 41 | KIID | 6 | SICAV | 260 | KIID - X2 Inc USD |  | - | Henderson Horizon Japanese Equity Fund X2 Inc USD - KIID,SICAV,Henderson Horizon Japanese Equity Fund |
| 12627 | Henderson Horizon Japanese Smaller Companies Fund A2 Acc JPY - KIID | 79 | Henderson Horizon Japanese Smaller Companies Fund | 41 | KIID | 6 | SICAV | 261 | KIID - A2 Acc JPY |  | - | Henderson Horizon Japanese Smaller Companies Fund A2 Acc JPY - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund |
| 12480 | Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID | 79 | Henderson Horizon Japanese Smaller Companies Fund | 41 | KIID | 6 | SICAV | 236 | KIID - A2 Acc USD |  | - | Henderson Horizon Japanese Smaller Companies Fund A2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund |
| 7574 | Henderson Horizon Japanese Smaller Companies Fund Factsheet | 79 | Henderson Horizon Japanese Smaller Companies Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Japanese Smaller Companies Fund Factsheet,SICAV,Henderson Horizon Japanese Smaller Companies Fund |
| 12501 | Henderson Horizon Japanese Smaller Companies Fund I2 Acc USD - KIID | 79 | Henderson Horizon Japanese Smaller Companies Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Japanese Smaller Companies Fund I2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund |
| 12559 | Henderson Horizon Japanese Smaller Companies Fund X2 Acc USD - KIID | 79 | Henderson Horizon Japanese Smaller Companies Fund | 41 | KIID | 6 | SICAV | 239 | KIID - X2 Acc USD |  | - | Henderson Horizon Japanese Smaller Companies Fund X2 Acc USD - KIID,SICAV,Henderson Horizon Japanese Smaller Companies Fund |
| 12561 | Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 240 | KIID - A1 Inc EUR |  | - | Henderson Horizon Pan European Alpha Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 16419 | Henderson Horizon Pan European Alpha Fund A1 Inc SGD - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 242 | KIID - A1 Inc SGD |  | - | Henderson Horizon Pan European Alpha Fund A1 Inc SGD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12562 | Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Pan European Alpha Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 16197 | Henderson Horizon Pan European Alpha Fund A2 Acc HGBP - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 286 | KIID - A2 Acc HGBP |  | - | Henderson Horizon Pan European Alpha Fund A2 Acc HGBP - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12600 | Henderson Horizon Pan European Alpha Fund A2 Acc HUSD - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 262 | KIID - A2 Acc HUSD |  | - | Henderson Horizon Pan European Alpha Fund A2 Acc HUSD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 7606 | Henderson Horizon Pan European Alpha Fund Factsheet | 178 | Henderson Horizon Pan European Alpha Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Pan European Alpha Fund Factsheet,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12564 | Henderson Horizon Pan European Alpha Fund I2 Acc EUR - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Pan European Alpha Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 16420 | Henderson Horizon Pan European Alpha Fund I2 Acc HGBP - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 295 | KIID - I2 HGBP |  | - | Henderson Horizon Pan European Alpha Fund I2 Acc HGBP - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 16421 | Henderson Horizon Pan European Alpha Fund I2 Acc HSGD - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 334 | KIID - I2 Acc HSGD |  | - | Henderson Horizon Pan European Alpha Fund I2 Acc HSGD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12601 | Henderson Horizon Pan European Alpha Fund I2 Acc HUSD - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 263 | KIID - I2 Acc HUSD |  | - | Henderson Horizon Pan European Alpha Fund I2 Acc HUSD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12628 | Henderson Horizon Pan European Alpha Fund S2 Acc EUR - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 264 | KIID - S2 Acc EUR |  | - | Henderson Horizon Pan European Alpha Fund S2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12631 | Henderson Horizon Pan European Alpha Fund S2 Acc HSGD - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 265 | KIID - S2 Acc HSGD |  | - | Henderson Horizon Pan European Alpha Fund S2 Acc HSGD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 14974 | Henderson Horizon Pan European Alpha Fund S2 Acc HUSD - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 288 | KIID - S2 Acc HUSD |  | - | Henderson Horizon Pan European Alpha Fund S2 Acc HUSD - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12565 | Henderson Horizon Pan European Alpha Fund X2 Acc EUR - KIID | 178 | Henderson Horizon Pan European Alpha Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Pan European Alpha Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Alpha Fund |
| 12495 | Henderson Horizon Pan European Equity A2 Acc EUR - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Pan European Equity A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 12638 | Henderson Horizon Pan European Equity A2 Acc USD (unhedged) - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 267 | KIID - A2 Acc USD (unhedged) |  | - | Henderson Horizon Pan European Equity A2 Acc USD (unhedged) - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 12532 | Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 240 | KIID - A1 Inc EUR |  | - | Henderson Horizon Pan European Equity Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 12605 | Henderson Horizon Pan European Equity Fund C2 Acc EUR - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 268 | KIID - C2 Acc EUR |  | - | Henderson Horizon Pan European Equity Fund C2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 7665 | Henderson Horizon Pan European Equity Fund Factsheet | 146 | Henderson Horizon Pan European Equity Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Pan European Equity Fund Factsheet,SICAV,Henderson Horizon Pan European Equity Fund |
| 12505 | Henderson Horizon Pan European Equity I2 Acc EUR - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Pan European Equity I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 15398 | Henderson Horizon Pan European Equity I2 Acc USD - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 238 | KIID - I2 Acc USD |  | - | Henderson Horizon Pan European Equity I2 Acc USD - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 14977 | Henderson Horizon Pan European Equity M2 Acc EUR - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 313 | KIID - M2 Acc EUR |  | - | Henderson Horizon Pan European Equity M2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 12550 | Henderson Horizon Pan European Equity X2 Acc EUR - KIID | 146 | Henderson Horizon Pan European Equity Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Pan European Equity X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Equity Fund |
| 12527 | Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID | 165 | Henderson Horizon Pan European Property Equities Fund | 41 | KIID | 6 | SICAV | 240 | KIID - A1 Inc EUR |  | - | Henderson Horizon Pan European Property Equities Fund A1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund |
| 12484 | Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID | 165 | Henderson Horizon Pan European Property Equities Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Pan European Property Equities Fund A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund |
| 7700 | Henderson Horizon Pan European Property Equities Fund Factsheet | 165 | Henderson Horizon Pan European Property Equities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Pan European Property Equities Fund Factsheet,SICAV,Henderson Horizon Pan European Property Equities Fund |
| 12497 | Henderson Horizon Pan European Property Equities Fund I2 Acc EUR - KIID | 165 | Henderson Horizon Pan European Property Equities Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Pan European Property Equities Fund I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund |
| 12551 | Henderson Horizon Pan European Property Equities Fund X2 Acc EUR - KIID | 165 | Henderson Horizon Pan European Property Equities Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Pan European Property Equities Fund X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Property Equities Fund |
| 12482 | Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID | 128 | Henderson Horizon Pan European Smaller Companies Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Pan European Smaller Companies A2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund |
| 10284 | Henderson Horizon Pan European Smaller Companies Fund Factsheet | 128 | Henderson Horizon Pan European Smaller Companies Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Pan European Smaller Companies Fund Factsheet,SICAV,Henderson Horizon Pan European Smaller Companies Fund |
| 12530 | Henderson Horizon Pan European Smaller Companies I1 Inc EUR - KIID | 128 | Henderson Horizon Pan European Smaller Companies Fund | 41 | KIID | 6 | SICAV | 251 | KIID - I1 Inc EUR |  | - | Henderson Horizon Pan European Smaller Companies I1 Inc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund |
| 12498 | Henderson Horizon Pan European Smaller Companies I2 Acc EUR - KIID | 128 | Henderson Horizon Pan European Smaller Companies Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Pan European Smaller Companies I2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund |
| 12552 | Henderson Horizon Pan European Smaller Companies X2 Acc EUR - KIID | 128 | Henderson Horizon Pan European Smaller Companies Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Pan European Smaller Companies X2 Acc EUR - KIID,SICAV,Henderson Horizon Pan European Smaller Companies Fund |
| 16162 | Henderson Horizon Prospectus January 2013 | - | - | 10 | Prospectus | 6 | SICAV | 149 | Prospectus |  | - | Henderson Horizon Prospectus January 2013,SICAV |
| 14139 | Henderson Horizon Total Return Bond Fund | 240 | Henderson Horizon Total Return Bond Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | Henderson Horizon Total Return Bond Fund,SICAV,Henderson Horizon Total Return Bond Fund |
| 18266 | Henderson Horizon Total Return Bond Fund A1 EUR - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 289 | KIID - A1 Inc EUR |  | - | Henderson Horizon Total Return Bond Fund A1 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 12640 | Henderson Horizon Total Return Bond Fund A2 EUR - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 235 | KIID - A2 Acc EUR |  | - | Henderson Horizon Total Return Bond Fund A2 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 16200 | Henderson Horizon Total Return Bond Fund A2 HGBP - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 286 | KIID - A2 Acc HGBP |  | - | Henderson Horizon Total Return Bond Fund A2 HGBP - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 12641 | Henderson Horizon Total Return Bond Fund A2 HUSD - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 262 | KIID - A2 Acc HUSD |  | - | Henderson Horizon Total Return Bond Fund A2 HUSD - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 16211 | Henderson Horizon Total Return Bond Fund I2 EUR - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 247 | KIID - I2 Acc EUR |  | - | Henderson Horizon Total Return Bond Fund I2 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 16213 | Henderson Horizon Total Return Bond Fund I2 HGBP - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 331 | KIID - I2 Acc HGBP |  | - | Henderson Horizon Total Return Bond Fund I2 HGBP - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 16212 | Henderson Horizon Total Return Bond Fund I2 HUSD - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 263 | KIID - I2 Acc HUSD |  | - | Henderson Horizon Total Return Bond Fund I2 HUSD - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 18464 | Henderson Horizon Total Return Bond Fund X1 EUR - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 309 | KIID - X1 Inc EUR |  | - | Henderson Horizon Total Return Bond Fund X1 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 16043 | Henderson Horizon Total Return Bond Fund X2 EUR - KIID | 240 | Henderson Horizon Total Return Bond Fund | 41 | KIID | 6 | SICAV | 246 | KIID - X2 Acc EUR |  | - | Henderson Horizon Total Return Bond Fund X2 EUR - KIID,SICAV,Henderson Horizon Total Return Bond Fund |
| 12364 | Henderson Index-Linked Bond A Inc - KIID | 123 | Henderson Index-Linked Bond Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Index-Linked Bond A Inc - KIID,OEIC,Henderson Index-Linked Bond Fund |
| 12438 | Henderson Index-Linked Bond D Acc - KIID | 123 | Henderson Index-Linked Bond Fund | 41 | KIID | 4 | OEIC | 273 | KIID - D Acc |  | - | Henderson Index-Linked Bond D Acc - KIID,OEIC,Henderson Index-Linked Bond Fund |
| 7777 | Henderson Index-Linked Bond Fund Factsheet | 123 | Henderson Index-Linked Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Index-Linked Bond Fund Factsheet,OEIC,Henderson Index-Linked Bond Fund |
| 12365 | Henderson Index-Linked Bond I Acc - KIID | 123 | Henderson Index-Linked Bond Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Index-Linked Bond I Acc - KIID,OEIC,Henderson Index-Linked Bond Fund |
| 16321 | Henderson Index-Linked Bond I Inc - KIID | 123 | Henderson Index-Linked Bond Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson Index-Linked Bond I Inc - KIID,OEIC,Henderson Index-Linked Bond Fund |
| 20042 | Henderson Institutional Mainstream UK Equity Trust Interim Report | 74 | Henderson Institutional Mainstream UK Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Institutional Mainstream UK Equity Trust Interim Report,Unit Trust,Henderson Institutional Mainstream UK Equity Trust |
| 11625 | Henderson Institutional Asia Pacific ex Japan Enhanced Equity I Acc - KIID | 131 | Henderson Institutional Asia Pacific ex-Japan Enhanced Equity Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional Asia Pacific ex Japan Enhanced Equity I Acc - KIID,OEIC,Henderson Institutional Asia Pacific ex-Japan Enhanced Equity Fund |
| 16107 | Henderson Institutional Cash Fund | 121 | Henderson Institutional Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Institutional Cash Fund,Unit Trust,Henderson Institutional Cash Fund |
| 16108 | Henderson Institutional Cash Fund | 121 | Henderson Institutional Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Institutional Cash Fund,Unit Trust,Henderson Institutional Cash Fund |
| 12436 | Henderson Institutional Cash Fund Corporate Acc - KIID | 121 | Henderson Institutional Cash Fund | 41 | KIID | 7 | Unit Trust | 200 | KIID - Corporate Acc |  | - | Henderson Institutional Cash Fund Corporate Acc - KIID,Unit Trust,Henderson Institutional Cash Fund |
| 6443 | Henderson Institutional Cash Fund Factsheet | 121 | Henderson Institutional Cash Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | Henderson Institutional Cash Fund Factsheet,Unit Trust,Henderson Institutional Cash Fund |
| 12437 | Henderson Institutional Cash Fund Financial Acc Gross - KIID | 121 | Henderson Institutional Cash Fund | 41 | KIID | 7 | Unit Trust | 201 | KIID - Financial Acc Gross |  | - | Henderson Institutional Cash Fund Financial Acc Gross - KIID,Unit Trust,Henderson Institutional Cash Fund |
| 6486 | Henderson Institutional Emerging Market Debt Absolute Return Fund Factsheet | 140 | Henderson Institutional Emerging Market Debt Absolute Return Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional Emerging Market Debt Absolute Return Fund Factsheet,OEIC,Henderson Institutional Emerging Market Debt Absolute Return Fund |
| 12433 | Henderson Institutional Emerging Market Debt Absolute Return Fund I Acc - KIID | 140 | Henderson Institutional Emerging Market Debt Absolute Return Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional Emerging Market Debt Absolute Return Fund I Acc - KIID,OEIC,Henderson Institutional Emerging Market Debt Absolute Return Fund |
| 12391 | Henderson Institutional Emerging Markets A Acc - KIID | 173 | Henderson Institutional Emerging Markets Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Institutional Emerging Markets A Acc - KIID,OEIC,Henderson Institutional Emerging Markets Fund |
| 5957 | Henderson Institutional Emerging Markets Fund Factsheet | 173 | Henderson Institutional Emerging Markets Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional Emerging Markets Fund Factsheet,OEIC,Henderson Institutional Emerging Markets Fund |
| 12392 | Henderson Institutional Emerging Markets I Acc - KIID | 173 | Henderson Institutional Emerging Markets Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional Emerging Markets I Acc - KIID,OEIC,Henderson Institutional Emerging Markets Fund |
| 11628 | Henderson Institutional European Enhanced Equity I Acc - KIID | 89 | Henderson Institutional European Enhanced Equity Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional European Enhanced Equity I Acc - KIID,OEIC,Henderson Institutional European Enhanced Equity Fund |
| 12398 | Henderson Institutional Global Care Managed A Acc - KIID | 36 | Henderson Institutional Global Care Managed Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Institutional Global Care Managed A Acc - KIID,OEIC,Henderson Institutional Global Care Managed Fund |
| 6325 | Henderson Institutional Global Care Managed Fund Factsheet | 36 | Henderson Institutional Global Care Managed Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional Global Care Managed Fund Factsheet,OEIC,Henderson Institutional Global Care Managed Fund |
| 12399 | Henderson Institutional Global Care Managed I Inc - KIID | 36 | Henderson Institutional Global Care Managed Fund | 41 | KIID | 4 | OEIC | 230 | KIID - I Inc |  | - | Henderson Institutional Global Care Managed I Inc - KIID,OEIC,Henderson Institutional Global Care Managed Fund |
| 10196 | Henderson Institutional Japan Enhanced Equity | 12 | Henderson Institutional Japan Enhanced Equity Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional Japan Enhanced Equity,OEIC,Henderson Institutional Japan Enhanced Equity Fund |
| 12457 | Henderson Institutional Japan Enhanced Equity Fund A Acc - KIID | 12 | Henderson Institutional Japan Enhanced Equity Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Institutional Japan Enhanced Equity Fund A Acc - KIID,OEIC,Henderson Institutional Japan Enhanced Equity Fund |
| 12458 | Henderson Institutional Japan Enhanced Equity Fund C Acc - KIID | 12 | Henderson Institutional Japan Enhanced Equity Fund | 41 | KIID | 4 | OEIC | 196 | KIID - C Acc |  | - | Henderson Institutional Japan Enhanced Equity Fund C Acc - KIID,OEIC,Henderson Institutional Japan Enhanced Equity Fund |
| 11639 | Henderson Institutional Japan Enhanced Equity Fund I Acc - KIID | 12 | Henderson Institutional Japan Enhanced Equity Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional Japan Enhanced Equity Fund I Acc - KIID,OEIC,Henderson Institutional Japan Enhanced Equity Fund |
| 12366 | Henderson Institutional Long Dated Credit A Inc - KIID | 59 | Henderson Institutional Long Dated Credit Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Institutional Long Dated Credit A Inc - KIID,OEIC,Henderson Institutional Long Dated Credit Fund |
| 7884 | Henderson Institutional Long Dated Credit Fund Factsheet | 59 | Henderson Institutional Long Dated Credit Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional Long Dated Credit Fund Factsheet,OEIC,Henderson Institutional Long Dated Credit Fund |
| 12367 | Henderson Institutional Long Dated Credit I Acc - KIID | 59 | Henderson Institutional Long Dated Credit Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional Long Dated Credit I Acc - KIID,OEIC,Henderson Institutional Long Dated Credit Fund |
| 12370 | Henderson Institutional Long Dated Gilt A Inc - KIID | 27 | Henderson Institutional Long Dated Gilt Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Institutional Long Dated Gilt A Inc - KIID,OEIC,Henderson Institutional Long Dated Gilt Fund |
| 14178 | Henderson Institutional Long Dated Gilt Fund A Acc - KIID | 27 | Henderson Institutional Long Dated Gilt Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  | - | Henderson Institutional Long Dated Gilt Fund A Acc - KIID,OEIC,Henderson Institutional Long Dated Gilt Fund |
| 7888 | Henderson Institutional Long Dated Gilt Fund Factsheet | 27 | Henderson Institutional Long Dated Gilt Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional Long Dated Gilt Fund Factsheet,OEIC,Henderson Institutional Long Dated Gilt Fund |
| 12371 | Henderson Institutional Long Dated Gilt I Acc - KIID | 27 | Henderson Institutional Long Dated Gilt Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional Long Dated Gilt I Acc - KIID,OEIC,Henderson Institutional Long Dated Gilt Fund |
| 12426 | Henderson Institutional Mainstream UK Equity Trust I Acc - KIID | 74 | Henderson Institutional Mainstream UK Equity Trust | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson Institutional Mainstream UK Equity Trust I Acc - KIID,Unit Trust,Henderson Institutional Mainstream UK Equity Trust |
| 11638 | Henderson Institutional North American Enhanced Equity Fund A Acc - KIID | 39 | Henderson Institutional North American Enhanced Equity Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Institutional North American Enhanced Equity Fund A Acc - KIID,OEIC,Henderson Institutional North American Enhanced Equity Fund |
| 8046 | Henderson Institutional North American Enhanced Equity Fund Factsheet | 39 | Henderson Institutional North American Enhanced Equity Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional North American Enhanced Equity Fund Factsheet,OEIC,Henderson Institutional North American Enhanced Equity Fund |
| 11631 | Henderson Institutional North American Enhanced Equity Fund I Acc - KIID | 39 | Henderson Institutional North American Enhanced Equity Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional North American Enhanced Equity Fund I Acc - KIID,OEIC,Henderson Institutional North American Enhanced Equity Fund |
| 12379 | Henderson Institutional Overseas Bond A Inc - KIID | 174 | Henderson Institutional Overseas Bond Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Institutional Overseas Bond A Inc - KIID,OEIC,Henderson Institutional Overseas Bond Fund |
| 8068 | Henderson Institutional Overseas Bond Fund Factsheet | 174 | Henderson Institutional Overseas Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional Overseas Bond Fund Factsheet,OEIC,Henderson Institutional Overseas Bond Fund |
| 12380 | Henderson Institutional Overseas Bond I Acc - KIID | 174 | Henderson Institutional Overseas Bond Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional Overseas Bond I Acc - KIID,OEIC,Henderson Institutional Overseas Bond Fund |
| 12427 | Henderson Institutional UK Enhanced Equity I Acc - KIID | 57 | Henderson Institutional UK Enhanced Equity Trust | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson Institutional UK Enhanced Equity I Acc - KIID,Unit Trust,Henderson Institutional UK Enhanced Equity Trust |
| 8851 | Henderson Institutional UK Enhanced Equity Trust Interim Report | 57 | Henderson Institutional UK Enhanced Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Institutional UK Enhanced Equity Trust Interim Report,Unit Trust,Henderson Institutional UK Enhanced Equity Trust |
| 8852 | Henderson Institutional UK Enhanced Equity Trust Interim Short Report | 57 | Henderson Institutional UK Enhanced Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Institutional UK Enhanced Equity Trust Interim Short Report,Unit Trust,Henderson Institutional UK Enhanced Equity Trust |
| 12355 | Henderson Institutional UK Equity Tracker Trust - KIID | 40 | Henderson Institutional UK Equity Tracker Trust | 41 | KIID | 7 | Unit Trust | 188 | KIID |  |  | Henderson Institutional UK Equity Tracker Trust - KIID,Unit Trust,Henderson Institutional UK Equity Tracker Trust |
| 12378 | Henderson Institutional UK Gilt A Inc - KIID | 15 | Henderson Institutional UK Gilt Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Institutional UK Gilt A Inc - KIID,OEIC,Henderson Institutional UK Gilt Fund |
| 12469 | Henderson Institutional UK Gilt D Gross Acc - KIID | 15 | Henderson Institutional UK Gilt Fund | 41 | KIID | 4 | OEIC | 281 | KIID - D Gross Acc |  | - | Henderson Institutional UK Gilt D Gross Acc - KIID,OEIC,Henderson Institutional UK Gilt Fund |
| 8477 | Henderson Institutional UK Gilt Fund Factsheet | 15 | Henderson Institutional UK Gilt Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Institutional UK Gilt Fund Factsheet,OEIC,Henderson Institutional UK Gilt Fund |
| 12393 | Henderson Institutional UK Gilt I Acc - KIID | 15 | Henderson Institutional UK Gilt Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Institutional UK Gilt I Acc - KIID,OEIC,Henderson Institutional UK Gilt Fund |
| 9846 | Henderson Interest Monthly Income Unit Trust Interim Short | 168 | Henderson Fixed Interest Monthly Income Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Interest Monthly Income Unit Trust Interim Short,Unit Trust,Henderson Fixed Interest Monthly Income Fund |
| 12385 | Henderson International A Acc - KIID | 162 | Henderson International Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson International A Acc - KIID,OEIC,Henderson International Fund |
| 7811 | Henderson International Fund Factsheet | 162 | Henderson International Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson International Fund Factsheet,OEIC,Henderson International Fund |
| 7813 | Henderson International Fund Short Report | 162 | Henderson International Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson International Fund Short Report,OEIC,Henderson International Fund |
| 12386 | Henderson International I Acc - KIID | 162 | Henderson International Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson International I Acc - KIID,OEIC,Henderson International Fund |
| 10240 | Henderson Investment Fund OEIC Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Investment Fund OEIC Annual Report,OEIC |
| 15665 | Henderson Investment Fund OEIC Annual Report | 163,238,11 | Henderson European Growth Fund, Henderson Global Equity Income Fund, Henderson UK Alpha Fund | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Investment Fund OEIC Annual Report,OEIC,Henderson European Growth Fund,Henderson Global Equity Income Fund,Henderson UK Alpha Fund |
| 20045 | Henderson Investment Fund OEIC Semi-Annual Report | 163,238,11 | Henderson European Growth Fund, Henderson Global Equity Income Fund, Henderson UK Alpha Fund | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Investment Fund OEIC Semi-Annual Report,OEIC,Henderson European Growth Fund,Henderson Global Equity Income Fund,Henderson UK Alpha Fund |
| 9260 | Henderson Investment Fund Series II Interim Long Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Investment Fund Series II Interim Long Report,OEIC |
| 8687 | Henderson Investment Funds Direct Investment Application Form | - | - | 4 | Form | 4,7 | OEIC, Unit Trust | 108 | Application form - Private investor |  |  | Henderson Investment Funds Direct Investment Application Form,OEIC,Unit Trust |
| 18212 | Henderson Investment Funds Investment Options Form | 41,110 | Henderson Multi-Manager Active Fund, Henderson Multi-Manager Managed Fund | 4 | Form | 4,7 | OEIC, Unit Trust | 340 | Investment Options Form |  |  | Henderson Investment Funds Investment Options Form,OEIC,Unit Trust,Henderson Multi-Manager Active Fund,Henderson Multi-Manager Managed Fund |
| 8688 | Henderson Investment Funds ISA application form | - | - | 4 | Form | 4,7 | OEIC, Unit Trust | 111 | ISA application form |  |  | Henderson Investment Funds ISA application form,OEIC,Unit Trust |
| 8691 | Henderson Investment Funds ISA transfer application form | - | - | 4 | Form | 4,7 | OEIC, Unit Trust | 112 | ISA transfer application form |  |  | Henderson Investment Funds ISA transfer application form,OEIC,Unit Trust |
| 6137 | Henderson Investment Funds Series II Interim short report | - | - | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Investment Funds Series II Interim short report,OEIC |
| 9257 | Henderson Investment Funds Series III | 186,215 | Henderson UK Index Fund, Henderson UK Tracker Fund | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Investment Funds Series III,OEIC,Henderson UK Index Fund,Henderson UK Tracker Fund |
| 9194 | Henderson Investment Funds series III | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Investment Funds series III,OEIC |
| 6141 | Henderson Investment Funds Series III Interim Short report | - | - | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Investment Funds Series III Interim Short report,OEIC |
| 11123 | Henderson Investment Funds Series V | - | - | 11 | Report and Accounts | - | - | 156 | Interim Report Long |  | - | Henderson Investment Funds Series V |
| 11124 | Henderson Investment Funds Series V | - | - | 11 | Report and Accounts | - | - | 157 | Interim Report Short |  | - | Henderson Investment Funds Series V |
| 14842 | Henderson Investment Funds Withdrawal Form | - | - | 4 | Form | - | - | 114 | Withdrawal form |  | - | Henderson Investment Funds Withdrawal Form |
| 9254 | Henderson Investment Series I Annual Long Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Investment Series I Annual Long Report,OEIC |
| 9826 | Henderson Investment Series II Long Form Report and Accounts | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Investment Series II Long Form Report and Accounts,OEIC |
| 9828 | Henderson Investment Series II Short Form Report and Accounts | - | - | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson Investment Series II Short Form Report and Accounts,OEIC |
| 11115 | Henderson Investment Series IV Interim Short Form | - | - | 11 | Report and Accounts | - | - | 157 | Interim Report Short |  | - | Henderson Investment Series IV Interim Short Form |
| 9258 | Henderson Investment Series IV Annual Long Form | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Investment Series IV Annual Long Form,OEIC |
| 18824 | Henderson Investment Series IV Annual Long Report | - | - | 11 | Report and Accounts | - | - | 156 | Interim Report Long |  | - | Henderson Investment Series IV Annual Long Report |
| 15730 | Henderson Investment Series IV Annual Short Report | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson Investment Series IV Annual Short Report |
| 11114 | Henderson Investment Series IV Interim Long Form | - | - | 11 | Report and Accounts | - | - | 156 | Interim Report Long |  | - | Henderson Investment Series IV Interim Long Form |
| 15731 | Henderson Investment Series V Annual Report | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | Henderson Investment Series V Annual Report |
| 12448 | Henderson Japan Absolute Return Fund A Acc - KIID | 226 | Henderson Japan Absolute Return Fund | 41 | KIID | 9 | Other | 282 | KIID - A Acc |  |  | Henderson Japan Absolute Return Fund A Acc - KIID,Other,Henderson Japan Absolute Return Fund |
| 6152 | Henderson Japan Absolute Return Fund Factsheet | 144 | Henderson Japan Absolute Return Fund (H) | 2 | Factsheet | 8 | Hedge Fund | 99 | Factsheet |  | - | Henderson Japan Absolute Return Fund Factsheet,Hedge Fund,Henderson Japan Absolute Return Fund (H) |
| 12449 | Henderson Japan Absolute Return Fund I Acc - KIID | 226 | Henderson Japan Absolute Return Fund | 41 | KIID | 9 | Other | 274 | KIID - I Acc |  | - | Henderson Japan Absolute Return Fund I Acc - KIID,Other,Henderson Japan Absolute Return Fund |
| 14593 | Henderson Japan Absolute Return Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson Japan Absolute Return Short Form |
| 12383 | Henderson Japan Capital Growth A Acc - KIID | 64 | Henderson Japan Capital Growth Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Japan Capital Growth A Acc - KIID,OEIC,Henderson Japan Capital Growth Fund |
| 7857 | Henderson Japan Capital Growth Fund Factsheet | 64 | Henderson Japan Capital Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Japan Capital Growth Fund Factsheet,OEIC,Henderson Japan Capital Growth Fund |
| 12384 | Henderson Japan Capital Growth I Acc - KIID | 64 | Henderson Japan Capital Growth Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Japan Capital Growth I Acc - KIID,OEIC,Henderson Japan Capital Growth Fund |
| 5874 | Henderson Japan Enhanced Equity Fund Interim Short Report | 12 | Henderson Institutional Japan Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Japan Enhanced Equity Fund Interim Short Report,OEIC,Henderson Institutional Japan Enhanced Equity Fund |
| 15675 | Henderson Mainstream UK Equity Trust - Annual | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | Henderson Mainstream UK Equity Trust - Annual |
| 15676 | Henderson Mainstream UK Equity Trust - SF - Annual | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson Mainstream UK Equity Trust - SF - Annual |
| 8841 | Henderson Mainstream UK Equity Trust Interim Report | 74 | Henderson Institutional Mainstream UK Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Mainstream UK Equity Trust Interim Report,Unit Trust,Henderson Institutional Mainstream UK Equity Trust |
| 8842 | Henderson Mainstream UK Equity Trust Interim Short Form | 74 | Henderson Institutional Mainstream UK Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Mainstream UK Equity Trust Interim Short Form,Unit Trust,Henderson Institutional Mainstream UK Equity Trust |
| 6389 | Henderson MM Active Short Annual Report | 41 | Henderson Multi-Manager Active Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson MM Active Short Annual Report,OEIC,Henderson Multi-Manager Active Fund |
| 9442 | Henderson Money Market Interim Long Report | 171 | Henderson Money Market Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Money Market Interim Long Report,Unit Trust,Henderson Money Market Unit Trust |
| 9441 | Henderson Money Market Interim Short Report | 171 | Henderson Money Market Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Money Market Interim Short Report,Unit Trust,Henderson Money Market Unit Trust |
| 12354 | Henderson Money Market Unit Trust Acc - KIID | 171 | Henderson Money Market Unit Trust | 41 | KIID | 7 | Unit Trust | 199 | KIID - Acc |  |  | Henderson Money Market Unit Trust Acc - KIID,Unit Trust,Henderson Money Market Unit Trust |
| 8791 | Henderson Money Market Unit Trust Annual Report | 171 | Henderson Money Market Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Money Market Unit Trust Annual Report,Unit Trust,Henderson Money Market Unit Trust |
| 8790 | Henderson Money Market Unit Trust Annual Short Report | 171 | Henderson Money Market Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Money Market Unit Trust Annual Short Report,Unit Trust,Henderson Money Market Unit Trust |
| 6897 | Henderson Money Market Unit Trust Factsheet | 171 | Henderson Money Market Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | Henderson Money Market Unit Trust Factsheet,Unit Trust,Henderson Money Market Unit Trust |
| 14608 | Henderson Multi-Manager Absolute Return Fund A Acc - KIID | 197 | Henderson Multi-Manager Absolute Return Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Multi-Manager Absolute Return Fund A Acc - KIID,OEIC,Henderson Multi-Manager Absolute Return Fund |
| 13746 | Henderson Multi-Manager Absolute Return Fund A Acc Eur Hedged - KIID | 197 | Henderson Multi-Manager Absolute Return Fund | 41 | KIID | 4 | OEIC | 276 | KIID - A Acc Eur Hedged |  | - | Henderson Multi-Manager Absolute Return Fund A Acc Eur Hedged - KIID,OEIC,Henderson Multi-Manager Absolute Return Fund |
| 13591 | Henderson Multi-Manager Absolute Return Fund A Acc USD Hedged - KIID | 197 | Henderson Multi-Manager Absolute Return Fund | 41 | KIID | 4 | OEIC | 277 | KIID - A Acc USD Hedged |  | - | Henderson Multi-Manager Absolute Return Fund A Acc USD Hedged - KIID,OEIC,Henderson Multi-Manager Absolute Return Fund |
| 6157 | Henderson Multi-Manager Absolute Return Fund Factsheet | 197 | Henderson Multi-Manager Absolute Return Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson Multi-Manager Absolute Return Fund Factsheet,OEIC,Henderson Multi-Manager Absolute Return Fund |
| 14618 | Henderson Multi-Manager Absolute Return Fund I Acc - KIID | 197 | Henderson Multi-Manager Absolute Return Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Multi-Manager Absolute Return Fund I Acc - KIID,OEIC,Henderson Multi-Manager Absolute Return Fund |
| 6900 | Henderson Multi-Manager Active Fund | 41 | Henderson Multi-Manager Active Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Multi-Manager Active Fund,OEIC,Henderson Multi-Manager Active Fund |
| 14607 | Henderson Multi-Manager Active Fund A Acc - KIID | 41 | Henderson Multi-Manager Active Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Multi-Manager Active Fund A Acc - KIID,OEIC,Henderson Multi-Manager Active Fund |
| 8903 | Henderson Multi-Manager Active Fund Factsheet | 41 | Henderson Multi-Manager Active Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson Multi-Manager Active Fund Factsheet,OEIC,Henderson Multi-Manager Active Fund |
| 14619 | Henderson Multi-Manager Active Fund I Acc - KIID | 41 | Henderson Multi-Manager Active Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Multi-Manager Active Fund I Acc - KIID,OEIC,Henderson Multi-Manager Active Fund |
| 9825 | Henderson Multi-Manager Active Interim Short Form | - | - | 11 | Report and Accounts | - | - | 157 | Interim Report Short |  | - | Henderson Multi-Manager Active Interim Short Form |
| 12350 | Henderson Multi-Manager Distribution A Inc - KIID | 101 | Henderson Multi-Manager Distribution Fund | 41 | KIID | 7 | Unit Trust | 228 | KIID - A Inc |  |  | Henderson Multi-Manager Distribution A Inc - KIID,Unit Trust,Henderson Multi-Manager Distribution Fund |
| 8901 | Henderson Multi-Manager Distribution Fund Factsheet | 101 | Henderson Multi-Manager Distribution Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  |  | Henderson Multi-Manager Distribution Fund Factsheet,Unit Trust,Henderson Multi-Manager Distribution Fund |
| 14620 | Henderson Multi-Manager Distribution I Inc - KIID | 101 | Henderson Multi-Manager Distribution Fund | 41 | KIID | 7 | Unit Trust | 230 | KIID - I Inc |  | - | Henderson Multi-Manager Distribution I Inc - KIID,Unit Trust,Henderson Multi-Manager Distribution Fund |
| 14684 | Henderson Multi-Manager Diversified Annual Long report | 139 | Henderson Multi-Manager Diversified Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Multi-Manager Diversified Annual Long report,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 14683 | Henderson Multi-Manager Diversified Annual Short report | 139 | Henderson Multi-Manager Diversified Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Multi-Manager Diversified Annual Short report,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 10839 | Henderson Multi-Manager Diversified Factsheet | 139 | Henderson Multi-Manager Diversified Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  |  | Henderson Multi-Manager Diversified Factsheet,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 16106 | Henderson Multi-Manager Diversified Fund | 139 | Henderson Multi-Manager Diversified Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Multi-Manager Diversified Fund,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 16105 | Henderson Multi-Manager Diversified Fund | 139 | Henderson Multi-Manager Diversified Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Multi-Manager Diversified Fund,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 11644 | Henderson Multi-Manager Diversified Fund A Acc - KIID | 139 | Henderson Multi-Manager Diversified Fund | 41 | KIID | 7 | Unit Trust | 282 | KIID - A Acc |  |  | Henderson Multi-Manager Diversified Fund A Acc - KIID,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 16342 | Henderson Multi-Manager Diversified Fund A Inc - KIID | 139 | Henderson Multi-Manager Diversified Fund | 41 | KIID | 7 | Unit Trust | 228 | KIID - A Inc |  |  | Henderson Multi-Manager Diversified Fund A Inc - KIID,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 11645 | Henderson Multi-Manager Diversified Fund B Acc - KIID | 139 | Henderson Multi-Manager Diversified Fund | 41 | KIID | 7 | Unit Trust | 278 | KIID - B Acc |  | - | Henderson Multi-Manager Diversified Fund B Acc - KIID,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 14612 | Henderson Multi-Manager Diversified Fund I Inc - KIID | 139 | Henderson Multi-Manager Diversified Fund | 41 | KIID | 7 | Unit Trust | 230 | KIID - I Inc |  | - | Henderson Multi-Manager Diversified Fund I Inc - KIID,Unit Trust,Henderson Multi-Manager Diversified Fund |
| 9827 | Henderson Multi-Manager Diversified Growth Interim Short Report | 230 | Henderson Diversified Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Multi-Manager Diversified Growth Interim Short Report,OEIC,Henderson Diversified Growth Fund |
| 10813 | Henderson Multi-Manager Diversified Growth- Short Report- Final | 230 | Henderson Diversified Growth Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson Multi-Manager Diversified Growth- Short Report- Final,OEIC,Henderson Diversified Growth Fund |
| 12349 | Henderson Multi-Manager Income & Growth A Inc - KIID | 104 | Henderson Multi-Manager Income & Growth Fund | 41 | KIID | 7 | Unit Trust | 228 | KIID - A Inc |  |  | Henderson Multi-Manager Income & Growth A Inc - KIID,Unit Trust,Henderson Multi-Manager Income & Growth Fund |
| 8902 | Henderson Multi-Manager Income & Growth Fund Factsheet | 104 | Henderson Multi-Manager Income & Growth Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  |  | Henderson Multi-Manager Income & Growth Fund Factsheet,Unit Trust,Henderson Multi-Manager Income & Growth Fund |
| 6910 | Henderson Multi-Manager Investment OEIC | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Multi-Manager Investment OEIC,OEIC |
| 9028 | Henderson Multi-Manager Investment OEIC - Long Form - Final | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | Henderson Multi-Manager Investment OEIC - Long Form - Final |
| 18113 | Henderson Multi-Manager Managed Fund | 110 | Henderson Multi-Manager Managed Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson Multi-Manager Managed Fund,OEIC,Henderson Multi-Manager Managed Fund |
| 9026 | Henderson Multi-Manager Managed Fund - Short Form - Final | 110 | Henderson Multi-Manager Managed Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson Multi-Manager Managed Fund - Short Form - Final,OEIC,Henderson Multi-Manager Managed Fund |
| 14605 | Henderson Multi-Manager Managed Fund A Acc - KIID | 110 | Henderson Multi-Manager Managed Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson Multi-Manager Managed Fund A Acc - KIID,OEIC,Henderson Multi-Manager Managed Fund |
| 15785 | Henderson Multi-Manager Managed Fund A Inc - KIID | 110 | Henderson Multi-Manager Managed Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Multi-Manager Managed Fund A Inc - KIID,OEIC,Henderson Multi-Manager Managed Fund |
| 14645 | Henderson Multi-Manager Managed Fund B Acc - KIID | 110 | Henderson Multi-Manager Managed Fund | 41 | KIID | 4 | OEIC | 278 | KIID - B Acc |  | - | Henderson Multi-Manager Managed Fund B Acc - KIID,OEIC,Henderson Multi-Manager Managed Fund |
| 16323 | Henderson Multi-Manager Managed Fund B Inc - KIID | 110 | Henderson Multi-Manager Managed Fund | 41 | KIID | 4 | OEIC | 341 | KIID - B Inc |  | - | Henderson Multi-Manager Managed Fund B Inc - KIID,OEIC,Henderson Multi-Manager Managed Fund |
| 8905 | Henderson Multi-Manager Managed Fund Factsheet | 110 | Henderson Multi-Manager Managed Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson Multi-Manager Managed Fund Factsheet,OEIC,Henderson Multi-Manager Managed Fund |
| 18399 | Henderson Multi-Manager Managed I Acc - KIID | 110 | Henderson Multi-Manager Managed Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Multi-Manager Managed I Acc - KIID,OEIC,Henderson Multi-Manager Managed Fund |
| 15034 | Henderson Multi-Manager Managed Interim Short Form | - | - | 11 | Report and Accounts | - | - | 157 | Interim Report Short |  | - | Henderson Multi-Manager Managed Interim Short Form |
| 14622 | Henderson Mutli-Manager Income & Growth Fund I Inc - KIID | 104 | Henderson Multi-Manager Income & Growth Fund | 41 | KIID | 7 | Unit Trust | 230 | KIID - I Inc |  | - | Henderson Mutli-Manager Income & Growth Fund I Inc - KIID,Unit Trust,Henderson Multi-Manager Income & Growth Fund |
| 6922 | Henderson OEIC Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson OEIC Annual Report,OEIC |
| 6923 | Henderson OEIC Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson OEIC Interim Report,OEIC |
| 6939 | Henderson Pensions Managed Interim Report | - | - | 11 | Report and Accounts | - | - | 156 | Interim Report Long |  | - | Henderson Pensions Managed Interim Report |
| 6940 | Henderson Portfolio Investment OEIC Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Portfolio Investment OEIC Annual Report,OEIC |
| 6941 | Henderson Portfolio Investment OEIC Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Portfolio Investment OEIC Interim Report,OEIC |
| 12376 | Henderson Preference & Bond A Inc - KIID | 157 | Henderson Preference & Bond Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Preference & Bond A Inc - KIID,OEIC,Henderson Preference & Bond Fund |
| 12377 | Henderson Preference & Bond I Acc - KIID | 157 | Henderson Preference & Bond Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Preference & Bond I Acc - KIID,OEIC,Henderson Preference & Bond Fund |
| 8101 | Henderson Preference and Bond Fund Factsheet | 157 | Henderson Preference & Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson Preference and Bond Fund Factsheet,OEIC,Henderson Preference & Bond Fund |
| 9454 | Henderson Sterling Bond Interim Long | 237 | Henderson Sterling Bond Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Sterling Bond Interim Long,Unit Trust,Henderson Sterling Bond Unit Trust |
| 9461 | Henderson Sterling Bond Interim Short Report | 237 | Henderson Sterling Bond Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson Sterling Bond Interim Short Report,Unit Trust,Henderson Sterling Bond Unit Trust |
| 12358 | Henderson Sterling Bond Unit Trust Acc - KIID | 237 | Henderson Sterling Bond Unit Trust | 41 | KIID | 7 | Unit Trust | 199 | KIID - Acc |  |  | Henderson Sterling Bond Unit Trust Acc - KIID,Unit Trust,Henderson Sterling Bond Unit Trust |
| 9484 | Henderson Sterling Bond Unit Trust Annual Report | 237 | Henderson Sterling Bond Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson Sterling Bond Unit Trust Annual Report,Unit Trust,Henderson Sterling Bond Unit Trust |
| 9485 | Henderson Sterling Bond Unit Trust Annual Short Report | 237 | Henderson Sterling Bond Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson Sterling Bond Unit Trust Annual Short Report,Unit Trust,Henderson Sterling Bond Unit Trust |
| 6991 | Henderson Sterling Bond Unit Trust Factsheet | 237 | Henderson Sterling Bond Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | Henderson Sterling Bond Unit Trust Factsheet,Unit Trust,Henderson Sterling Bond Unit Trust |
| 14625 | Henderson Sterling Bond Unit Trust I Acc - KIID | 237 | Henderson Sterling Bond Unit Trust | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson Sterling Bond Unit Trust I Acc - KIID,Unit Trust,Henderson Sterling Bond Unit Trust |
| 14615 | Henderson Sterling Bond Unit Trust I Inc - KIID | 237 | Henderson Sterling Bond Unit Trust | 41 | KIID | 7 | Unit Trust | 230 | KIID - I Inc |  | - | Henderson Sterling Bond Unit Trust I Inc - KIID,Unit Trust,Henderson Sterling Bond Unit Trust |
| 15782 | Henderson Sterling Bond Unit Trust Inc - KIID | 237 | Henderson Sterling Bond Unit Trust | 41 | KIID | 7 | Unit Trust | 215 | KIID - Inc |  | - | Henderson Sterling Bond Unit Trust Inc - KIID,Unit Trust,Henderson Sterling Bond Unit Trust |
| 6992 | Henderson Sterling Bond Unit Trust Manager's Interim Report | 237 | Henderson Sterling Bond Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson Sterling Bond Unit Trust Manager's Interim Report,Unit Trust,Henderson Sterling Bond Unit Trust |
| 11166 | Henderson Sterling Bond Unit Trust overview | 237 | Henderson Sterling Bond Unit Trust | 18 | Fund Overview | 7 | Unit Trust | 118 | Fund Overview |  | - | Henderson Sterling Bond Unit Trust overview,Unit Trust,Henderson Sterling Bond Unit Trust |
| 12374 | Henderson Strategic Bond A Inc - KIID | 37 | Henderson Strategic Bond Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson Strategic Bond A Inc - KIID,OEIC,Henderson Strategic Bond Fund |
| 8278 | Henderson Strategic Bond Fund brochure | 37 | Henderson Strategic Bond Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  |  | Henderson Strategic Bond Fund brochure,OEIC,Henderson Strategic Bond Fund |
| 7009 | Henderson Strategic Bond Fund Factsheet | 37 | Henderson Strategic Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson Strategic Bond Fund Factsheet,OEIC,Henderson Strategic Bond Fund |
| 14055 | Henderson Strategic Bond Fund overview | 37 | Henderson Strategic Bond Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson Strategic Bond Fund overview,OEIC,Henderson Strategic Bond Fund |
| 12375 | Henderson Strategic Bond I Acc - KIID | 37 | Henderson Strategic Bond Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson Strategic Bond I Acc - KIID,OEIC,Henderson Strategic Bond Fund |
| 7012 | Henderson Strategic Investment Fund Interim Long Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | Henderson Strategic Investment Fund Interim Long Report,OEIC |
| 7015 | Henderson Strategic Investment Funds Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | Henderson Strategic Investment Funds Annual Report,OEIC |
| 9005 | Henderson Total Return Fund Factsheet | 63 | Henderson Total Return Fund | 2 | Factsheet | 8 | Hedge Fund | 99 | Factsheet |  | - | Henderson Total Return Fund Factsheet,Hedge Fund,Henderson Total Return Fund |
| 16127 | Henderson UK & Irish Smaller Companies Fund | 227 | Henderson UK and Irish Smaller Companies Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson UK & Irish Smaller Companies Fund,OEIC,Henderson UK and Irish Smaller Companies Fund |
| 6289 | Henderson UK & Irish Smaller Companies Fund Factsheet | 227 | Henderson UK and Irish Smaller Companies Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson UK & Irish Smaller Companies Fund Factsheet,OEIC,Henderson UK and Irish Smaller Companies Fund |
| 16130 | Henderson UK Absolute Return Fund | 193 | Henderson UK Absolute Return Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson UK Absolute Return Fund,OEIC,Henderson UK Absolute Return Fund |
| 12464 | Henderson UK Absolute Return Fund A Acc - KIID | 193 | Henderson UK Absolute Return Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson UK Absolute Return Fund A Acc - KIID,OEIC,Henderson UK Absolute Return Fund |
| 6291 | Henderson UK Absolute Return Fund Factsheet | 193 | Henderson UK Absolute Return Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | Henderson UK Absolute Return Fund Factsheet,OEIC,Henderson UK Absolute Return Fund |
| 12465 | Henderson UK Absolute Return Fund I Acc - KIID | 193 | Henderson UK Absolute Return Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson UK Absolute Return Fund I Acc - KIID,OEIC,Henderson UK Absolute Return Fund |
| 15666 | Henderson UK Absolute Return Fund overview | 193 | Henderson UK Absolute Return Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson UK Absolute Return Fund overview,OEIC,Henderson UK Absolute Return Fund |
| 14594 | Henderson UK Absolute Return Fund Short Form | 193 | Henderson UK Absolute Return Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson UK Absolute Return Fund Short Form,OEIC,Henderson UK Absolute Return Fund |
| 7056 | Henderson UK Alpha Annual Short Report | 11 | Henderson UK Alpha Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson UK Alpha Annual Short Report,OEIC,Henderson UK Alpha Fund |
| 12396 | Henderson UK Alpha Fund A Acc - KIID | 11 | Henderson UK Alpha Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson UK Alpha Fund A Acc - KIID,OEIC,Henderson UK Alpha Fund |
| 11643 | Henderson UK Alpha Fund A Acc EUR - KIID | 11 | Henderson UK Alpha Fund | 41 | KIID | 4 | OEIC | 232 | KIID - A Acc EUR |  | - | Henderson UK Alpha Fund A Acc EUR - KIID,OEIC,Henderson UK Alpha Fund |
| 12456 | Henderson UK Alpha Fund C Acc - KIID | 11 | Henderson UK Alpha Fund | 41 | KIID | 4 | OEIC | 196 | KIID - C Acc |  | - | Henderson UK Alpha Fund C Acc - KIID,OEIC,Henderson UK Alpha Fund |
| 7057 | Henderson UK Alpha Fund Factsheet | 11 | Henderson UK Alpha Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson UK Alpha Fund Factsheet,OEIC,Henderson UK Alpha Fund |
| 14017 | Henderson UK Alpha Fund I Acc - KIID | 11 | Henderson UK Alpha Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson UK Alpha Fund I Acc - KIID,OEIC,Henderson UK Alpha Fund |
| 12445 | Henderson UK Alpha Fund I Acc EUR - KIID | 11 | Henderson UK Alpha Fund | 41 | KIID | 4 | OEIC | 213 | KIID - I Acc EUR |  | - | Henderson UK Alpha Fund I Acc EUR - KIID,OEIC,Henderson UK Alpha Fund |
| 20049 | Henderson UK Alpha Fund Short Report | 11 | Henderson UK Alpha Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson UK Alpha Fund Short Report,OEIC,Henderson UK Alpha Fund |
| 15663 | Henderson UK Alpha Fund Short Report | 11 | Henderson UK Alpha Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson UK Alpha Fund Short Report,OEIC,Henderson UK Alpha Fund |
| 12408 | Henderson UK and Irish Smaller Companies Fund A Acc - KIID | 227 | Henderson UK and Irish Smaller Companies Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson UK and Irish Smaller Companies Fund A Acc - KIID,OEIC,Henderson UK and Irish Smaller Companies Fund |
| 13774 | Henderson UK and Irish Smaller Companies Fund C Acc - KIID | 227 | Henderson UK and Irish Smaller Companies Fund | 41 | KIID | 4 | OEIC | 196 | KIID - C Acc |  | - | Henderson UK and Irish Smaller Companies Fund C Acc - KIID,OEIC,Henderson UK and Irish Smaller Companies Fund |
| 15680 | Henderson UK Enhanced Equity Trust Annual Report | 57 | Henderson Institutional UK Enhanced Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson UK Enhanced Equity Trust Annual Report,Unit Trust,Henderson Institutional UK Enhanced Equity Trust |
| 15681 | Henderson UK Enhanced Equity Trust Short Report Final | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson UK Enhanced Equity Trust Short Report Final |
| 12372 | Henderson UK Equity Income A Inc - KIID | 9 | Henderson UK Equity Income Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  |  | Henderson UK Equity Income A Inc - KIID,OEIC,Henderson UK Equity Income Fund |
| 12423 | Henderson UK Equity Income C Inc - KIID | 9 | Henderson UK Equity Income Fund | 41 | KIID | 4 | OEIC | 280 | KIID - C Inc |  | - | Henderson UK Equity Income C Inc - KIID,OEIC,Henderson UK Equity Income Fund |
| 8471 | Henderson UK Equity Income Fund Factsheet | 9 | Henderson UK Equity Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson UK Equity Income Fund Factsheet,OEIC,Henderson UK Equity Income Fund |
| 14695 | Henderson UK Equity Income Fund overview | 9 | Henderson UK Equity Income Fund | 18 | Fund Overview | 4 | OEIC | 118 | Fund Overview |  | - | Henderson UK Equity Income Fund overview,OEIC,Henderson UK Equity Income Fund |
| 12373 | Henderson UK Equity Income I Acc - KIID | 9 | Henderson UK Equity Income Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson UK Equity Income I Acc - KIID,OEIC,Henderson UK Equity Income Fund |
| 10112 | Henderson UK Equity Income Trust - Annual Short Form | 49 | Henderson UK Equity Income Trust | 11 | Report and Accounts | 9 | Other | 155 | Annual Report Short |  | - | Henderson UK Equity Income Trust - Annual Short Form,Other,Henderson UK Equity Income Trust |
| 10111 | Henderson UK Equity Income Unit Trust Annual Report | 49 | Henderson UK Equity Income Trust | 11 | Report and Accounts | 9,7 | Other, Unit Trust | 154 | Annual Report Long |  | - | Henderson UK Equity Income Unit Trust Annual Report,Other,Unit Trust,Henderson UK Equity Income Trust |
| 15932 | Henderson UK Index Fund | 186 | Henderson UK Index Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson UK Index Fund,OEIC,Henderson UK Index Fund |
| 12412 | Henderson UK Index Fund A Acc - KIID | 186 | Henderson UK Index Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson UK Index Fund A Acc - KIID,OEIC,Henderson UK Index Fund |
| 15787 | Henderson UK Index Fund A Inc - KIID | 186 | Henderson UK Index Fund | 41 | KIID | 4 | OEIC | 228 | KIID - A Inc |  | - | Henderson UK Index Fund A Inc - KIID,OEIC,Henderson UK Index Fund |
| 6299 | Henderson UK Index Fund Factsheet | 186 | Henderson UK Index Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson UK Index Fund Factsheet,OEIC,Henderson UK Index Fund |
| 12414 | Henderson UK Index Fund I Acc - KIID | 186 | Henderson UK Index Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson UK Index Fund I Acc - KIID,OEIC,Henderson UK Index Fund |
| 14680 | Henderson UK Property Final Long Report | 179 | Henderson UK Property Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson UK Property Final Long Report,Unit Trust,Henderson UK Property Unit Trust |
| 9462 | Henderson UK Property Final Short Report | 179 | Henderson UK Property Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson UK Property Final Short Report,Unit Trust,Henderson UK Property Unit Trust |
| 16120 | Henderson UK Property Interim Long Report | 179 | Henderson UK Property Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson UK Property Interim Long Report,Unit Trust,Henderson UK Property Unit Trust |
| 12360 | Henderson UK Property Unit Trust Acc - KIID | 179 | Henderson UK Property Unit Trust | 41 | KIID | 7 | Unit Trust | 199 | KIID - Acc |  |  | Henderson UK Property Unit Trust Acc - KIID,Unit Trust,Henderson UK Property Unit Trust |
| 7072 | Henderson UK Property Unit Trust brochure | 179 | Henderson UK Property Unit Trust | 12 | Brochure | 7 | Unit Trust | 91 | Brochure |  | - | Henderson UK Property Unit Trust brochure,Unit Trust,Henderson UK Property Unit Trust |
| 7074 | Henderson UK Property Unit Trust Factsheet | 179 | Henderson UK Property Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  |  | Henderson UK Property Unit Trust Factsheet,Unit Trust,Henderson UK Property Unit Trust |
| 14623 | Henderson UK Property Unit Trust I Acc - KIID | 179 | Henderson UK Property Unit Trust | 41 | KIID | 7 | Unit Trust | 274 | KIID - I Acc |  | - | Henderson UK Property Unit Trust I Acc - KIID,Unit Trust,Henderson UK Property Unit Trust |
| 14617 | Henderson UK Property Unit Trust I Inc - KIID | 179 | Henderson UK Property Unit Trust | 41 | KIID | 7 | Unit Trust | 230 | KIID - I Inc |  | - | Henderson UK Property Unit Trust I Inc - KIID,Unit Trust,Henderson UK Property Unit Trust |
| 15783 | Henderson UK Property Unit Trust Inc - KIID | 179 | Henderson UK Property Unit Trust | 41 | KIID | 7 | Unit Trust | 215 | KIID - Inc |  | - | Henderson UK Property Unit Trust Inc - KIID,Unit Trust,Henderson UK Property Unit Trust |
| 7077 | Henderson UK Property Unit Trust Manager's Interim Short Report | 179 | Henderson UK Property Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson UK Property Unit Trust Manager's Interim Short Report,Unit Trust,Henderson UK Property Unit Trust |
| 10981 | Henderson UK Property Unit Trust overview | 179 | Henderson UK Property Unit Trust | 18 | Fund Overview | 7 | Unit Trust | 118 | Fund Overview |  |  | Henderson UK Property Unit Trust overview,Unit Trust,Henderson UK Property Unit Trust |
| 12361 | Henderson UK Smaller Companies A Acc - KIID | 137 | Henderson UK Smaller Companies Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson UK Smaller Companies A Acc - KIID,OEIC,Henderson UK Smaller Companies Fund |
| 8489 | Henderson UK Smaller Companies Fund Factsheet | 137 | Henderson UK Smaller Companies Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson UK Smaller Companies Fund Factsheet,OEIC,Henderson UK Smaller Companies Fund |
| 12362 | Henderson UK Smaller Companies I Acc - KIID | 137 | Henderson UK Smaller Companies Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson UK Smaller Companies I Acc - KIID,OEIC,Henderson UK Smaller Companies Fund |
| 11122 | Henderson UK Strategic Capital Unit Trust | 61 | Henderson UK Strategic Capital Unit Trust | 11 | Report and Accounts | 9 | Other | 156 | Interim Report Long |  | - | Henderson UK Strategic Capital Unit Trust,Other,Henderson UK Strategic Capital Unit Trust |
| 9030 | Henderson UK Strategic Capital Unit Trust Interim Short Report | 61 | Henderson UK Strategic Capital Unit Trust | 11 | Report and Accounts | 9 | Other | 157 | Interim Report Short |  | - | Henderson UK Strategic Capital Unit Trust Interim Short Report,Other,Henderson UK Strategic Capital Unit Trust |
| 9412 | Henderson UK Strategic Income Annual Short Report | 70 | Henderson UK Strategic Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Henderson UK Strategic Income Annual Short Report,Unit Trust,Henderson UK Strategic Income Unit Trust |
| 9634 | Henderson UK Strategic Income Interim Long Report | 70 | Henderson UK Strategic Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Henderson UK Strategic Income Interim Long Report,Unit Trust,Henderson UK Strategic Income Unit Trust |
| 9411 | Henderson UK Strategic Income Unit Trust Annual Long Report | 70 | Henderson UK Strategic Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Henderson UK Strategic Income Unit Trust Annual Long Report,Unit Trust,Henderson UK Strategic Income Unit Trust |
| 7091 | Henderson UK Strategic Income Unit Trust Factsheet | 70 | Henderson UK Strategic Income Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | Henderson UK Strategic Income Unit Trust Factsheet,Unit Trust,Henderson UK Strategic Income Unit Trust |
| 12440 | Henderson UK Strategic Income Unit Trust Inc - KIID | 70 | Henderson UK Strategic Income Unit Trust | 41 | KIID | 7 | Unit Trust | 215 | KIID - Inc |  | - | Henderson UK Strategic Income Unit Trust Inc - KIID,Unit Trust,Henderson UK Strategic Income Unit Trust |
| 7092 | Henderson UK Strategic Income Unit Trust Manager's Interim Short Report | 70 | Henderson UK Strategic Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Henderson UK Strategic Income Unit Trust Manager's Interim Short Report,Unit Trust,Henderson UK Strategic Income Unit Trust |
| 15933 | Henderson UK Tracker Fund | 215 | Henderson UK Tracker Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Henderson UK Tracker Fund,OEIC,Henderson UK Tracker Fund |
| 12413 | Henderson UK Tracker Fund A Acc - KIID | 215 | Henderson UK Tracker Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson UK Tracker Fund A Acc - KIID,OEIC,Henderson UK Tracker Fund |
| 6301 | Henderson UK Tracker Fund Factsheet | 215 | Henderson UK Tracker Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson UK Tracker Fund Factsheet,OEIC,Henderson UK Tracker Fund |
| 16128 | Henderson US Growth Fund | 205 | Henderson US Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Henderson US Growth Fund,OEIC,Henderson US Growth Fund |
| 12407 | Henderson US Growth Fund A Acc - KIID | 205 | Henderson US Growth Fund | 41 | KIID | 4 | OEIC | 282 | KIID - A Acc |  |  | Henderson US Growth Fund A Acc - KIID,OEIC,Henderson US Growth Fund |
| 13777 | Henderson US Growth Fund C Acc - KIID | 205 | Henderson US Growth Fund | 41 | KIID | 4 | OEIC | 196 | KIID - C Acc |  | - | Henderson US Growth Fund C Acc - KIID,OEIC,Henderson US Growth Fund |
| 6303 | Henderson US Growth Fund Factsheet | 205 | Henderson US Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | Henderson US Growth Fund Factsheet,OEIC,Henderson US Growth Fund |
| 12442 | Henderson US Growth Fund I Acc - KIID | 205 | Henderson US Growth Fund | 41 | KIID | 4 | OEIC | 274 | KIID - I Acc |  | - | Henderson US Growth Fund I Acc - KIID,OEIC,Henderson US Growth Fund |
| 14596 | Henderson US Growth Funds Short Forms | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | Henderson US Growth Funds Short Forms |
| 8071 | Hendersons Overseas Bond Fund Short Report | 174 | Henderson Institutional Overseas Bond Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Hendersons Overseas Bond Fund Short Report,OEIC,Henderson Institutional Overseas Bond Fund |
| 7390 | Horizon Fund Application Form | - | - | 4 | Form | 6 | SICAV | 108 | Application form - Private investor |  | - | Horizon Fund Application Form,SICAV |
| 7391 | Horizon Fund Dealing Form | - | - | 4 | Form | 6 | SICAV | 110 | Deal form - Private investor |  | - | Horizon Fund Dealing Form,SICAV |
| 7779 | Index-Linked Bond Fund Short Annual Report | 123 | Henderson Index-Linked Bond Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Index-Linked Bond Fund Short Annual Report,OEIC,Henderson Index-Linked Bond Fund |
| 7780 | Index-Linked Bond Fund Short Interim Report | 123 | Henderson Index-Linked Bond Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Index-Linked Bond Fund Short Interim Report,OEIC,Henderson Index-Linked Bond Fund |
| 11156 | Industries of the Future Fund Investor Letter | - | - | 19 | Circular | - | - | 95 | Letter |  | - | Industries of the Future Fund Investor Letter |
| 7812 | International Fund Short Annual Report | 162 | Henderson International Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | International Fund Short Annual Report,OEIC,Henderson International Fund |
| 7826 | Investment Focus | - | - | 26 | Newsletters | - | - | 142 | Newsletter |  | - | Investment Focus |
| 8887 | Investment principles UCITS III investment fund rules | - | - | 7 | Guide | - | - | 120 | Guide |  | - | Investment principles UCITS III investment fund rules |
| 7858 | Japan Capital Growth Fund Short Annual Report | 64 | Henderson Japan Capital Growth Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Japan Capital Growth Fund Short Annual Report,OEIC,Henderson Japan Capital Growth Fund |
| 7859 | Japan Capital Growth Fund Short Report | 64 | Henderson Japan Capital Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Japan Capital Growth Fund Short Report,OEIC,Henderson Japan Capital Growth Fund |
| 7860 | Japan Enhanced Equity Short Annual Report | 12 | Henderson Institutional Japan Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Japan Enhanced Equity Short Annual Report,OEIC,Henderson Institutional Japan Enhanced Equity Fund |
| 7862 | Keeping you in the picture brochure | - | - | 12 | Brochure | - | - | 91 | Brochure |  | - | Keeping you in the picture brochure |
| 13780 | KIID Additional Information Document | 7,168,13,121,171,237 | Henderson Asian Dividend Income Unit Trust, Henderson Fixed Interest Monthly Income Fund, Henderson Global Growth Fund, Henderson Institutional Cash Fund, Henderson Money Market Unit Trust, Henderson Sterling Bond Unit Trust | 42 | Additional Information Document | 4,7 | OEIC, Unit Trust | 189 | Additional Information Document |  |  | KIID Additional Information Document,OEIC,Unit Trust,Henderson Asian Dividend Income Unit Trust,Henderson Fixed Interest Monthly Income Fund,Henderson Global Growth Fund,Henderson Institutional Cash Fund,Henderson Money Market Unit Trust,Henderson Sterling Bond Unit Trust |
| 7886 | Long Dated Credit Fund Short Annual Report | 59 | Henderson Institutional Long Dated Credit Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Long Dated Credit Fund Short Annual Report,OEIC,Henderson Institutional Long Dated Credit Fund |
| 7887 | Long Dated Credit Fund Short Interim Report | 59 | Henderson Institutional Long Dated Credit Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Long Dated Credit Fund Short Interim Report,OEIC,Henderson Institutional Long Dated Credit Fund |
| 7890 | Long Dated Gilt Fund Short Annual Report | 27 | Henderson Institutional Long Dated Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Long Dated Gilt Fund Short Annual Report,OEIC,Henderson Institutional Long Dated Gilt Fund |
| 7891 | Long Dated Gilt Fund Short Interim Report | 27 | Henderson Institutional Long Dated Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Long Dated Gilt Fund Short Interim Report,OEIC,Henderson Institutional Long Dated Gilt Fund |
| 11159 | Managed Distribution Fund Investor Letter | - | - | 19 | Circular | - | - | 95 | Letter |  | - | Managed Distribution Fund Investor Letter |
| 15601 | Morningstar Analyst Report - Henderson Horizon Euro Corporate Bond Fund | 145 | Henderson Horizon Euro Corporate Bond Fund | 28 | Rating Report | 6 | SICAV | 172 | Morningstar Analyst Report |  | - | Morningstar Analyst Report - Henderson Horizon Euro Corporate Bond Fund,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 7955 | Multi-Manager Distribution Fund Long Annual Report | 101 | Henderson Multi-Manager Distribution Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Multi-Manager Distribution Fund Long Annual Report,Unit Trust,Henderson Multi-Manager Distribution Fund |
| 16166 | Multi-Manager Distribution Fund Long Anuual Report | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | Multi-Manager Distribution Fund Long Anuual Report |
| 7956 | Multi-Manager Distribution Fund Long Interim Report | 101 | Henderson Multi-Manager Distribution Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Multi-Manager Distribution Fund Long Interim Report,Unit Trust,Henderson Multi-Manager Distribution Fund |
| 16164 | Multi-Manager Distribution Fund Short Annual Report | 101 | Henderson Multi-Manager Distribution Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Multi-Manager Distribution Fund Short Annual Report,Unit Trust,Henderson Multi-Manager Distribution Fund |
| 7958 | Multi-Manager Distribution Fund Short Interim Report | 101 | Henderson Multi-Manager Distribution Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Multi-Manager Distribution Fund Short Interim Report,Unit Trust,Henderson Multi-Manager Distribution Fund |
| 7971 | Multi-Manager Income and Growth Fund Long Annual Report | 104 | Henderson Multi-Manager Income & Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | Multi-Manager Income and Growth Fund Long Annual Report,Unit Trust,Henderson Multi-Manager Income & Growth Fund |
| 7972 | Multi-Manager Income and Growth Fund Short Annual Report | 104 | Henderson Multi-Manager Income & Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | Multi-Manager Income and Growth Fund Short Annual Report,Unit Trust,Henderson Multi-Manager Income & Growth Fund |
| 7973 | Multi-Manager Income and Growth Fund Short Interim Report | 104 | Henderson Multi-Manager Income & Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | Multi-Manager Income and Growth Fund Short Interim Report,Unit Trust,Henderson Multi-Manager Income & Growth Fund |
| 7974 | Multi-Manager Income and Growth Long Interim Report | 104 | Henderson Multi-Manager Income & Growth Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | Multi-Manager Income and Growth Long Interim Report,Unit Trust,Henderson Multi-Manager Income & Growth Fund |
| 8047 | North American Enhanced Equity Fund Short Annual Report | 39 | Henderson Institutional North American Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | North American Enhanced Equity Fund Short Annual Report,OEIC,Henderson Institutional North American Enhanced Equity Fund |
| 8048 | North American Enhanced Equity Fund Short Interim Report | 39 | Henderson Institutional North American Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | North American Enhanced Equity Fund Short Interim Report,OEIC,Henderson Institutional North American Enhanced Equity Fund |
| 10953 | Notice to Shareholders - Henderson Horizon China Fund | 69 | Henderson Horizon China Fund | 16 | Notice | 6 | SICAV | 147 | Notice - Shareholder |  | - | Notice to Shareholders - Henderson Horizon China Fund,SICAV,Henderson Horizon China Fund |
| 14913 | Notice to Shareholders - Horizon Share Class Rationalisation | - | - | 16 | Notice | 6 | SICAV | 147 | Notice - Shareholder |  | - | Notice to Shareholders - Horizon Share Class Rationalisation,SICAV |
| 8070 | Overseas Bond Fund Short Annual Report | 174 | Henderson Institutional Overseas Bond Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Overseas Bond Fund Short Annual Report,OEIC,Henderson Institutional Overseas Bond Fund |
| 8103 | Preference and Bond Fund Short Annual Report | 157 | Henderson Preference & Bond Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Preference and Bond Fund Short Annual Report,OEIC,Henderson Preference & Bond Fund |
| 8104 | Preference and Bond Fund Short Interim Report | 157 | Henderson Preference & Bond Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Preference and Bond Fund Short Interim Report,OEIC,Henderson Preference & Bond Fund |
| 15041 | S&P Grading Report - Henderson Horizon Euro Corporate Bond Fund | 145 | Henderson Horizon Euro Corporate Bond Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P Grading Report - Henderson Horizon Euro Corporate Bond Fund,SICAV,Henderson Horizon Euro Corporate Bond Fund |
| 10449 | S&P Grading Report - Henderson Horizon European Growth Fund Report | 77 | Henderson Horizon European Growth Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P Grading Report - Henderson Horizon European Growth Fund Report,SICAV,Henderson Horizon European Growth Fund |
| 14836 | S&P Grading report - Henderson Horizon Japanese Smaller Companies Fund | 79 | Henderson Horizon Japanese Smaller Companies Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P Grading report - Henderson Horizon Japanese Smaller Companies Fund,SICAV,Henderson Horizon Japanese Smaller Companies Fund |
| 8220 | S&P Grading Report - Henderson Horizon Pan European Equity Fund | 146 | Henderson Horizon Pan European Equity Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P Grading Report - Henderson Horizon Pan European Equity Fund,SICAV,Henderson Horizon Pan European Equity Fund |
| 9297 | S&P Grading Report - Henderson Horizon Pan European Smaller Companies | 128 | Henderson Horizon Pan European Smaller Companies Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P Grading Report - Henderson Horizon Pan European Smaller Companies,SICAV,Henderson Horizon Pan European Smaller Companies Fund |
| 14755 | S&P Grading Report - Henderson UK Equity Income Fund | 9 | Henderson UK Equity Income Fund | 28 | Rating Report | 4 | OEIC | 152 | S&P Rating Report |  | - | S&P Grading Report - Henderson UK Equity Income Fund,OEIC,Henderson UK Equity Income Fund |
| 9334 | S&P rating report - Henderson Gartmore Latin American Fund | 198 | Henderson Gartmore Latin American Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P rating report - Henderson Gartmore Latin American Fund,SICAV,Henderson Gartmore Latin American Fund |
| 8206 | S&P Rating Report - Henderson Horizon China Fund | 69 | Henderson Horizon China Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P Rating Report - Henderson Horizon China Fund,SICAV,Henderson Horizon China Fund |
| 8212 | S&P Rating Report - Henderson Horizon Global Technology Fund | 66 | Henderson Horizon Global Technology Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | S&P Rating Report - Henderson Horizon Global Technology Fund,SICAV,Henderson Horizon Global Technology Fund |
| 8279 | Strategic Bond Fund Short Annual Report | 37 | Henderson Strategic Bond Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | Strategic Bond Fund Short Annual Report,OEIC,Henderson Strategic Bond Fund |
| 8280 | Strategic Bond Fund Short Interim Report | 37 | Henderson Strategic Bond Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | Strategic Bond Fund Short Interim Report,OEIC,Henderson Strategic Bond Fund |
| 8886 | Ten reasons to use a Financial Adviser | - | - | 7 | Guide | - | - | 120 | Guide |  | - | Ten reasons to use a Financial Adviser |
| 11109 | The View from the Interest Rates Desk May 2012 | - | - | 9 | Market Views | - | - | 124 | The View |  | - | The View from the Interest Rates Desk May 2012 |
| 18111 | UK & Irish Smaller Companies Fund | 227 | Henderson UK and Irish Smaller Companies Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | UK & Irish Smaller Companies Fund,OEIC,Henderson UK and Irish Smaller Companies Fund |
| 8467 | UK and Europe Funds Long Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | UK and Europe Funds Long Annual Report,OEIC |
| 8468 | UK and Europe Funds Long Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | UK and Europe Funds Long Interim Report,OEIC |
| 8473 | UK Equity Income Fund Short Annual Report | 9 | Henderson UK Equity Income Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | UK Equity Income Fund Short Annual Report,OEIC,Henderson UK Equity Income Fund |
| 8474 | UK Equity Income Fund Short Interim Report | 9 | Henderson UK Equity Income Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | UK Equity Income Fund Short Interim Report,OEIC,Henderson UK Equity Income Fund |
| 8478 | UK Gilt Fund Short Annual Report | 15 | Henderson Institutional UK Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | UK Gilt Fund Short Annual Report,OEIC,Henderson Institutional UK Gilt Fund |
| 8479 | UK Gilt Fund Short Interim Report | 15 | Henderson Institutional UK Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | UK Gilt Fund Short Interim Report,OEIC,Henderson Institutional UK Gilt Fund |
| 11189 | UK KIID Switch Form | 7,168,13,237 | Henderson Asian Dividend Income Unit Trust, Henderson Fixed Interest Monthly Income Fund, Henderson Global Growth Fund, Henderson Sterling Bond Unit Trust | 4 | Form | 4,7 | OEIC, Unit Trust | 110 | Deal form - Private investor |  |  | UK KIID Switch Form,OEIC,Unit Trust,Henderson Asian Dividend Income Unit Trust,Henderson Fixed Interest Monthly Income Fund,Henderson Global Growth Fund,Henderson Sterling Bond Unit Trust |
| 11190 | UK KIID Top Up Form | 7,168,13,237 | Henderson Asian Dividend Income Unit Trust, Henderson Fixed Interest Monthly Income Fund, Henderson Global Growth Fund, Henderson Sterling Bond Unit Trust | 4 | Form | 4,7 | OEIC, Unit Trust | 110 | Deal form - Private investor |  |  | UK KIID Top Up Form,OEIC,Unit Trust,Henderson Asian Dividend Income Unit Trust,Henderson Fixed Interest Monthly Income Fund,Henderson Global Growth Fund,Henderson Sterling Bond Unit Trust |
| 8490 | UK Smaller Companies Fund Short Annual Report | 137 | Henderson UK Smaller Companies Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | UK Smaller Companies Fund Short Annual Report,OEIC,Henderson UK Smaller Companies Fund |
| 8491 | UK Smaller Companies Fund Short Interim Report | 137 | Henderson UK Smaller Companies Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | UK Smaller Companies Fund Short Interim Report,OEIC,Henderson UK Smaller Companies Fund |
| 11162 | UK Strategic Income Unit Trust Investor Letter | - | - | 19 | Circular | - | - | 95 | Letter |  | - | UK Strategic Income Unit Trust Investor Letter |
| 17215 | Welcome to Henderson Global Investors | - | - | 12 | Brochure | - | - | 91 | Brochure |  | - | Welcome to Henderson Global Investors |