| 8538 | 1 | Henderson | All Stocks Credit Fund Factsheet | 52 | Henderson All Stocks Credit Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,All,Stocks,Credit,Fund,Factsheet,Henderson,OEIC,Henderson,All,Stocks,Credit,Fund |
| 5484 | 1 | Henderson | 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,Henderson,OEIC,Henderson,All,Stocks,Credit,Fund |
| 5485 | 1 | Henderson | 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,Henderson,OEIC,Henderson,All,Stocks,Credit,Fund |
| 5512 | 1 | Henderson | Asia Pacific Capital Growth Fund Factsheet | 62 | Henderson Asia Pacific Capital Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Asia,Pacific,Capital,Growth,Fund,Factsheet,Henderson,OEIC,Henderson,Asia,Pacific,Capital,Growth,Fund |
| 5513 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Asia,Pacific,Capital,Growth,Fund |
| 5514 | 1 | Henderson | Asia Pacific Capital Growth Fund Short Interim Report | 62 | Henderson Asia Pacific Capital Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Asia,Pacific,Capital,Growth,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,Asia,Pacific,Capital,Growth,Fund |
| 5519 | 1 | Henderson | Asia Pacific Ex-Japan Enhanced Equity Short Annual Report | 131 | Henderson 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,Henderson,OEIC,Henderson,Asia,Pacific,ex-Japan,Enhanced,Equity,Fund |
| 5588 | 1 | Henderson | Cash Fund Long Annual Report | 121 | Henderson Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | ,Cash,Fund,Long,Annual,Report,Henderson,Unit,Trust,Henderson,Cash,Fund |
| 5592 | 1 | Henderson | Cash Fund Short Annual Report | 121 | Henderson Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Cash,Fund,Short,Annual,Report,Henderson,Unit,Trust,Henderson,Cash,Fund |
| 8783 | - | - | Circular - Gartmore Series I OEIC | - | - | 19 | Circular | - | - | 94 | Circular |  | - | ,Circular,-,Gartmore,Series,I,OEIC |
| 8784 | - | - | Circular - Gartmore Series II OEIC | - | - | 19 | Circular | - | - | 94 | Circular |  | - | ,Circular,-,Gartmore,Series,II,OEIC |
| 8780 | - | - | Circular - Gartmore Series III OEIC | - | - | 19 | Circular | - | - | 94 | Circular |  | - | ,Circular,-,Gartmore,Series,III,OEIC |
| 8781 | - | - | Circular - Gartmore Series IV OEIC | - | - | 19 | Circular | - | - | 94 | Circular |  | - | ,Circular,-,Gartmore,Series,IV,OEIC |
| 8782 | - | - | Circular - Gartmore Series V OEIC | - | - | 19 | Circular | - | - | 94 | Circular |  | - | ,Circular,-,Gartmore,Series,V,OEIC |
| 5666 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Credit,Alpha |
| 5956 | 1 | Henderson | Emerging Market Debt Absolute Return Fund Short Annual Report | 140 | Henderson 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,Henderson,OEIC,Henderson,Emerging,Market,Debt,Absolute,Return,Fund |
| 5957 | 1 | Henderson | Emerging Markets Fund Factsheet | 173 | Henderson Emerging Markets Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Emerging,Markets,Fund,Factsheet,Henderson,OEIC,Henderson,Emerging,Markets,Fund |
| 5958 | 1 | Henderson | Emerging Markets Fund Short Annual Report | 173 | Henderson Emerging Markets Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Emerging,Markets,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,Emerging,Markets,Fund |
| 5959 | 1 | Henderson | Emerging Markets Fund Short Interim Report | 173 | Henderson Emerging Markets Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Emerging,Markets,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,Emerging,Markets,Fund |
| 5969 | 1 | Henderson | European Enhanced Equity Short Annual Report | 89 | Henderson European Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,European,Enhanced,Equity,Short,Annual,Report,Henderson,OEIC,Henderson,European,Enhanced,Equity,Fund |
| 5980 | 4 | N/A | 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,N/A,Other,Henderson,European,Opportunities,Fund |
| 5981 | 1 | Henderson | European Smaller Companies Fund Factsheet | 161 | Henderson European Smaller Companies Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,European,Smaller,Companies,Fund,Factsheet,Henderson,OEIC,Henderson,European,Smaller,Companies,Fund |
| 5983 | 1 | Henderson | 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,Henderson,OEIC,Henderson,European,Smaller,Companies,Fund |
| 5984 | 1 | Henderson | 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,Henderson,OEIC,Henderson,European,Smaller,Companies,Fund |
| 9276 | 4 | N/A | Gartmore Cash - Merger Circular 13 June 2011 | 219 | Gartmore Cash Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,Cash,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,Cash,Fund |
| 9277 | 4 | N/A | Gartmore Corporate Bond - Merger Circular 13 June 2011 | 188 | Gartmore Corporate Bond Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,Corporate,Bond,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,Corporate,Bond,Fund |
| 9278 | 4 | N/A | Gartmore Fixed Interest - Merger Circular 13 June 2011 | 212 | Gartmore Fixed Interest Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,Fixed,Interest,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,Fixed,Interest,Fund |
| 9279 | 4 | N/A | Gartmore High Yield Corporate Bond Fund - Merger Circular 13 June 2011 | 189 | Gartmore High Yield Corporate Bond Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,High,Yield,Corporate,Bond,Fund,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,High,Yield,Corporate,Bond,Fund |
| 9260 | 1 | Henderson | Gartmore Investment Fund Series II Interim Long Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Gartmore,Investment,Fund,Series,II,Interim,Long,Report,Henderson,OEIC |
| 6134 | 1 | Henderson | Gartmore Investment Funds Series I Annual short report | - | - | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Gartmore,Investment,Funds,Series,I,Annual,short,report,Henderson,OEIC |
| 6137 | 1 | Henderson | Gartmore Investment Funds Series II Annual short report | - | - | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Gartmore,Investment,Funds,Series,II,Annual,short,report,Henderson,OEIC |
| 6138 | 1 | Henderson | Gartmore Investment Funds Series II Interim short report | - | - | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Gartmore,Investment,Funds,Series,II,Interim,short,report,Henderson,OEIC |
| 6141 | 1 | Henderson | Gartmore Investment Funds Series III Interim short report | - | - | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Gartmore,Investment,Funds,Series,III,Interim,short,report,Henderson,OEIC |
| 9035 | 1 | Henderson | Gartmore Investment Funds Series IV Interim Long Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Gartmore,Investment,Funds,Series,IV,Interim,Long,Report,Henderson,OEIC |
| 9037 | 1 | Henderson | Gartmore Investment Funds Series IV Interim Short Report | - | - | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Gartmore,Investment,Funds,Series,IV,Interim,Short,Report,Henderson,OEIC |
| 10103 | 1 | Henderson | Gartmore Investment Funds Series V Annual Short Report | - | - | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Gartmore,Investment,Funds,Series,V,Annual,Short,Report,Henderson,OEIC |
| 9036 | 1 | Henderson | Gartmore Investment Funds Series V Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Gartmore,Investment,Funds,Series,V,Interim,Report,Henderson,OEIC |
| 9034 | 1 | Henderson | Gartmore Investment Funds Series V Interim Short Report | - | - | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Gartmore,Investment,Funds,Series,V,Interim,Short,Report,Henderson,OEIC |
| 9255 | 1 | Henderson | Gartmore Investment Series I | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Gartmore,Investment,Series,I,Henderson,OEIC |
| 9254 | 1 | Henderson | Gartmore Investment Series I Annual Long Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Gartmore,Investment,Series,I,Annual,Long,Report,Henderson,OEIC |
| 9256 | 1 | Henderson | Gartmore Investment Series II Annual Long Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Gartmore,Investment,Series,II,Annual,Long,Report,Henderson,OEIC |
| 9257 | 1 | Henderson | Gartmore Investment Series III | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Gartmore,Investment,Series,III,Henderson,OEIC |
| 9258 | 1 | Henderson | Gartmore Investment Series IV | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Gartmore,Investment,Series,IV,,Henderson,OEIC |
| 9194 | 1 | Henderson | Gartmore Investment Series OEIC III | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Gartmore,Investment,Series,OEIC,III,,Henderson,OEIC |
| 9259 | 1 | Henderson | Gartmore Investment Series V | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Gartmore,Investment,Series,V,Henderson,OEIC |
| 9280 | 4 | N/A | Gartmore Japan Opportunities - Merger Circular 13 June 2011 | 210 | Gartmore Japan Opportunities Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,Japan,Opportunities,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,Japan,Opportunities,Fund |
| 8976 | 1 | Henderson | Gartmore Long Term Balanced Fund Factsheet | 185 | Gartmore Long Term Balanced Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Gartmore,Long,Term,Balanced,Fund,Factsheet,Henderson,OEIC,Gartmore,Long,Term,Balanced,Fund |
| 9281 | 4 | N/A | Gartmore MultiManager Active - Merger Circular 13 June 2011 | 190 | Gartmore MultiManager Active Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,MultiManager,Active,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,MultiManager,Active,Fund |
| 9282 | 4 | N/A | Gartmore MultiManager Balanced - Merger Circular 13 June 2011 | 202 | Gartmore MultiManager Balanced Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,MultiManager,Balanced,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,MultiManager,Balanced,Fund |
| 9283 | 4 | N/A | Gartmore MultiManager Cautious - Merger Circular 13 June 2011 | 223 | Gartmore MultiManager Cautious Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,MultiManager,Cautious,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,MultiManager,Cautious,Fund |
| 9284 | 4 | N/A | Gartmore Pacific Opportunities - Merger Circular 13 June 2011 | 225 | Gartmore Pacific Opportunities Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,Pacific,Opportunities,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,Pacific,Opportunities,Fund |
| 9285 | 4 | N/A | Gartmore UK Alpha - Merger Circular 13 June 2011 | 201 | Gartmore UK Alpha Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,UK,Alpha,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,UK,Alpha,Fund |
| 9286 | 4 | N/A | Gartmore UK Equity Income - Merger Circular 13 June 2011 | 224 | Gartmore UK Equity Income Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,UK,Equity,Income,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,UK,Equity,Income,Fund |
| 9287 | 4 | N/A | Gartmore UK Growth - Merger Circular 13 June 2011 | 213 | Gartmore UK Growth Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,UK,Growth,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,UK,Growth,Fund |
| 9288 | 4 | N/A | Gartmore UK Long Dated Gilt - Merger Circular 13 June 2011 | 191 | Gartmore UK Long Dated Gilt Fund | 19 | Circular | 9 | Other | 94 | Circular |  | - | ,Gartmore,UK,Long,Dated,Gilt,-,Merger,Circular,13,June,2011,N/A,Other,Gartmore,UK,Long,Dated,Gilt,Fund |
| 6319 | 1 | Henderson | Global Care Fund Long Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Global,Care,Fund,Long,Annual,Report,Henderson,OEIC |
| 6315 | 1 | Henderson | Global Care Growth Fund Factsheet | 97 | Henderson Global Care Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Global,Care,Growth,Fund,Factsheet,Henderson,OEIC,Henderson,Global,Care,Growth,Fund |
| 6318 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Global,Care,Growth,Fund |
| 6323 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Global,Care,Growth,Fund |
| 6325 | 1 | Henderson | Global Care Managed Fund Factsheet | 36 | Henderson Global Care Managed Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Global,Care,Managed,Fund,Factsheet,Henderson,OEIC,Henderson,Global,Care,Managed,Fund |
| 6327 | 1 | Henderson | Global Care Managed Fund Interim Report | 36 | Henderson Global Care Managed Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Global,Care,Managed,Fund,Interim,Report,Henderson,OEIC,Henderson,Global,Care,Managed,Fund |
| 6329 | 1 | Henderson | Global Care Managed Fund Short Annual Report | 36 | Henderson Global Care Managed Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Global,Care,Managed,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,Global,Care,Managed,Fund |
| 6333 | 1 | Henderson | Global Care UK Income Fund Factsheet | 75 | Henderson Global Care UK Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Global,Care,UK,Income,Fund,Factsheet,Henderson,OEIC,Henderson,Global,Care,UK,Income,Fund |
| 6335 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Global,Care,UK,Income,Fund |
| 6337 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Global,Care,UK,Income,Fund |
| 8776 | 1 | Henderson | Global Dividend Income Fund Brochure | 182 | Henderson Global Dividend Income Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  |  | ,Global,Dividend,Income,Fund,Brochure,Henderson,OEIC,Henderson,Global,Dividend,Income,Fund |
| 6350 | 1 | Henderson | Global OEIC Funds Long Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Global,OEIC,Funds,Long,Annual,Report,Henderson,OEIC |
| 6351 | 1 | Henderson | Global OEIC Funds Long Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Global,OEIC,Funds,Long,Interim,Report,Henderson,OEIC |
| 6359 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Global,Strategic,Capital,Unit,Trust |
| 6362 | 1 | Henderson | 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,Henderson,Singapore,Unit,Trust,Henderson,Global,Technology,Fund |
| 6389 | 1 | Henderson | Henderson Active Portfolio Short Annual Report | 41 | Henderson Multi-Manager Active Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,Active,Portfolio,Short,Annual,Report,Henderson,OEIC,Henderson,Multi-Manager,Active,Fund |
| 6399 | 1 | Henderson | Henderson American Portfolio Short Annual Report | 44 | Henderson American Portfolio | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,American,Portfolio,Short,Annual,Report,Henderson,OEIC,Henderson,American,Portfolio |
| 6409 | 1 | Henderson | Henderson Asia Pacific ex Japan Enhanced Equity Fund Interim Report | 131 | Henderson 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,Henderson,OEIC,Henderson,Asia,Pacific,ex-Japan,Enhanced,Equity,Fund |
| 6421 | 1 | Henderson | Henderson Asia Portfolio Short Annual Report | 53 | Henderson Asia Portfolio | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,Asia,Portfolio,Short,Annual,Report,Henderson,OEIC,Henderson,Asia,Portfolio |
| 6423 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Asian,Dividend,Income,Unit,Trust |
| 6424 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Asian,Dividend,Income,Unit,Trust |
| 6428 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Asian,Dividend,Income,Unit,Trust |
| 6429 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Asian,Dividend,Income,Unit,Trust |
| 6430 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Asian,Dividend,Income,Unit,Trust |
| 6434 | 1 | Henderson | Henderson Asian Dividend Income Unit Trust Sales Aid | 7 | Henderson Asian Dividend Income Unit Trust | 1 | Sales Aids | 7 | Unit Trust | 162 | Overview |  |  | ,Henderson,Asian,Dividend,Income,Unit,Trust,Sales,Aid,Henderson,Unit,Trust,Henderson,Asian,Dividend,Income,Unit,Trust |
| 9694 | 1 | Henderson | Henderson Authorised UT Prospectus | - | - | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,Authorised,UT,Prospectus,,Henderson,Unit,Trust |
| 6443 | 1 | Henderson | Henderson Cash Fund Factsheet | 121 | Henderson Cash Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | ,Henderson,Cash,Fund,Factsheet,Henderson,Unit,Trust,Henderson,Cash,Fund |
| 6447 | 1 | Henderson | Henderson Cash Fund Interim Report | 121 | Henderson Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,Cash,Fund,Interim,Report,Henderson,Unit,Trust,Henderson,Cash,Fund |
| 6448 | 1 | Henderson | Henderson Cash Fund Interim Short Report | 121 | Henderson Cash Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Cash,Fund,Interim,Short,Report,Henderson,Unit,Trust,Henderson,Cash,Fund |
| 5594 | 1 | Henderson | Henderson Cash Fund Prospectus | 121 | Henderson Cash Fund | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,Cash,Fund,Prospectus,Henderson,Unit,Trust,Henderson,Cash,Fund |
| 10225 | - | - | Henderson Cautious Managed Fund brochure | 196 | Henderson Cautious Managed Fund | 12 | Brochure | - | - | 91 | Brochure |  | - | ,Henderson,Cautious,Managed,Fund,brochure,Henderson,Cautious,Managed,Fund |
| 6054 | 1 | Henderson | Henderson Cautious Managed Fund Factsheet | 196 | Henderson Cautious Managed Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Henderson,Cautious,Managed,Fund,Factsheet,Henderson,OEIC,Henderson,Cautious,Managed,Fund |
| 10274 | - | - | Henderson China Opportunities Fund | 207 | Henderson China Opportunities Fund | 18 | Fund Overview | - | - | 118 | Fund Overview |  | - | ,Henderson,China,Opportunities,Fund,Henderson,China,Opportunities,Fund |
| 6056 | 1 | Henderson | Henderson China Opportunities Fund Factsheet | 207 | Henderson China Opportunities Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Henderson,China,Opportunities,Fund,Factsheet,Henderson,OEIC,Henderson,China,Opportunities,Fund |
| 8683 | 1 | Henderson | Henderson Core Funds Simplified Prospectus | - | - | 10 | Prospectus | 4,7 | OEIC, Unit Trust | 150 | Simplified Prospectus |  |  | ,Henderson,Core,Funds,Simplified,Prospectus,Henderson,OEIC,,Unit,Trust |
| 9515 | 1 | Henderson | Henderson Corporate Unit Trust Prospectus | - | - | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,Corporate,Unit,Trust,Prospectus,,Henderson,Unit,Trust |
| 6464 | 1 | Henderson | Henderson Credit Alpha Fund Interim Report | 48 | Henderson Credit Alpha | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,Credit,Alpha,Fund,Interim,Report,Henderson,OEIC,Henderson,Credit,Alpha |
| 6465 | 1 | Henderson | Henderson Credit Alpha Fund Overview | 48 | Henderson Credit Alpha | 1 | Sales Aids | 4 | OEIC | 162 | Overview |  | - | ,Henderson,Credit,Alpha,Fund,Overview,Henderson,OEIC,Henderson,Credit,Alpha |
| 9440 | 1 | Henderson | Henderson Diversified Absolute Return Final Short report | 139 | Henderson Diversified Absolute Return Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Henderson,Diversified,Absolute,Return,Final,Short,report,Henderson,Unit,Trust,Henderson,Diversified,Absolute,Return,Fund |
| 6470 | 1 | Henderson | Henderson Diversified Absolute Return Fund Factsheet | 139 | Henderson Diversified Absolute Return Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | ,Henderson,Diversified,Absolute,Return,Fund,Factsheet,Henderson,Unit,Trust,Henderson,Diversified,Absolute,Return,Fund |
| 6471 | 1 | Henderson | Henderson Diversified Absolute Return Fund Manager's Annual Report | 139 | Henderson Diversified Absolute Return Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | ,Henderson,Diversified,Absolute,Return,Fund,Manager's,Annual,Report,Henderson,Unit,Trust,Henderson,Diversified,Absolute,Return,Fund |
| 6472 | 1 | Henderson | Henderson Diversified Absolute Return Interim Report | 139 | Henderson Diversified Absolute Return Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,Diversified,Absolute,Return,Interim,Report,Henderson,Unit,Trust,Henderson,Diversified,Absolute,Return,Fund |
| 6473 | 1 | Henderson | Henderson Diversified Absolute Return Interim Short Report | 139 | Henderson Diversified Absolute Return Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Diversified,Absolute,Return,Interim,Short,Report,Henderson,Unit,Trust,Henderson,Diversified,Absolute,Return,Fund |
| 9691 | 1 | Henderson | Henderson Diversified Absolute Return Prospectus | 139 | Henderson Diversified Absolute Return Fund | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,Diversified,Absolute,Return,Prospectus,,Henderson,Unit,Trust,Henderson,Diversified,Absolute,Return,Fund |
| 6487 | 1 | Henderson | Henderson Emerging Market Debt Absolute Return Fund | 140 | Henderson Emerging Market Debt Absolute Return Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,Emerging,Market,Debt,Absolute,Return,Fund,Henderson,OEIC,Henderson,Emerging,Market,Debt,Absolute,Return,Fund |
| 10275 | - | - | Henderson Emerging Markets Opportunities Fund | 209 | Henderson Emerging Markets Opportunities Fund | 18 | Fund Overview | - | - | 118 | Fund Overview |  | - | ,Henderson,Emerging,Markets,Opportunities,Fund,Henderson,Emerging,Markets,Opportunities,Fund |
| 6060 | 1 | Henderson | Henderson Emerging Markets Opportunities Fund Factsheet | 209 | Henderson Emerging Markets Opportunities Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Henderson,Emerging,Markets,Opportunities,Fund,Factsheet,Henderson,OEIC,Henderson,Emerging,Markets,Opportunities,Fund |
| 6063 | 1 | Henderson | Henderson European Absolute Return Fund Factsheet | 14 | Henderson European Absolute Return Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,European,Absolute,Return,Fund,Factsheet,Henderson,OEIC,Henderson,European,Absolute,Return,Fund |
| 5865 | 1 | Henderson | Henderson European Enhanced Equity Fund | 89 | Henderson European Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,European,Enhanced,Equity,Fund,Henderson,OEIC,Henderson,European,Enhanced,Equity,Fund |
| 9831 | 1 | Henderson | Henderson European Focus Fund brochure | 220 | Henderson European Focus Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  | - | ,Henderson,European,Focus,Fund,brochure,Henderson,OEIC,Henderson,European,Focus,Fund |
| 6065 | 1 | Henderson | Henderson European Focus Fund Factsheet | 220 | Henderson European Focus Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,European,Focus,Fund,Factsheet,Henderson,OEIC,Henderson,European,Focus,Fund |
| 9507 | 1 | Henderson | Henderson European Growth | 163 | Henderson European Growth Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  | - | ,Henderson,European,Growth,Henderson,OEIC,Henderson,European,Growth,Fund |
| 6501 | 1 | Henderson | 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,Henderson,OEIC,Henderson,European,Growth,Fund |
| 10276 | - | - | Henderson European Growth Fund | 163 | Henderson European Growth Fund | 18 | Fund Overview | - | - | 118 | Fund Overview |  | - | ,Henderson,European,Growth,Fund,Henderson,European,Growth,Fund |
| 6502 | 1 | Henderson | Henderson European Growth Fund Factsheet | 163 | Henderson European Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,European,Growth,Fund,Factsheet,Henderson,OEIC,Henderson,European,Growth,Fund |
| 5812 | 1 | Henderson | 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,Henderson,OEIC,Henderson,European,Growth,Fund |
| 6509 | 1 | Henderson | Henderson European Portfolio Short Annual Report | 94 | Henderson European Portfolio | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,European,Portfolio,Short,Annual,Report,Henderson,OEIC,Henderson,European,Portfolio |
| 6086 | 1 | Henderson | Henderson European Selected Opportunities Fund | 217 | Henderson European Selected Opportunities Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,European,Selected,Opportunities,Fund,Henderson,OEIC,Henderson,European,Selected,Opportunities,Fund |
| 10277 | - | - | Henderson European Selected Opportunities Fund | 217 | Henderson European Selected Opportunities Fund | 18 | Fund Overview | - | - | 118 | Fund Overview |  | - | ,Henderson,European,Selected,Opportunities,Fund,Henderson,European,Selected,Opportunities,Fund |
| 6514 | 1 | Henderson | 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,Henderson,OEIC,Henderson,European,Special,Situations,Fund |
| 9975 | 1 | Henderson | Henderson European Special Situations Fund | 151 | Henderson European Special Situations Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  | - | ,Henderson,European,Special,Situations,Fund,Henderson,OEIC,Henderson,European,Special,Situations,Fund |
| 6515 | 1 | Henderson | Henderson European Special Situations Fund Factsheet | 151 | Henderson European Special Situations Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,European,Special,Situations,Fund,Factsheet,Henderson,OEIC,Henderson,European,Special,Situations,Fund |
| 9031 | 1 | Henderson | 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,Henderson,OEIC,Henderson,European,Special,Situations,Fund |
| 6519 | 1 | Henderson | Henderson European Value Annual Short Report | 160 | Henderson European Value Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,European,Value,Annual,Short,Report,Henderson,OEIC,Henderson,European,Value,Fund |
| 6520 | 1 | Henderson | Henderson European Value Fund Factsheet | 160 | Henderson European Value Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,European,Value,Fund,Factsheet,Henderson,OEIC,Henderson,European,Value,Fund |
| 5748 | 1 | Henderson | Henderson European Value Interim Short Report | 160 | Henderson European Value Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,European,Value,Interim,Short,Report,Henderson,OEIC,Henderson,European,Value,Fund |
| 6544 | - | - | Henderson Exempt North American Interim Report | - | - | 11 | Report and Accounts | - | - | 156 | Interim Report Long |  | - | ,Henderson,Exempt,North,American,Interim,Report |
| 6547 | 1 | Henderson | Henderson Extra Monthly Income annual Short Report | 90 | Henderson Extra Monthly Income Bond Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Henderson,Extra,Monthly,Income,annual,Short,Report,Henderson,Unit,Trust,Henderson,Extra,Monthly,Income,Bond,Fund |
| 6548 | 1 | Henderson | Henderson Extra Monthly Income Bond Fund Factsheet | 90 | Henderson Extra Monthly Income Bond Fund | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | ,Henderson,Extra,Monthly,Income,Bond,Fund,Factsheet,Henderson,Unit,Trust,Henderson,Extra,Monthly,Income,Bond,Fund |
| 8847 | 1 | Henderson | Henderson Extra Monthly Income Bond Fund Interim Report | 90 | Henderson Extra Monthly Income Bond Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,Extra,Monthly,Income,Bond,Fund,Interim,Report,Henderson,Unit,Trust,Henderson,Extra,Monthly,Income,Bond,Fund |
| 8848 | 1 | Henderson | Henderson Extra Monthly Income Bond Fund Interim Short Report | 90 | Henderson Extra Monthly Income Bond Fund | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Extra,Monthly,Income,Bond,Fund,Interim,Short,Report,Henderson,Unit,Trust,Henderson,Extra,Monthly,Income,Bond,Fund |
| 6549 | 1 | Henderson | Henderson Extra Monthly Income Bond Unit Trust Manager's Annual Report | 90 | Henderson Extra Monthly Income Bond Fund | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | ,Henderson,Extra,Monthly,Income,Bond,Unit,Trust,Manager's,Annual,Report,Henderson,Unit,Trust,Henderson,Extra,Monthly,Income,Bond,Fund |
| 6578 | 1 | Henderson | Henderson Fixed Income Expertise Brochure | 20,37 | Henderson High Yield Monthly Income Fund, Henderson Strategic Bond Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  | - | ,Henderson,Fixed,Income,Expertise,Brochure,Henderson,OEIC,Henderson,High,Yield,Monthly,Income,Fund,,Henderson,Strategic,Bond,Fund |
| 9187 | 1 | Henderson | Henderson Fixed Interest Monthly Income Fund | 168 | Henderson Fixed Interest Monthly Income Fund | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Henderson,Fixed,Interest,Monthly,Income,Fund,Henderson,Unit,Trust,Henderson,Fixed,Interest,Monthly,Income,Fund |
| 6588 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Fixed,Interest,Monthly,Income,Fund |
| 6589 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Fixed,Interest,Monthly,Income,Fund |
| 9453 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Fixed,Interest,Monthly,Income,Fund |
| 6592 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Fixed,Interest,Monthly,Income,Fund |
| 10353 | - | - | Henderson Fund SICAV - Full Prospectus | 38 | Henderson Indian Equity Fund | 10 | Prospectus | - | - | 149 | Prospectus |  | - | ,Henderson,Fund,SICAV,-,Full,Prospectus,Henderson,Indian,Equity,Fund |
| 9505 | 1 | Henderson | Henderson Fund SICAV Annual Report | 38 | Henderson Indian Equity Fund | 11 | Report and Accounts | 6 | SICAV | 154 | Annual Report Long |  | - | ,Henderson,Fund,SICAV,Annual,Report,Henderson,SICAV,Henderson,Indian,Equity,Fund |
| 9506 | 1 | Henderson | Henderson Fund SICAV Interim Report | 38 | Henderson Indian Equity Fund | 11 | Report and Accounts | 6 | SICAV | 156 | Interim Report Long |  | - | ,Henderson,Fund,SICAV,Interim,Report,Henderson,SICAV,Henderson,Indian,Equity,Fund |
| 9466 | 4 | N/A | Henderson Gartmore China Opportunities Fund Closure - Shareholder notice | 216 | Henderson Gartmore China Opportunities Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Henderson,Gartmore,China,Opportunities,Fund,Closure,-,Shareholder,notice,N/A,Other,Henderson,Gartmore,China,Opportunities,Fund |
| 6206 | 7 | Self-managed SICAV | Henderson Gartmore Contintental European Fund Factsheet | 211 | Henderson Gartmore Continental European Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,Contintental,European,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,Continental,European,Fund |
| 6207 | 7 | Self-managed SICAV | Henderson Gartmore Distribution Rates | - | - | 11 | Report and Accounts | 6 | SICAV | 159 | Report & Accounts |  | - | ,Henderson,Gartmore,Distribution,Rates,Self-managed,SICAV,SICAV |
| 6209 | 7 | Self-managed SICAV | Henderson Gartmore Emerging Markets Fund Factsheet | 229 | Henderson Gartmore Emerging Markets Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,Emerging,Markets,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,Emerging,Markets,Fund |
| 6217 | 7 | Self-managed SICAV | Henderson Gartmore European Absolute Return Fund Factsheet | 199 | Henderson Gartmore European Equity Long-Short Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,European,Absolute,Return,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,European,Equity,Long-Short,Fund |
| 10359 | 7 | Self-managed SICAV | Henderson Gartmore Fund - Addendum to Prospectus - Isle of Man | - | - | 10 | Prospectus | 6 | SICAV | 149 | Prospectus |  | - | ,Henderson,Gartmore,Fund,-,Addendum,to,Prospectus,-,Isle,of,Man,Self-managed,SICAV,SICAV |
| 10390 | 7 | Self-managed SICAV | Henderson Gartmore Fund - AGM Notice | - | - | 16 | Notice | 6 | SICAV | 147 | Notice - Shareholder |  | - | ,Henderson,Gartmore,Fund,-,AGM,Notice,Self-managed,SICAV,SICAV |
| 9879 | - | - | Henderson Gartmore Fund application form | - | - | 4 | Form | - | - | 106 | Application form |  | - | ,Henderson,Gartmore,Fund,application,form |
| 6227 | 7 | Self-managed SICAV | Henderson Gartmore Global Bond Fund Factsheet | 195 | Henderson Gartmore Global Bond Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,Global,Bond,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,Global,Bond,Fund |
| 6225 | 7 | Self-managed SICAV | Henderson Gartmore Global Focus Fund Factsheet | 218 | Henderson Gartmore Global Focus Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,Global,Focus,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,Global,Focus,Fund |
| 6255 | 7 | Self-managed SICAV | 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,Self-managed,SICAV,SICAV,Henderson,Gartmore,Japan,Absolute,Return,Fund |
| 8988 | 7 | Self-managed SICAV | 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,Self-managed,SICAV,SICAV,Henderson,Gartmore,Latin,American,Fund |
| 6259 | 7 | Self-managed SICAV | Henderson Gartmore Latin American Fund Factsheet | 198 | Henderson Gartmore Latin American Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,Latin,American,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,Latin,American,Fund |
| 6264 | 7 | Self-managed SICAV | Henderson Gartmore Pan European Fund Factsheet | 200 | Henderson Gartmore Pan European Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,Pan,European,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,Pan,European,Fund |
| 6269 | 7 | Self-managed SICAV | 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,Self-managed,SICAV,SICAV,Henderson,Gartmore,Pan,European,Smaller,Companies,Fund |
| 6274 | 7 | Self-managed SICAV | Henderson Gartmore Semi-Annual report | - | - | 11 | Report and Accounts | 6 | SICAV | 158 | Half Year Report |  | - | ,Henderson,Gartmore,Semi-Annual,report,Self-managed,SICAV,SICAV |
| 9668 | 7 | Self-managed SICAV | Henderson Gartmore Shareclass merger letter 26 Aug 2011 | - | - | 19 | Circular | 6 | SICAV | 94 | Circular |  | - | ,Henderson,Gartmore,Shareclass,merger,letter,26,Aug,2011,Self-managed,SICAV,SICAV |
| 9719 | 7 | Self-managed SICAV | Henderson Gartmore SICAV Full Prospectus | - | - | 10 | Prospectus | 6 | SICAV | 149 | Prospectus |  | - | ,Henderson,Gartmore,SICAV,Full,Prospectus,Self-managed,SICAV,SICAV |
| 9720 | 7 | Self-managed SICAV | Henderson Gartmore SICAV Simplified Prospectus | - | - | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Henderson,Gartmore,SICAV,Simplified,Prospectus,Self-managed,SICAV,SICAV |
| 6277 | 7 | Self-managed SICAV | 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,Self-managed,SICAV,SICAV,Henderson,Gartmore,United,Kingdom,Absolute,Return,Fund |
| 6282 | 7 | Self-managed SICAV | Henderson Gartmore US Opportunities Fund Factsheet | 184 | Henderson Gartmore US Opportunities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Gartmore,US,Opportunities,Fund,Factsheet,Self-managed,SICAV,SICAV,Henderson,Gartmore,US,Opportunities,Fund |
| 9435 | 1 | Henderson | 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,Henderson,OEIC |
| 9520 | 1 | Henderson | Henderson Global Care Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Global,Care,Prospectus,,Henderson,OEIC |
| 6603 | 1 | Henderson | Henderson Global Dividend Income Annual Short Report | 182 | Henderson Global Dividend Income Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,Global,Dividend,Income,Annual,Short,Report,Henderson,OEIC,Henderson,Global,Dividend,Income,Fund |
| 6604 | 1 | Henderson | Henderson Global Dividend Income Fund Factsheet | 182 | Henderson Global Dividend Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Henderson,Global,Dividend,Income,Fund,Factsheet,Henderson,OEIC,Henderson,Global,Dividend,Income,Fund |
| 9032 | 1 | Henderson | Henderson Global Dividend Income Interim Short Report | 182 | Henderson Global Dividend Income Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,Global,Dividend,Income,Interim,Short,Report,Henderson,OEIC,Henderson,Global,Dividend,Income,Fund |
| 6619 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Global,Financials,Fund |
| 6620 | 1 | Henderson | Henderson Global Financials Fund Factsheet | 43 | Henderson Global Financials Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Global,Financials,Fund,Factsheet,Henderson,OEIC,Henderson,Global,Financials,Fund |
| 9033 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Global,Financials,Fund |
| 6108 | 1 | Henderson | Henderson Global Focus Fund Factsheet | 221 | Henderson Global Focus Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Global,Focus,Fund,Factsheet,Henderson,OEIC,Henderson,Global,Focus,Fund |
| 9514 | 1 | Henderson | Henderson Global Funds Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Global,Funds,Prospectus,Henderson,OEIC |
| 6624 | 1 | Henderson | Henderson Global Innovation Unit Trust Annual Report | 13 | Henderson Global Innovation Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | ,Henderson,Global,Innovation,Unit,Trust,Annual,Report,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 6625 | 1 | Henderson | Henderson Global Innovation Unit Trust Annual Short Report | 13 | Henderson Global Innovation Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Henderson,Global,Innovation,Unit,Trust,Annual,Short,Report,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 6626 | 1 | Henderson | Henderson Global Innovation Unit Trust Factsheet | 13 | Henderson Global Innovation Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | ,Henderson,Global,Innovation,Unit,Trust,Factsheet,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 6627 | 1 | Henderson | Henderson Global Innovation Unit Trust Interim Report | 13 | Henderson Global Innovation Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,Global,Innovation,Unit,Trust,Interim,Report,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 9415 | 1 | Henderson | Henderson Global Innovation Unit Trust long form | 13 | Henderson Global Innovation Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,Global,Innovation,Unit,Trust,long,form,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 9692 | 1 | Henderson | Henderson Global Innovation Unit Trust Prospectus | 13 | Henderson Global Innovation Unit Trust | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,Global,Innovation,Unit,Trust,Prospectus,,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 9413 | 1 | Henderson | Henderson Global Innovation Unit Trust Short Form | 13 | Henderson Global Innovation Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Global,Innovation,Unit,Trust,Short,Form,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 6629 | 1 | Henderson | Henderson Global Innovation Unit Trust Short Interim Report | 13 | Henderson Global Innovation Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Global,Innovation,Unit,Trust,Short,Interim,Report,Henderson,Unit,Trust,Henderson,Global,Innovation,Unit,Trust |
| 6657 | - | - | Henderson Global Investors Company Brochure | - | - | 12 | Brochure | - | - | 91 | Brochure |  | - | ,Henderson,Global,Investors,Company,Brochure |
| 9448 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Global,Strategic,Capital,Unit,Trust |
| 6699 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Global,Strategic,Capital,Unit,Trust |
| 9449 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Global,Strategic,Capital,Unit,Trust |
| 6700 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Global,Strategic,Capital,Unit,Trust |
| 6708 | 1 | Henderson | Henderson Global Technology Fund Factsheet | 169 | Henderson Global Technology Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Global,Technology,Fund,Factsheet,Henderson,OEIC,Henderson,Global,Technology,Fund |
| 9436 | 1 | Henderson | Henderson Global Technology Funds Interim Short Report | 92 | Henderson Global Technology Fund | 11 | Report and Accounts | 4,11 | OEIC, Singapore Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Global,Technology,Funds,Interim,Short,Report,Henderson,OEIC,,Singapore,Unit,Trust,Henderson,Global,Technology,Fund |
| 6714 | - | - | Henderson Guide to Fixed Income | - | - | 12 | Brochure | - | - | 91 | Brochure |  | - | ,Henderson,Guide,to,Fixed,Income |
| 8849 | 1 | Henderson | Henderson High Alpha UK Equity Fund Interim Report | 136 | Henderson High Alpha UK Equity Fund | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,High,Alpha,UK,Equity,Fund,Interim,Report,Henderson,Unit,Trust,Henderson,High,Alpha,UK,Equity,Fund |
| 8850 | 1 | Henderson | Henderson High Alpha UK Equity Fund Interim Short Report | - | - | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,High,Alpha,UK,Equity,Fund,Interim,Short,Report,Henderson,Unit,Trust |
| 10181 | - | - | Henderson High Alpha UK Equity Short Report Final | 136 | Henderson High Alpha UK Equity Fund | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | ,Henderson,High,Alpha,UK,Equity,Short,Report,Final,Henderson,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 |
| 10243 | - | - | Henderson High Yield Monthly Income Annual Short | 20 | Henderson High Yield Monthly Income Fund | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | ,Henderson,High,Yield,Monthly,Income,Annual,Short,,Henderson,High,Yield,Monthly,Income,Fund |
| 6746 | 1 | Henderson | Henderson High Yield Monthly Income Fund Factsheet | 20 | Henderson High Yield Monthly Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,High,Yield,Monthly,Income,Fund,Factsheet,Henderson,OEIC,Henderson,High,Yield,Monthly,Income,Fund |
| 8846 | 1 | Henderson | Henderson High Yield Monthly Income Short Report | 20 | Henderson High Yield Monthly Income Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,High,Yield,Monthly,Income,Short,Report,Henderson,OEIC,Henderson,High,Yield,Monthly,Income,Fund |
| 6748 | - | - | Henderson Higher Income Annual Short report | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | ,Henderson,Higher,Income,Annual,Short,report |
| 6749 | 1 | Henderson | Henderson Higher Income Fund Factsheet | 238 | Henderson Higher Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Higher,Income,Fund,Factsheet,Henderson,OEIC,Henderson,Higher,Income,Fund |
| 5750 | - | - | Henderson Higher Income Interim Short Report | - | - | 11 | Report and Accounts | - | - | 157 | Interim Report Short |  | - | ,Henderson,Higher,Income,Interim,Short,Report |
| 10195 | - | - | Henderson Horizon Euroland Fund Factsheet | 32 | Henderson Horizon Euroland Fund | 2 | Factsheet | - | - | 99 | Factsheet |  | - | ,Henderson,Horizon,Euroland,Fund,Factsheet,Henderson,Horizon,Euroland,Fund |
| 10166 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Fund - EGM notice | - | - | 16 | Notice | 6 | SICAV | 147 | Notice - Shareholder |  | - | ,Henderson,Horizon,Fund,-,EGM,notice,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 6793 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Fund Annual Report | - | - | 11 | Report and Accounts | 6 | SICAV | 153 | Annual Report |  | - | ,Henderson,Horizon,Fund,Annual,Report,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 6796 | 6 | Henderson Fund Management (Luxembourg) S.A. | Henderson Horizon Fund Interim Report | - | - | 11 | Report and Accounts | 6 | SICAV | 158 | Half Year Report |  | - | ,Henderson,Horizon,Fund,Interim,Report,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 9252 | - | - | Henderson Horizon Funds private share class dealing form | - | - | 4 | Form | - | - | 110 | Deal form - Private investor |  | - | ,Henderson,Horizon,Funds,private,share,class,dealing,form |
| 6832 | 1 | Henderson | Henderson Indian Equity Application Form | 38 | Henderson Indian Equity Fund | 4 | Form | 6 | SICAV | 106 | Application form |  | - | ,Henderson,Indian,Equity,Application,Form,Henderson,SICAV,Henderson,Indian,Equity,Fund |
| 10354 | - | - | Henderson Indian Equity Fund - Simplified Prospectus | 38 | Henderson Indian Equity Fund | 10 | Prospectus | - | - | 150 | Simplified Prospectus |  | - | ,Henderson,Indian,Equity,Fund,-,Simplified,Prospectus,Henderson,Indian,Equity,Fund |
| 6834 | 1 | Henderson | Henderson Indian Equity Fund Factsheet | 38 | Henderson Indian Equity Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Henderson,Indian,Equity,Fund,Factsheet,Henderson,SICAV,Henderson,Indian,Equity,Fund |
| 10337 | - | - | Henderson Indian Equity Registration Matrix | - | - | 7 | Guide | - | - | 120 | Guide |  | - | ,Henderson,Indian,Equity,Registration,Matrix |
| 9846 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Fixed,Interest,Monthly,Income,Fund |
| 10240 | 1 | Henderson | Henderson Investment Fund OEIC Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Henderson,Investment,Fund,OEIC,Annual,Report,,Henderson,OEIC |
| 6859 | 1 | Henderson | Henderson Investment Fund OEIC Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Henderson,Investment,Fund,OEIC,Interim,Report,Henderson,OEIC |
| 9513 | 1 | Henderson | Henderson Investment Fund OEIC Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Investment,Fund,OEIC,Prospectus,Henderson,OEIC |
| 8687 | 1 | Henderson | 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,Henderson,OEIC,,Unit,Trust |
| 8688 | 1 | Henderson | Henderson Investment Funds ISA application form | - | - | 4 | Form | 4,7 | OEIC, Unit Trust | 111 | ISA application form |  |  | ,Henderson,Investment,Funds,ISA,application,form,Henderson,OEIC,,Unit,Trust |
| 8691 | 1 | Henderson | 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,Henderson,OEIC,,Unit,Trust |
| 6136 | 1 | Henderson | Henderson Investment Funds Series I Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Investment,Funds,Series,I,Prospectus,Henderson,OEIC |
| 6139 | 1 | Henderson | Henderson Investment Funds Series II Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Investment,Funds,Series,II,Prospectus,Henderson,OEIC |
| 6142 | 1 | Henderson | Henderson Investment Funds Series III Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Investment,Funds,Series,III,Prospectus,Henderson,OEIC |
| 6145 | 1 | Henderson | Henderson Investment Funds Series IV Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Investment,Funds,Series,IV,Prospectus,Henderson,OEIC |
| 6133 | 1 | Henderson | Henderson Investment Funds Series V Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Investment,Funds,Series,V,Prospectus,Henderson,OEIC |
| 9826 | 1 | Henderson | 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,Henderson,OEIC |
| 9828 | 1 | Henderson | 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,,Henderson,OEIC |
| 6152 | 1 | Henderson | Henderson Japan Absolute Return Fund Factsheet | 144 | Henderson Japan Absolute Return Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Japan,Absolute,Return,Fund,Factsheet,Henderson,OEIC,Henderson,Japan,Absolute,Return,Fund |
| 5874 | 1 | Henderson | Henderson Japan Enhanced Equity Fund | 12 | Henderson Japan Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,Japan,Enhanced,Equity,Fund,Henderson,OEIC,Henderson,Japan,Enhanced,Equity,Fund |
| 6881 | - | - | Henderson Mainstream UK Equity Trust Annual Report | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | ,Henderson,Mainstream,UK,Equity,Trust,Annual,Report |
| 6882 | - | - | Henderson Mainstream UK Equity Trust Annual Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | ,Henderson,Mainstream,UK,Equity,Trust,Annual,Short,Form |
| 8841 | 1 | Henderson | Henderson Mainstream UK Equity Trust Interim Report | 74 | Henderson Mainstream UK Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,Mainstream,UK,Equity,Trust,Interim,Report,Henderson,Unit,Trust,Henderson,Mainstream,UK,Equity,Trust |
| 8842 | 1 | Henderson | Henderson Mainstream UK Equity Trust Interim Short Form | 74 | Henderson Mainstream UK Equity Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Mainstream,UK,Equity,Trust,Interim,Short,Form,Henderson,Unit,Trust,Henderson,Mainstream,UK,Equity,Trust |
| 6884 | 1 | Henderson | Henderson Managed Distribution Annual Short Report | 42 | Henderson Managed Distribution Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,Managed,Distribution,Annual,Short,Report,Henderson,OEIC,Henderson,Managed,Distribution,Fund |
| 6885 | 1 | Henderson | Henderson Managed Distribution Fund Factsheet | 42 | Henderson Managed Distribution Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Managed,Distribution,Fund,Factsheet,Henderson,OEIC,Henderson,Managed,Distribution,Fund |
| 5751 | 1 | Henderson | Henderson Managed Distribution Interim Short Report | 42 | Henderson Managed Distribution Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,Managed,Distribution,Interim,Short,Report,Henderson,OEIC,Henderson,Managed,Distribution,Fund |
| 9442 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Money,Market,Unit,Trust |
| 9441 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Money,Market,Unit,Trust |
| 8791 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Money,Market,Unit,Trust |
| 8790 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Money,Market,Unit,Trust |
| 6897 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Money,Market,Unit,Trust |
| 9954 | 1 | Henderson | Henderson Multi-Manager Absolute Return Fund | 197 | Henderson Multi-Manager Absolute Return Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  | - | ,Henderson,Multi-Manager,Absolute,Return,Fund,Henderson,OEIC,Henderson,Multi-Manager,Absolute,Return,Fund |
| 6157 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Multi-Manager,Absolute,Return,Fund |
| 6900 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Multi-Manager,Active,Fund |
| 9024 | 1 | Henderson | Henderson Multi-Manager Active Fund - Short Form - Final | 41 | Henderson Multi-Manager Active Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,Multi-Manager,Active,Fund,-,Short,Form,-,Final,Henderson,OEIC,Henderson,Multi-Manager,Active,Fund |
| 8903 | 1 | Henderson | Henderson Multi-Manager Active Fund Factsheet | 41 | Henderson Multi-Manager Active Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Multi-Manager,Active,Fund,Factsheet,Henderson,OEIC,Henderson,Multi-Manager,Active,Fund |
| 6388 | 1 | Henderson | Henderson Multi-Manager Active Portfolio sales aid | 41 | Henderson Multi-Manager Active Fund | 1 | Sales Aids | 4 | OEIC | 162 | Overview |  | - | ,Henderson,Multi-Manager,Active,Portfolio,sales,aid,Henderson,OEIC,Henderson,Multi-Manager,Active,Fund |
| 9025 | 1 | Henderson | Henderson Multi-Manager Balanced - Short Form - Final | 56 | Henderson Multi-Manager Balanced Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,Multi-Manager,Balanced,-,Short,Form,-,Final,Henderson,OEIC,Henderson,Multi-Manager,Balanced,Fund |
| 8901 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Distribution,Fund |
| 9827 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Diversified,Growth,Fund |
| 6907 | 1 | Henderson | Henderson Multi-Manager Expertise Brochure | 104 | Henderson Multi-Manager Income & Growth Fund | 12 | Brochure | 4,7 | OEIC, Unit Trust | 91 | Brochure |  | - | ,Henderson,Multi-Manager,Expertise,Brochure,Henderson,OEIC,,Unit,Trust,Henderson,Multi-Manager,Income,&,Growth,Fund |
| 9563 | 1 | Henderson | Henderson Multi-Manager Funds Prospectus | - | - | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,Multi-Manager,Funds,Prospectus,,Henderson,Unit,Trust |
| 8902 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Income,&,Growth,Fund |
| 6909 | 1 | Henderson | Henderson Multi-Manager Income & Growth Fund overview | 104 | Henderson Multi-Manager Income & Growth Fund | 1 | Sales Aids | 7 | Unit Trust | 162 | Overview |  |  | ,Henderson,Multi-Manager,Income,&,Growth,Fund,overview,Henderson,Unit,Trust,Henderson,Multi-Manager,Income,&,Growth,Fund |
| 9633 | 1 | Henderson | Henderson Multi-Manager Investment Fund oeic final long form | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Henderson,Multi-Manager,Investment,Fund,oeic,final,long,form,Henderson,OEIC |
| 9463 | 1 | Henderson | Henderson Multi-Manager Investment Fund OIEC Interim long report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Henderson,Multi-Manager,Investment,Fund,OIEC,Interim,long,report,Henderson,OEIC |
| 6910 | 1 | Henderson | Henderson Multi-Manager Investment OEIC | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Henderson,Multi-Manager,Investment,OEIC,Henderson,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 |
| 9690 | 1 | Henderson | Henderson Multi-Manager Investment OEIC Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Multi-Manager,Investment,OEIC,Prospectus,,Henderson,OEIC |
| 6914 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Multi-Manager,Managed,Fund |
| 9026 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Multi-Manager,Managed,Fund |
| 8905 | 1 | Henderson | Henderson Multi-Manager Managed Fund Factsheet | 110 | Henderson Multi-Manager Managed Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,Multi-Manager,Managed,Fund,Factsheet,Henderson,OEIC,Henderson,Multi-Manager,Managed,Fund |
| 9027 | 1 | Henderson | Henderson Multi-Manager Tactical Fund - Short Form-Final | 3 | Henderson Multi-Manager Tactical Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Henderson,Multi-Manager,Tactical,Fund,-,Short,Form-Final,Henderson,OEIC,Henderson,Multi-Manager,Tactical,Fund |
| 6922 | 1 | Henderson | Henderson OEIC Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Henderson,OEIC,Annual,Report,Henderson,OEIC |
| 6923 | 1 | Henderson | Henderson OEIC Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Henderson,OEIC,Interim,Report,Henderson,OEIC |
| 9516 | 1 | Henderson | Henderson OEIC Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,OEIC,Prospectus,,Henderson,OEIC |
| 6939 | - | - | Henderson Pensions Managed Interim Report | - | - | 11 | Report and Accounts | - | - | 156 | Interim Report Long |  | - | ,Henderson,Pensions,Managed,Interim,Report |
| 6940 | 1 | Henderson | Henderson Portfolio Investment OEIC Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Henderson,Portfolio,Investment,OEIC,Annual,Report,Henderson,OEIC |
| 6941 | 1 | Henderson | Henderson Portfolio Investment OEIC Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Henderson,Portfolio,Investment,OEIC,Interim,Report,Henderson,OEIC |
| 6954 | - | - | Henderson Reasons Why | - | - | 3 | Corporate Information | - | - | 97 | Corporate Guide |  | - | ,Henderson,Reasons,Why |
| 10187 | - | - | Henderson Secured Loans Fund - Report and Accounts Final | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | ,Henderson,Secured,Loans,Fund,-,Report,and,Accounts,Final |
| 8845 | 1 | Henderson | Henderson Secured loans interim Report | 82 | Henderson Secured Loans Fund | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Henderson,Secured,loans,interim,Report,Henderson,OEIC,Henderson,Secured,Loans,Fund |
| 9454 | 1 | Henderson | Henderson Sterling Bond Interim Short | 37 | Henderson Strategic Bond Fund | 11 | Report and Accounts | 4,7 | OEIC, Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,Sterling,Bond,Interim,Short,Henderson,OEIC,,Unit,Trust,Henderson,Strategic,Bond,Fund |
| 9461 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Sterling,Bond,Unit,Trust |
| 9484 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Sterling,Bond,Unit,Trust |
| 9485 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Sterling,Bond,Unit,Trust |
| 6991 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Sterling,Bond,Unit,Trust |
| 6992 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Sterling,Bond,Unit,Trust |
| 7009 | 1 | Henderson | Henderson Strategic Bond Fund Factsheet | 37 | Henderson Strategic Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Henderson,Strategic,Bond,Fund,Factsheet,Henderson,OEIC,Henderson,Strategic,Bond,Fund |
| 7012 | 1 | Henderson | Henderson Strategic Investment Fund Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,Henderson,Strategic,Investment,Fund,Interim,Report,Henderson,OEIC |
| 9517 | 1 | Henderson | Henderson Strategic Investment Fund Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,Strategic,Investment,Fund,Prospectus,,Henderson,OEIC |
| 7015 | 1 | Henderson | Henderson Strategic Investment Funds Final Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,Henderson,Strategic,Investment,Funds,Final,Report,Henderson,OEIC |
| 9561 | 1 | Henderson | Henderson Strategic Unit Trust Prospectus | - | - | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,Strategic,Unit,Trust,Prospectus,,Henderson,Unit,Trust |
| 9519 | 1 | Henderson | Henderson UK & Europe OEIC Prospectus | - | - | 10 | Prospectus | 4 | OEIC | 149 | Prospectus |  | - | ,Henderson,UK,&,Europe,OEIC,Prospectus,,Henderson,OEIC |
| 6289 | 1 | Henderson | 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,Henderson,OEIC,Henderson,UK,and,Irish,Smaller,Companies,Fund |
| 8789 | 1 | Henderson | Henderson UK Absolute Return Fund | 193 | Henderson UK Absolute Return Fund | 12 | Brochure | 4 | OEIC | 91 | Brochure |  | - | ,Henderson,UK,Absolute,Return,Fund,Henderson,OEIC,Henderson,UK,Absolute,Return,Fund |
| 6291 | 1 | Henderson | Henderson UK Absolute Return Fund Factsheet | 193 | Henderson UK Absolute Return Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Henderson,UK,Absolute,Return,Fund,Factsheet,Henderson,OEIC,Henderson,UK,Absolute,Return,Fund |
| 7056 | 1 | Henderson | 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,Henderson,OEIC,Henderson,UK,Alpha,Fund |
| 7057 | 1 | Henderson | Henderson UK Alpha Fund Factsheet | 11 | Henderson UK Alpha Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,UK,Alpha,Fund,Factsheet,Henderson,OEIC,Henderson,UK,Alpha,Fund |
| 5752 | 1 | Henderson | Henderson UK Alpha Interim Short Report | 11 | Henderson UK Alpha Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Henderson,UK,Alpha,Interim,Short,Report,Henderson,OEIC,Henderson,UK,Alpha,Fund |
| 10182 | - | - | Henderson UK Enhanced Equity Final Short Report | 57 | Henderson UK Enhanced Equity Trust | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | ,Henderson,UK,Enhanced,Equity,Final,Short,Report,Henderson,UK,Enhanced,Equity,Trust |
| 10238 | - | - | Henderson UK Enhanced Equity Trust Annual Report | 89 | Henderson European Enhanced Equity Fund | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | ,Henderson,UK,Enhanced,Equity,Trust,Annual,Report,,Henderson,European,Enhanced,Equity,Fund |
| 7059 | - | - | Henderson UK Enhanced Equity Trust Annual Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | ,Henderson,UK,Enhanced,Equity,Trust,Annual,Short,Form |
| 8851 | 1 | Henderson | Henderson UK Enhanced Equity Trust Interim Report | - | - | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,UK,Enhanced,Equity,Trust,Interim,Report,Henderson,Unit,Trust |
| 8852 | 1 | Henderson | Henderson UK Enhanced Equity Trust Interim Short Report | - | - | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,UK,Enhanced,Equity,Trust,Interim,Short,Report,Henderson,Unit,Trust |
| 10112 | 1 | Henderson | Henderson UK Equity Income Trust | 49 | Henderson UK Equity Income Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Henderson,UK,Equity,Income,Trust,Henderson,Unit,Trust,Henderson,UK,Equity,Income,Trust |
| 7062 | - | - | Henderson UK Equity Income Trust Annual Report | - | - | 11 | Report and Accounts | - | - | 154 | Annual Report Long |  | - | ,Henderson,UK,Equity,Income,Trust,Annual,Report |
| 7063 | - | - | Henderson UK Equity Income Trust Annual Short Form | - | - | 11 | Report and Accounts | - | - | 155 | Annual Report Short |  | - | ,Henderson,UK,Equity,Income,Trust,Annual,Short,Form |
| 8853 | 1 | Henderson | Henderson UK Equity Income Trust Interim Report | 49 | Henderson UK Equity Income Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,UK,Equity,Income,Trust,Interim,Report,Henderson,Unit,Trust,Henderson,UK,Equity,Income,Trust |
| 8854 | 1 | Henderson | Henderson UK Equity Income Trust Interim Short Report | 49 | Henderson UK Equity Income Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Henderson,UK,Equity,Income,Trust,Interim,Short,Report,Henderson,Unit,Trust,Henderson,UK,Equity,Income,Trust |
| 10111 | 1 | Henderson | Henderson UK Equity Income Unit Trust | 49 | Henderson UK Equity Income Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | ,Henderson,UK,Equity,Income,Unit,Trust,Henderson,Unit,Trust,Henderson,UK,Equity,Income,Trust |
| 9695 | 1 | Henderson | Henderson UK Equity Tracker Trust Prospectus | 40 | Henderson UK Equity Tracker Trust | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,UK,Equity,Tracker,Trust,Prospectus,Henderson,Unit,Trust,Henderson,UK,Equity,Tracker,Trust |
| 6299 | 1 | Henderson | Henderson UK Index Fund Factsheet | 186 | Henderson UK Index Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,UK,Index,Fund,Factsheet,Henderson,OEIC,Henderson,UK,Index,Fund |
| 9462 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,UK,Property,Unit,Trust |
| 7074 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,UK,Property,Unit,Trust |
| 7075 | 1 | Henderson | Henderson UK Property Unit Trust Manager's Annual Report | 179 | Henderson UK Property Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | ,Henderson,UK,Property,Unit,Trust,Manager's,Annual,Report,Henderson,Unit,Trust,Henderson,UK,Property,Unit,Trust |
| 7076 | 1 | Henderson | Henderson UK Property Unit Trust Manager's Interim Report | 179 | Henderson UK Property Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,UK,Property,Unit,Trust,Manager's,Interim,Report,Henderson,Unit,Trust,Henderson,UK,Property,Unit,Trust |
| 7077 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,UK,Property,Unit,Trust |
| 9559 | 1 | Henderson | Henderson UK Property Unit Trust Prospectus | 179 | Henderson UK Property Unit Trust | 10 | Prospectus | 7 | Unit Trust | 149 | Prospectus |  | - | ,Henderson,UK,Property,Unit,Trust,Prospectus,,Henderson,Unit,Trust,Henderson,UK,Property,Unit,Trust |
| 7088 | 1 | Henderson | Henderson UK Strategic Capital Unit Trust Annual Report | 61 | Henderson UK Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 154 | Annual Report Long |  | - | ,Henderson,UK,Strategic,Capital,Unit,Trust,Annual,Report,Henderson,Unit,Trust,Henderson,UK,Strategic,Capital,Unit,Trust |
| 7089 | 1 | Henderson | Henderson UK Strategic Capital Unit Trust Annual Short Report | 61 | Henderson UK Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Henderson,UK,Strategic,Capital,Unit,Trust,Annual,Short,Report,Henderson,Unit,Trust,Henderson,UK,Strategic,Capital,Unit,Trust |
| 7090 | 1 | Henderson | Henderson UK Strategic Capital Unit Trust Factsheet | 61 | Henderson UK Strategic Capital Unit Trust | 2 | Factsheet | 7 | Unit Trust | 99 | Factsheet |  | - | ,Henderson,UK,Strategic,Capital,Unit,Trust,Factsheet,Henderson,Unit,Trust,Henderson,UK,Strategic,Capital,Unit,Trust |
| 9029 | 1 | Henderson | Henderson UK Strategic Capital Unit Trust Interim Report | 61 | Henderson UK Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 156 | Interim Report Long |  | - | ,Henderson,UK,Strategic,Capital,Unit,Trust,Interim,Report,Henderson,Unit,Trust,Henderson,UK,Strategic,Capital,Unit,Trust |
| 9412 | 1 | Henderson | Henderson UK Strategic Income Final Short Report | 70 | Henderson UK Strategic Income Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 155 | Annual Report Short |  | - | ,Henderson,UK,Strategic,Income,Final,Short,Report,Henderson,Unit,Trust,Henderson,UK,Strategic,Income,Unit,Trust |
| 9634 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,UK,Strategic,Income,Unit,Trust |
| 7091 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,UK,Strategic,Income,Unit,Trust |
| 9411 | 1 | Henderson | Henderson UK Strategic Income Unit Trust 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,Long,Report,Henderson,Unit,Trust,Henderson,UK,Strategic,Income,Unit,Trust |
| 7092 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,UK,Strategic,Income,Unit,Trust |
| 6301 | 1 | Henderson | Henderson UK Tracker Fund Factsheet | 215 | Henderson UK Tracker Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,UK,Tracker,Fund,Factsheet,Henderson,OEIC,Henderson,UK,Tracker,Fund |
| 6303 | 1 | Henderson | Henderson US Growth Fund Factsheet | 205 | Henderson US Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,US,Growth,Fund,Factsheet,Henderson,OEIC,Henderson,US,Growth,Fund |
| 6305 | 1 | Henderson | Henderson US Opportunities Fund Factsheet | 187 | Henderson US Opportunities Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Henderson,US,Opportunities,Fund,Factsheet,Henderson,OEIC,Henderson,US,Opportunities,Fund |
| 9030 | 1 | Henderson | Hnedersom UK Strategic Capital Unit Trust Interim Short Report | 61 | Henderson UK Strategic Capital Unit Trust | 11 | Report and Accounts | 7 | Unit Trust | 157 | Interim Report Short |  | - | ,Hnedersom,UK,Strategic,Capital,Unit,Trust,Interim,Short,Report,Henderson,Unit,Trust,Henderson,UK,Strategic,Capital,Unit,Trust |
| 7117 | 4 | N/A | Horizon Absolute Return Fixed Income Fund Factsheet | 126 | Henderson Horizon Absolute Return Fixed Income Fund | 2 | Factsheet | 9 | Other | 99 | Factsheet |  | - | ,Horizon,Absolute,Return,Fixed,Income,Fund,Factsheet,N/A,Other,Henderson,Horizon,Absolute,Return,Fixed,Income,Fund |
| 7133 | 4 | N/A | Horizon Absolute Return Fixed Income Fund Simplifed Prospectus | 126 | Henderson Horizon Absolute Return Fixed Income Fund | 10 | Prospectus | 9 | Other | 150 | Simplified Prospectus |  | - | ,Horizon,Absolute,Return,Fixed,Income,Fund,Simplifed,Prospectus,N/A,Other,Henderson,Horizon,Absolute,Return,Fixed,Income,Fund |
| 7157 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon American Equity Fund Factsheet | 73 | Henderson Horizon American Equity Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,American,Equity,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,American,Equity,Fund |
| 7171 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon American Equity Fund Simplifed Prospectus | 73 | Henderson Horizon American Equity Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,American,Equity,Fund,Simplifed,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,American,Equity,Fund |
| 7192 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asia Pacific Properties Equities Fund Simplified Prospectus | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Asia,Pacific,Properties,Equities,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund |
| 7199 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asia Pacific Property Equities Fund Factsheet | 177 | Henderson Horizon Asia-Pacific Property Equities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Asia,Pacific,Property,Equities,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Asia-Pacific,Property,Equities,Fund |
| 7218 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asian Dividend Income Fund Factsheet | 25 | Henderson Horizon Asian Dividend Income Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Asian,Dividend,Income,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Asian,Dividend,Income,Fund |
| 7233 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asian Dividend Income Fund Simplified Prospectus | 25 | Henderson Horizon Asian Dividend Income Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Asian,Dividend,Income,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Asian,Dividend,Income,Fund |
| 7248 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asian Growth Fund Factsheet | 120 | Henderson Horizon Asian Growth Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Asian,Growth,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Asian,Growth,Fund |
| 7263 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Asian Growth Fund Simplified Prospectus | 120 | Henderson Horizon Asian Growth Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Asian,Growth,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Asian,Growth,Fund |
| 7287 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon China Fund Factsheet | 69 | Henderson Horizon China Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,China,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,China,Fund |
| 7305 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon China Fund Simplifed Prospectus | 69 | Henderson Horizon China Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,China,Fund,Simplifed,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,China,Fund |
| 7341 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Euro Corporate Bond Factsheet | 145 | Henderson Horizon Euro Corporate Bond Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Euro,Corporate,Bond,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Euro,Corporate,Bond,Fund |
| 7350 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Euro Corporate Bond Fund Simplified Prospectus | 145 | Henderson Horizon Euro Corporate Bond Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Euro,Corporate,Bond,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Euro,Corporate,Bond,Fund |
| 7328 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Euroland Fund Simplified Prospectus | 32 | Henderson Horizon Euroland Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Euroland,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Euroland,Fund |
| 7368 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon European Growth Fund Factsheet | 77 | Henderson Horizon European Growth Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,European,Growth,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,European,Growth,Fund |
| 7374 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon European Growth Fund Simplified Prospectus | 77 | Henderson Horizon European Growth Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,European,Growth,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,European,Growth,Fund |
| 7388 | - | - | Horizon Factbook | - | - | 2 | Factsheet | - | - | 99 | Factsheet |  | - | ,Horizon,Factbook |
| 7390 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Application Form | - | - | 4 | Form | 6 | SICAV | 108 | Application form - Private investor |  | - | ,Horizon,Fund,Application,Form,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 7391 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Dealing Form | - | - | 4 | Form | 6 | SICAV | 110 | Deal form - Private investor |  | - | ,Horizon,Fund,Dealing,Form,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 7396 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Full Prospectus | - | - | 10 | Prospectus | 6 | SICAV | 149 | Prospectus |  | - | ,Horizon,Fund,Full,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 9928 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Reclassification of dealing currencies (English) | - | - | 19 | Circular | 6 | SICAV | 95 | Letter |  | - | ,Horizon,Fund,Reclassification,of,dealing,currencies,(English),Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 9935 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Fund Reclassification of dealing currencies Unhedged (English) | - | - | 19 | Circular | 6 | SICAV | 95 | Letter |  | - | ,Horizon,Fund,Reclassification,of,dealing,currencies,Unhedged,(English),Henderson,Fund,Management,(Luxembourg),S.A.,SICAV |
| 7424 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Opportunities Fund Factsheet | 95 | Henderson Horizon Global Opportunities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Global,Opportunities,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Opportunities,Fund |
| 7436 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Opportunities Fund Simplified Prospectus | 95 | Henderson Horizon Global Opportunities Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Global,Opportunities,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Opportunities,Fund |
| 7452 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Property Equities Fund Factsheet | 117 | Henderson Horizon Global Property Equities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Global,Property,Equities,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Property,Equities,Fund |
| 7466 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Property Equities Fund Simplified Prospectus | 117 | Henderson Horizon Global Property Equities Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Global,Property,Equities,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Property,Equities,Fund |
| 7482 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Technology Fund Factsheet | 66 | Henderson Horizon Global Technology Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Global,Technology,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Technology,Fund |
| 7498 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Global Technology Fund Simplified Prospectus | 66 | Henderson Horizon Global Technology Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Global,Technology,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Technology,Fund |
| 7545 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Japanese Equity Fund Factsheet | 5 | Henderson Horizon Japanese Equity Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Japanese,Equity,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Japanese,Equity,Fund |
| 7559 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Japanese Equity Fund Simplified Prospectus | 5 | Henderson Horizon Japanese Equity Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Japanese,Equity,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Japanese,Equity,Fund |
| 7574 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Japanese Smaller Companies Fund Factsheet | 79 | Henderson Horizon Japanese Smaller Companies Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Japanese,Smaller,Companies,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Japanese,Smaller,Companies,Fund |
| 7588 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Japanese Smaller Companies Fund Simplified Prospectus | 79 | Henderson Horizon Japanese Smaller Companies Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Japanese,Smaller,Companies,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Japanese,Smaller,Companies,Fund |
| 7606 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Alpha Fund Factsheet | 178 | Henderson Horizon Pan European Alpha Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Pan,European,Alpha,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Alpha,Fund |
| 7618 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Alpha Fund Simplified Prospectus | 178 | Henderson Horizon Pan European Alpha Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Pan,European,Alpha,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Alpha,Fund |
| 7635 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Equity Dividend Fund Factsheet | 68 | Henderson Horizon Pan European Equity Dividend Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Pan,European,Equity,Dividend,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Equity,Dividend,Fund |
| 7649 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Equity Dividend Fund Simplified Prospectus | 68 | Henderson Horizon Pan European Equity Dividend Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Pan,European,Equity,Dividend,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Equity,Dividend,Fund |
| 7665 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Equity Fund Factsheet | 146 | Henderson Horizon Pan European Equity Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Pan,European,Equity,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Equity,Fund |
| 7680 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Equity Fund Simplified Prospectus | 146 | Henderson Horizon Pan European Equity Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Pan,European,Equity,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Equity,Fund |
| 7700 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Property Equities Fund Factsheet | 165 | Henderson Horizon Pan European Property Equities Fund | 2 | Factsheet | 6 | SICAV | 99 | Factsheet |  | - | ,Horizon,Pan,European,Property,Equities,Fund,Factsheet,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Property,Equities,Fund |
| 7710 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Property Equities Fund Simplifed Prospectus | 165 | Henderson Horizon Pan European Property Equities Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Pan,European,Property,Equities,Fund,Simplifed,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Property,Equities,Fund |
| 7742 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Smaller Companies Fund Simplified Prospectus | 128 | Henderson Horizon Pan European Smaller Companies Fund | 10 | Prospectus | 6 | SICAV | 150 | Simplified Prospectus |  | - | ,Horizon,Pan,European,Smaller,Companies,Fund,Simplified,Prospectus,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Smaller,Companies,Fund |
| 9297 | 6 | Henderson Fund Management (Luxembourg) S.A. | Horizon Pan European Smaller Companies S&P rating report | 128 | Henderson Horizon Pan European Smaller Companies Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | ,Horizon,Pan,European,Smaller,Companies,S&P,rating,report,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Smaller,Companies,Fund |
| 7777 | 1 | Henderson | Index-Linked Bond Fund Factsheet | 123 | Henderson Index-Linked Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Index-Linked,Bond,Fund,Factsheet,Henderson,OEIC,Henderson,Index-Linked,Bond,Fund |
| 7779 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Index-Linked,Bond,Fund |
| 7780 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Index-Linked,Bond,Fund |
| 7786 | 1 | Henderson | Industries of the Future Fund Factsheet | 150 | Henderson Industries of the Future Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  |  | ,Industries,of,the,Future,Fund,Factsheet,Henderson,OEIC,Henderson,Industries,of,the,Future,Fund |
| 7792 | 1 | Henderson | Industries of the Future Short Annual Report | 150 | Henderson Industries of the Future Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Industries,of,the,Future,Short,Annual,Report,Henderson,OEIC,Henderson,Industries,of,the,Future,Fund |
| 7811 | 1 | Henderson | International Fund Factsheet | 162 | Henderson International Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,International,Fund,Factsheet,Henderson,OEIC,Henderson,International,Fund |
| 7812 | 1 | Henderson | International Fund Short Annual Report | 162 | Henderson International Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,International,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,International,Fund |
| 7813 | 1 | Henderson | International Fund Short Interim Report | 162 | Henderson International Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,International,Fund,Short,Interim,Report,Henderson,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 |
| 9300 | 4 | N/A | Investor letter Gartmore Cash Fund 11 July 2011 | 219 | Gartmore Cash Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,Cash,Fund,11,July,2011,N/A,Other,Gartmore,Cash,Fund |
| 9301 | 4 | N/A | Investor letter Gartmore Corporate Bond Fund 11 July 2011 | 188 | Gartmore Corporate Bond Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,Corporate,Bond,Fund,11,July,2011,N/A,Other,Gartmore,Corporate,Bond,Fund |
| 9302 | 4 | N/A | Investor letter Gartmore Fixed Interest Fund 11 July 2011 | 212 | Gartmore Fixed Interest Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,Fixed,Interest,Fund,11,July,2011,,N/A,Other,Gartmore,Fixed,Interest,Fund |
| 9303 | 4 | N/A | Investor letter Gartmore High Yield Corporate Bond Fund 11 July 2011 | 189 | Gartmore High Yield Corporate Bond Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,High,Yield,Corporate,Bond,Fund,11,July,2011,N/A,Other,Gartmore,High,Yield,Corporate,Bond,Fund |
| 9304 | 4 | N/A | Investor letter Gartmore Japan Opportunities Fund 11 July 2011 | 210 | Gartmore Japan Opportunities Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,Japan,Opportunities,Fund,11,July,2011,N/A,Other,Gartmore,Japan,Opportunities,Fund |
| 9305 | 4 | N/A | Investor letter Gartmore Multi-Manager Active Fund 11 July 2011 | 190 | Gartmore MultiManager Active Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,Multi-Manager,Active,Fund,11,July,2011,,N/A,Other,Gartmore,MultiManager,Active,Fund |
| 9306 | 4 | N/A | Investor Letter Gartmore Multi-Manager Balanced Fund 11 July 2011 | 202 | Gartmore MultiManager Balanced Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,Letter,Gartmore,Multi-Manager,Balanced,Fund,11,July,2011,N/A,Other,Gartmore,MultiManager,Balanced,Fund |
| 9307 | 4 | N/A | Investor letter Gartmore Multi-Manager Cautious Fund 11 July 2011 | 223 | Gartmore MultiManager Cautious Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,Multi-Manager,Cautious,Fund,11,July,2011,N/A,Other,Gartmore,MultiManager,Cautious,Fund |
| 9308 | 4 | N/A | Investor letter Gartmore Pacific Opportunities Fund 11 July 2011 | 225 | Gartmore Pacific Opportunities Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,Pacific,Opportunities,Fund,11,July,2011,N/A,Other,Gartmore,Pacific,Opportunities,Fund |
| 9309 | 4 | N/A | Investor letter Gartmore UK Alpha Fund 11 July 2011 | 201 | Gartmore UK Alpha Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,UK,Alpha,Fund,11,July,2011,N/A,Other,Gartmore,UK,Alpha,Fund |
| 9310 | 4 | N/A | Investor letter Gartmore UK Equity Income Fund 11 July 2011 | 224 | Gartmore UK Equity Income Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,UK,Equity,Income,Fund,11,July,2011,N/A,Other,Gartmore,UK,Equity,Income,Fund |
| 9311 | 4 | N/A | Investor letter Gartmore UK Growth 11 July 2011 | 213 | Gartmore UK Growth Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,UK,Growth,11,July,2011,N/A,Other,Gartmore,UK,Growth,Fund |
| 9312 | 4 | N/A | Investor letter Gartmore UK Long Dated Gilt Fund 11 July 2011 | 191 | Gartmore UK Long Dated Gilt Fund | 19 | Circular | 9 | Other | 95 | Letter |  | - | ,Investor,letter,Gartmore,UK,Long,Dated,Gilt,Fund,11,July,2011,N/A,Other,Gartmore,UK,Long,Dated,Gilt,Fund |
| 10264 | - | - | Japan Absolute Return Fund - Shareholder Notice | 208 | Henderson Gartmore Japan Absolute Return Fund | 16 | Notice | - | - | 147 | Notice - Shareholder |  | - | ,Japan,Absolute,Return,Fund,-,Shareholder,Notice,Henderson,Gartmore,Japan,Absolute,Return,Fund |
| 7857 | 1 | Henderson | Japan Capital Growth Fund Factsheet | 64 | Henderson Japan Capital Growth Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Japan,Capital,Growth,Fund,Factsheet,Henderson,OEIC,Henderson,Japan,Capital,Growth,Fund |
| 7858 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Japan,Capital,Growth,Fund |
| 7859 | 1 | Henderson | Japan Capital Growth Fund Short Interim Report | 64 | Henderson Japan Capital Growth Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Japan,Capital,Growth,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,Japan,Capital,Growth,Fund |
| 10196 | - | - | Japan Enhanced Equity | 12 | Henderson Japan Enhanced Equity Fund | 2 | Factsheet | - | - | 99 | Factsheet |  | - | ,Japan,Enhanced,Equity,Henderson,Japan,Enhanced,Equity,Fund |
| 7860 | 1 | Henderson | Japan Enhanced Equity Short Annual Report | 12 | Henderson Japan Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Japan,Enhanced,Equity,Short,Annual,Report,Henderson,OEIC,Henderson,Japan,Enhanced,Equity,Fund |
| 7862 | - | - | Keeping you in the picture brochure | - | - | 12 | Brochure | - | - | 91 | Brochure |  | - | ,Keeping,you,in,the,picture,brochure |
| 7884 | 1 | Henderson | Long Dated Credit Fund Factsheet | 59 | Henderson Long Dated Credit Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Long,Dated,Credit,Fund,Factsheet,Henderson,OEIC,Henderson,Long,Dated,Credit,Fund |
| 7886 | 1 | Henderson | Long Dated Credit Fund Short Annual Report | 59 | Henderson Long Dated Credit Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Long,Dated,Credit,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,Long,Dated,Credit,Fund |
| 7887 | 1 | Henderson | Long Dated Credit Fund Short Interim Report | 59 | Henderson Long Dated Credit Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Long,Dated,Credit,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,Long,Dated,Credit,Fund |
| 7888 | 1 | Henderson | Long Dated Gilt Fund Factsheet | 27 | Henderson Long Dated Gilt Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Long,Dated,Gilt,Fund,Factsheet,Henderson,OEIC,Henderson,Long,Dated,Gilt,Fund |
| 7890 | 1 | Henderson | Long Dated Gilt Fund Short Annual Report | 27 | Henderson Long Dated Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Long,Dated,Gilt,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,Long,Dated,Gilt,Fund |
| 7891 | 1 | Henderson | Long Dated Gilt Fund Short Interim Report | 27 | Henderson Long Dated Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Long,Dated,Gilt,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,Long,Dated,Gilt,Fund |
| 7955 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Distribution,Fund |
| 7956 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Distribution,Fund |
| 7957 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Distribution,Fund |
| 7958 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Distribution,Fund |
| 7964 | 1 | Henderson | Multi-Manager Funds Simplified Prospectus | - | - | 10 | Prospectus | 4,7 | OEIC, Unit Trust | 150 | Simplified Prospectus |  |  | ,Multi-Manager,Funds,Simplified,Prospectus,Henderson,OEIC,,Unit,Trust |
| 7965 | 4 | N/A | Multi-Manager Growth Fund Long Interim Report | 132 | Henderson Multi-Manager Growth Fund - CLOSED | 11 | Report and Accounts | 9 | Other | 156 | Interim Report Long |  | - | ,Multi-Manager,Growth,Fund,Long,Interim,Report,N/A,Other,Henderson,Multi-Manager,Growth,Fund,-,CLOSED |
| 7966 | 4 | N/A | Multi-Manager Growth Fund Short Interim Report | 132 | Henderson Multi-Manager Growth Fund - CLOSED | 11 | Report and Accounts | 9 | Other | 157 | Interim Report Short |  | - | ,Multi-Manager,Growth,Fund,Short,Interim,Report,N/A,Other,Henderson,Multi-Manager,Growth,Fund,-,CLOSED |
| 7971 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Income,&,Growth,Fund |
| 7972 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Income,&,Growth,Fund |
| 7973 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Income,&,Growth,Fund |
| 7974 | 1 | Henderson | 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,Henderson,Unit,Trust,Henderson,Multi-Manager,Income,&,Growth,Fund |
| 8046 | 1 | Henderson | North American Enhanced Equity Fund Factsheet | 39 | Henderson North American Enhanced Equity Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,North,American,Enhanced,Equity,Fund,Factsheet,Henderson,OEIC,Henderson,North,American,Enhanced,Equity,Fund |
| 8047 | 1 | Henderson | North American Enhanced Equity Fund Short Annual Report | 39 | Henderson North American Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,North,American,Enhanced,Equity,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,North,American,Enhanced,Equity,Fund |
| 8048 | 1 | Henderson | North American Enhanced Equity Fund Short Interim Report | 39 | Henderson North American Enhanced Equity Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,North,American,Enhanced,Equity,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,North,American,Enhanced,Equity,Fund |
| 9856 | 4 | N/A | Notice to Shareholders - Henderson Horizon Absolute Return Fixed Income Fund | 126 | Henderson Horizon Absolute Return Fixed Income Fund | 16 | Notice | 9 | Other | 147 | Notice - Shareholder |  | - | ,Notice,to,Shareholders,-,Henderson,Horizon,Absolute,Return,Fixed,Income,Fund,N/A,Other,Henderson,Horizon,Absolute,Return,Fixed,Income,Fund |
| 8068 | 1 | Henderson | Overseas Bond Fund Factsheet | 174 | Henderson Overseas Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Overseas,Bond,Fund,Factsheet,Henderson,OEIC,Henderson,Overseas,Bond,Fund |
| 8070 | 1 | Henderson | Overseas Bond Fund Short Annual Report | 174 | Henderson Overseas Bond Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,Overseas,Bond,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,Overseas,Bond,Fund |
| 8071 | 1 | Henderson | Overseas Bond Fund Short Interim Report | 174 | Henderson Overseas Bond Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,Overseas,Bond,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,Overseas,Bond,Fund |
| 8101 | 1 | Henderson | Preference and Bond Fund Factsheet | 157 | Henderson Preference & Bond Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,Preference,and,Bond,Fund,Factsheet,Henderson,OEIC,Henderson,Preference,&,Bond,Fund |
| 8103 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Preference,&,Bond,Fund |
| 8104 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Preference,&,Bond,Fund |
| 8158 | - | - | Responsible Investment Policy | - | - | 3 | Corporate Information | - | - | 97 | Corporate Guide |  | - | ,Responsible,Investment,Policy |
| 8161 | - | - | Responsible Investment UK Voting Report Q1 2010 | - | - | 3 | Corporate Information | - | - | 97 | Corporate Guide |  | - | ,Responsible,Investment,UK,Voting,Report,Q1,2010 |
| 8166 | - | - | Responsible Investment UK Voting Report Q4 2009 | - | - | 3 | Corporate Information | - | - | 97 | Corporate Guide |  | - | ,Responsible,Investment,UK,Voting,Report,Q4,2009 |
| 9334 | 7 | Self-managed SICAV | 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,Self-managed,SICAV,SICAV,Henderson,Gartmore,Latin,American,Fund |
| 8202 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon American Equity Fund | 73 | Henderson Horizon American Equity Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | ,S&P,Rating,Report,-,Henderson,Horizon,American,Equity,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,American,Equity,Fund |
| 8203 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon Asian Dividend Income Fund | 25 | Henderson Horizon Asian Dividend Income Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | ,S&P,Rating,Report,-,Henderson,Horizon,Asian,Dividend,Income,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Asian,Dividend,Income,Fund |
| 8206 | 6 | Henderson Fund Management (Luxembourg) S.A. | 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,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,China,Fund |
| 8209 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating Report - Henderson Horizon Global Property Equities Fund | 117 | Henderson Horizon Global Property Equities Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | ,S&P,Rating,Report,-,Henderson,Horizon,Global,Property,Equities,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Property,Equities,Fund |
| 8212 | 6 | Henderson Fund Management (Luxembourg) S.A. | 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,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Global,Technology,Fund |
| 8220 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P Rating 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,Rating,Report,-,Henderson,Horizon,Pan-European,Equity,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Equity,Fund |
| 8224 | 6 | Henderson Fund Management (Luxembourg) S.A. | S&P rating report - Horizon Pan European Alpha Fund | 178 | Henderson Horizon Pan European Alpha Fund | 28 | Rating Report | 6 | SICAV | 152 | S&P Rating Report |  | - | ,S&P,rating,report,-,Horizon,Pan,European,Alpha,Fund,Henderson,Fund,Management,(Luxembourg),S.A.,SICAV,Henderson,Horizon,Pan,European,Alpha,Fund |
| 10259 | - | - | Shareholder Notice of Changes | 199 | Henderson Gartmore European Equity Long-Short Fund | 16 | Notice | - | - | 147 | Notice - Shareholder |  | - | ,Shareholder,Notice,of,Changes,Henderson,Gartmore,European,Equity,Long-Short,Fund |
| 8278 | 1 | Henderson | Strategic Bond Fund Overview | 37 | Henderson Strategic Bond Fund | 1 | Sales Aids | 4 | OEIC | 162 | Overview |  |  | ,Strategic,Bond,Fund,Overview,Henderson,OEIC,Henderson,Strategic,Bond,Fund |
| 8279 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Strategic,Bond,Fund |
| 8280 | 1 | Henderson | 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,Henderson,OEIC,Henderson,Strategic,Bond,Fund |
| 8886 | - | - | Ten reasons to use a Financial Adviser | - | - | 7 | Guide | - | - | 120 | Guide |  | - | ,Ten,reasons,to,use,a,Financial,Adviser |
| 8399 | - | - | The United Nations Principles for Responsible Investment | - | - | 3 | Corporate Information | - | - | 97 | Corporate Guide |  | - | ,The,United,Nations,Principles,for,Responsible,Investment |
| 9005 | 1,4 | Henderson, N/A | Total Return Fund Factsheet | 63 | Henderson Total Return Fund | 2 | Factsheet | 8 | Hedge Fund | 99 | Factsheet |  | - | ,Total,Return,Fund,Factsheet,Henderson,,N/A,Hedge,Fund,Henderson,Total,Return,Fund |
| 8467 | 1 | Henderson | UK and Europe Funds Long Annual Report | - | - | 11 | Report and Accounts | 4 | OEIC | 154 | Annual Report Long |  | - | ,UK,and,Europe,Funds,Long,Annual,Report,Henderson,OEIC |
| 8468 | 1 | Henderson | UK and Europe Funds Long Interim Report | - | - | 11 | Report and Accounts | 4 | OEIC | 156 | Interim Report Long |  | - | ,UK,and,Europe,Funds,Long,Interim,Report,Henderson,OEIC |
| 8471 | 1 | Henderson | UK Equity Income Fund Factsheet | 9 | Henderson UK Equity Income Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,UK,Equity,Income,Fund,Factsheet,Henderson,OEIC,Henderson,UK,Equity,Income,Fund |
| 8473 | 1 | Henderson | 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,Henderson,OEIC,Henderson,UK,Equity,Income,Fund |
| 8474 | 1 | Henderson | 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,Henderson,OEIC,Henderson,UK,Equity,Income,Fund |
| 8475 | 4 | N/A | UK Equity Short Interim Report | 71 | Henderson UK Equity Fund | 11 | Report and Accounts | 9 | Other | 157 | Interim Report Short |  | - | ,UK,Equity,Short,Interim,Report,N/A,Other,Henderson,UK,Equity,Fund |
| 8477 | 1 | Henderson | UK Gilt Fund Factsheet | 15 | Henderson UK Gilt Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,UK,Gilt,Fund,Factsheet,Henderson,OEIC,Henderson,UK,Gilt,Fund |
| 8478 | 1 | Henderson | UK Gilt Fund Short Annual Report | 15 | Henderson UK Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 155 | Annual Report Short |  | - | ,UK,Gilt,Fund,Short,Annual,Report,Henderson,OEIC,Henderson,UK,Gilt,Fund |
| 8479 | 1 | Henderson | UK Gilt Fund Short Interim Report | 15 | Henderson UK Gilt Fund | 11 | Report and Accounts | 4 | OEIC | 157 | Interim Report Short |  | - | ,UK,Gilt,Fund,Short,Interim,Report,Henderson,OEIC,Henderson,UK,Gilt,Fund |
| 8481 | 4 | N/A | UK Opportunities Short Interim Report | 180 | Henderson UK Opportunities Fund | 11 | Report and Accounts | 9 | Other | 157 | Interim Report Short |  | - | ,UK,Opportunities,Short,Interim,Report,N/A,Other,Henderson,UK,Opportunities,Fund |
| 8489 | 1 | Henderson | UK Smaller Companies Fund Factsheet | 137 | Henderson UK Smaller Companies Fund | 2 | Factsheet | 4 | OEIC | 99 | Factsheet |  | - | ,UK,Smaller,Companies,Fund,Factsheet,Henderson,OEIC,Henderson,UK,Smaller,Companies,Fund |
| 8490 | 1 | Henderson | 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,Henderson,OEIC,Henderson,UK,Smaller,Companies,Fund |
| 8491 | 1 | Henderson | 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,Henderson,OEIC,Henderson,UK,Smaller,Companies,Fund |