| 195 | JE00B1Y1NS49 | JE00B1Y1NS49 | Henderson Diversified Income Limited | 1 | Fixed Income | 4 | Global | 3 | High Income | 1 | Below average | Henderson Diversified Income Limited,JE00B1Y1NS49 |
| 260 | GB0005268858 | GB0005268858 | Henderson European Focus Trust plc | 2 | Equities | 1 | Europe | 9 | Growth | 3 | Slightly above average | Henderson European Focus Trust plc,GB0005268858 |
| 200 | GB0004199294 | GB0004199294 | Henderson EuroTrust plc | 2 | Equities | 1 | Europe | 9 | Growth | 2 | Average | Henderson EuroTrust plc,GB0004199294 |
| 201 | JE00B1GXH751 | JE00B1GXH751 | Henderson Far East Income Limited | 2 | Equities | 2 | Asia-Pacific | 5 | Income & Growth | 3 | Slightly above average | Henderson Far East Income Limited,JE00B1GXH751 |
| 258 | GB0003184024 | GB0003184024 | Henderson Global Trust plc | 2 | Equities | 4 | Global | 9 | Growth | 2 | Average | Henderson Global Trust plc,GB0003184024 |
| 160 | GB0009580571 | GB0009580571 | Henderson High Income Trust plc | 2 | Equities | 7 | UK | 3 | High Income | 2 | Average | Henderson High Income Trust plc,GB0009580571 |
| 261 | GB00B3PHCS86 | GB00B3PHCS86 | Henderson International Income Trust plc | 2 | Equities | 16 | Global ex UK | 5 | Income & Growth | 2 | Average | Henderson International Income Trust plc,GB00B3PHCS86 |
| 163 | GB0008536574 | GB0008536574 | Henderson Opportunities Trust plc | 2 | Equities | 7 | UK | 9 | Growth | 3 | Slightly above average | Henderson Opportunities Trust plc,GB0008536574 |
| 165 | GB0030955313 | GB0030955313 | Henderson Private Equity Investment Trust plc | 16 | Private Equity | 14 | Pan-European | 9 | Growth | 4 | Above average | Henderson Private Equity Investment Trust plc,GB0030955313 |
| 320 | GB0001216000 | GB0001216000 | Henderson Value Trust plc | 19 | Fund of Funds/Equities | 4 | Global | 9 | Growth | - | - | Henderson Value Trust plc,GB0001216000 |
| 167 | GB0005368062 | GB0005368062 | Lowland Investment Company plc | 2 | Equities | 7 | UK | 5 | Income & Growth | 2 | Average | Lowland Investment Company plc,GB0005368062 |
| 168 | GB0000767003 | GB0000767003 | The Bankers Investment Trust PLC | 2 | Equities | 4 | Global | 5 | Income & Growth | 2 | Average | The Bankers Investment Trust PLC,GB0000767003 |
| 169 | GB0001990497 | GB0001990497 | The City of London Investment Trust plc | 2 | Equities | 7 | UK | 5 | Income & Growth | 2 | Average | The City of London Investment Trust plc,GB0001990497 |
| 170 | GB0009065060 | GB0009065060 | The Henderson Smaller Companies Investment Trust plc | 2 | Equities | 7 | UK | 9 | Growth | 3 | Slightly above average | The Henderson Smaller Companies Investment Trust plc,GB0009065060 |
| 171 | GB0009066928 | GB0009066928 | TR European Growth Trust PLC | 2 | Equities | 1 | Europe | 2 | Capital Growth | 4 | Above average | TR European Growth Trust PLC,GB0009066928 |