|
Fund Code |
Fund Name |
Standard Initial Charge
(%) |
Our
Initial Charge
(%) |
|
EDGEA |
Henderson Global Dividend Income Acc |
5 |
0 |
|
EDGEI |
Henderson Global Dividend Income Inc |
5 |
0 |
|
HDASA |
Henderson All Stocks Credit A Acc |
4 |
0 |
|
HDCBD |
Henderson All Stocks Credit Fund |
4 |
0 |
|
HDEBD |
Henderson Strategic Bond Fund |
4 |
0 |
|
HDEMA |
Henderson Extra Monthly Income Bond Acc |
4.25 |
0 |
|
HDEMK |
Henderson Emerging Markets Fund |
5 |
0 |
|
HDEQI |
Henderson UK Equity Income Fund |
5 |
0 |
|
HDESM |
Henderson European Smaller Companies |
5 |
0 |
|
HDETH |
Henderson Industries of the Future Fund |
5 |
0 |
|
HDGCG |
Henderson Global Care Growth Fund |
4.5 |
0 |
|
HDGCI |
Henderson Global Care UK Income Fund |
4.5 |
0 |
|
HDGCM |
Henderson Global Care Managed Fund |
4.5 |
0 |
|
HDGTC |
Henderson Global Technology |
5 |
0 |
|
HDIDD |
Henderson Multi-Manager Distribution Fnd |
5 |
0 |
|
HDIDI |
Henderson Multi-Manager Income & Growth |
5 |
0 |
|
HDIGA |
Henderson MM Income and Growth A Acc |
5 |
0 |
|
HDILB |
Henderson Index-Linked Bond Fund |
4 |
0 |
|
HDINT |
Henderson International Fund |
5 |
0 |
|
HDJCG |
Henderson Japan Capital Growth Fund |
5 |
0 |
|
HDJEA |
Henderson Japan Enhanced Equity A Acc |
5 |
0 |
|
HDLCB |
Henderson Long Dated Credit Fund |
4 |
0 |
|
HDLDG |
Henderson Long Dated Gilt Fund |
4 |
0 |
|
HDNAE |
Henderson North American Enhanced Equity |
5 |
0 |
|
HDOBD |
Henderson Overseas Bond Fund |
4 |
0 |
|
HDPAG |
Henderson Asia Pacific Capital Growth Fd |
5 |
0 |
|
HDPBD |
Henderson Preference & Bond Fund |
4 |
0 |
|
HDUKG |
Henderson UK Gilt Fund |
4 |
0 |
|
HDUSM |
Henderson UK Smaller Companies Fund |
5 |
0 |
|
NSACP |
Henderson Multi-Manager Active Fund |
5 |
0 |
|
NSACY |
Henderson Multi-Manager Active Y |
5 |
0 |
|
NSEHY |
Henderson Extra Monthly Income Bond Inc |
4.25 |
0 |
|
NSESA |
Henderson European Special Situation Acc |
5 |
0 |
|
NSESI |
Henderson European Special Situation Inc |
5 |
0 |
|
NSEUG |
Henderson European Growth |
5.25 |
0 |
|
NSEVA |
Henderson European Value Fund |
5.25 |
0 |
|
NSFXD |
Henderson Fixed Interest Monthly Income |
4.25 |
0 |
|
NSGFN |
Henderson Global Financials |
5.25 |
0 |
|
NSGLP |
Henderson Global Strategic Capital UT |
5 |
0 |
|
NSHIA |
Henderson Higher Income Fund A Acc |
5.25 |
0 |
|
NSHIN |
Henderson Higher Income Fund A Inc |
5.25 |
0 |
|
NSHYB |
Henderson High Yield Monthly Income Fund |
4.25 |
0 |
|
NSMAY |
Henderson Multi-Manager Managed Acc Y |
5 |
0 |
|
NSMGA |
Henderson Multi-Manager Managed Acc A |
5 |
0 |
|
NSMGI |
Henderson Multi-Manager Managed Inc A |
5 |
0 |
|
NSMIP |
Henderson UK Strategic Income Unit Trust |
5 |
0 |
|
NSMMI |
Henderson Mangd Distribution Inc Monthly |
5 |
0 |
|
NSMNA |
Henderson Managd Distrbtion Acc Quartrly |
5 |
0 |
|
NSMND |
Henderson Managd Distrbtion Inc Quartrly |
5 |
0 |
|
NSMPA |
Henderson Multi-Manager Managed Acc I |
3.25 |
0 |
|
NSMPI |
Henderson Multi-Manager Managed Inc I |
3.25 |
0 |
|
NSPAG |
Henderson Asian Dividend Income |
5 |
0 |
|
NSSTA |
Henderson Sterling Bond Acc |
4.25 |
0 |
|
NSSTI |
Henderson Sterling Bond Inc |
4.25 |
0 |
|
NSTEA |
Henderson Global Innovation Acc |
4.25 |
0 |
|
NSUCP |
Henderson UK Strategic Capital Unit Trst |
5 |
0 |
|
NSUKA |
Henderson UK Alpha Fund |
5.25 |
0 |
|
NSZPP |
Henderson Diversified Absolute Return Fd |
5 |
0 |
|
PMPFA |
Henderson UK Property Unit Trust Acc |
5 |
0 |
|
PMPFI |
Henderson UK Property Unit Trust Inc |
5 |
0 |
|
GAAGA |
Henderson US Growth Fund |
5 |
0 |
|
GAAOP |
Henderson US Opportunities Fund |
5 |
0 |
|
GACHG |
Henderson China Opportunities Fund |
5 |
0 |
|
GACMA |
Henderson Cautious Managed Fund Acc |
5 |
0 |
|
GACMI |
Henderson Cautious Managed Fund Inc |
5 |
0 |
|
GAEMM |
Henderson Emerging Markets Opportunities |
5 |
0 |
|
GAESO |
Henderson European Selectd Opportunities |
5 |
0 |
|
GAEUF |
Henderson European Focus Fund |
5 |
0 |
|
GAGHS |
Henderson MultiManager Absolute Rtn Acc |
5 |
0 |
|
GAGLF |
Henderson Global Focus Fund |
5 |
0 |
|
GAJAR |
Henderson Japan Absolute Return Fund Acc |
5 |
0 |
|
GAUAR |
Henderson UK Absolute Return Fund |
5 |
0 |
|
GAUIC |
Henderson UK & Irish Smaller Companies |
5 |
0 |
|
GAUKA |
Henderson UK Index Fund Acc |
0 |
0 |
|
GAUKI |
Henderson UK Index Fund Inc |
0 |
0 |
|
GAUTA |
Henderson UK Tracker Fund Acc |
0 |
0 |
|
NSCCA |
Cirilium Balanced Fund |
5 |
0 |
|
NSCDA |
Cirilium Dynamic Fund |
5 |
0 |
|
NSCMA |
Cirilium Moderate Fund |
5 |
0 |
|
NSCSI |
Cirilium Strategic Income Fund |
5 |
0 |
