Select from the fund links below to view the key features.
- Henderson Asia Pacific Capital Growth Fund Class "A" OEIC (Acc)
- Henderson All Stocks Credit Fund A (Inc)
- Henderson Emerging Markets Fund Class "A" OEIC (Acc)
- Henderson European Capital Growth Fund Class "A" OEIC (Acc)
- Henderson European Class "A" OEIC (Acc)
- Henderson Strategic Bond Fund A (Inc)
- Henderson European Smaller Companies Fund Class "A" OEIC (Acc)
- Henderson Global Technology Fund Class "A" OEIC (Acc)
- Henderson Index Linked Bond Fund Class "A" OEIC (Inc)
- Henderson International Fund Class "A" OEIC (Acc)
- Henderson Japan Capital Growth Fund Class "A" OEIC (Acc)
- Henderson Long Dated Corporate Bond Fund Class "A" OEIC (Inc)
- Henderson Overseas Bond Fund Class "A" OEIC (Inc)
- Henderson Preference & Bond Fund Class "A" OEIC (Inc)
- Henderson UK Capital Growth Fund Class "A" OEIC (Acc)
- Henderson UK Equity Fund Class "A" OEIC (Inc)
- Henderson UK Equity Income Fund Class "A" OEIC (Inc)
- Henderson UK Gilt Fund Class "A" OEIC (Inc)
- Henderson UK Smaller Companies Fund Class "A" OEIC (Acc)
Henderson Asia Pacific Capital Growth Fund Class "A" OEIC (Acc)
Investment Objective
The objective of the Fund is to provide capital growth by investing in Pacific region companies. The Fund may invest in Australasia but not in Japan. It is not restricted in the size of companies in which it can invest.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.56% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson All Stocks Credit Fund A (Inc)
Investment Objective
To provide a return by investing in sterling denominated corporate bonds, Eurobonds and other bonds of at least investment grade. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 0.75% | Capital | From 6% to 4.7% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Emerging Markets Fund Class "A" OEIC (Acc)
Investment Objective
The Fund aims to provide capital growth by investing in emerging market companies. These companies will either be incorporated in emerging markets or, if incorporated elsewhere, derive a majority of their revenue from or from activities related to, emerging markets. For the avoidance of doubt, the Fund may also invest in the securities of other investment vehicles whose objectives are compatible with that of the Fund.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.15% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson European Capital Growth Fund Class "A" OEIC (Acc)
Investment Objective
The objective of the Fund is to provide capital growth by investing in European companies, excluding the United Kingdom. The Fund is not restricted in the size of companies in which it can invest.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.75% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson European Class "A" OEIC (Acc)
Investment Objective
The aim of the Fund is to provide capital growth by investing in European companies, excluding the United Kingdom. The Fund will primarily invest in larger companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.68% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Strategic Bond Fund A (Inc)
Investment Objective
To provide a return by investing primarily in higher yielding assets including high yield bonds, investment grade bonds, preference shares and other bonds. The fund will take strategic asset allocation decisions between countries, asset classes, sectors and credit ratings. The Fund may invest in other transferable securities, money market instruments, derivatives and forward transactions, deposits and units in collective investment schemes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1.25% | Income | From 6% to 4.1% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson European Smaller Companies Fund Class "A" OEIC (Acc)
Investment Objective
The aim of the Fund is to provide capital growth by investing in European smaller companies, excluding the United Kingdom.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.64% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Global Technology Fund Class "A" OEIC (Acc)
Investment Objective
The objective of the Fund is to provide capital growth by investing in companies worldwide that derive, or are expected to derive, profits from technology.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.78% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Index Linked Bond Fund Class "A" OEIC (Inc)
Investment Objective
The objective of the Fund is to provide a return by investing in index linked securities, primarily those issued by the United Kingdom Government.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 0.75% | Capital | From 6% to 4.24% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson International Fund Class "A" OEIC (Acc)
Investment Objective
The Fund aims to provide capital growth by investing in companies in any economic sector and any area of the world.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.54% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Japan Capital Growth Fund Class "A" OEIC (Acc)
Investment Objective
The aim of the Fund is to provide capital growth by investing in Japanese companies. The Fund is not restricted in the size of companies in which it can invest.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.33% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Long Dated Corporate Bond Fund Class "A" OEIC (Inc)
Investment Objective
The Fund aims to provide a return by investing primarily in long dated sterling denominated corporate bonds, Eurobonds and other bonds of at least investment grade.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 0.75% | Capital | From 6% to 4.67% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Overseas Bond Fund Class "A" OEIC (Inc)
Investment Objective
The Fund aims to provide a return by investing in fixed and floating rate securities in any area of the world, except the United Kingdom. The Fund will invest primarily in bonds issued by Governments, public authorities and international organisations.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 0.75% | Capital | From 6% to 4.62% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson Preference & Bond Fund Class "A" OEIC (Inc)
Investment Objective
The objective of the Fund is to provide a return by investing primarily in sterling denominated preference shares, Government securities, corporate bonds, Eurobonds and other bonds.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 1% | Income | From 6% to 4.43% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson UK Capital Growth Fund Class "A" OEIC (Acc)
Investment Objective
The aim of the Fund is to provide capital growth by investing primarily in United Kingdom companies. The Fund is not restricted in the size of the companies in which it can invest.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.62% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson UK Equity Fund Class "A" OEIC (Inc)
Investment Objective
The Fund aims to provide a return by investing in United Kingdom companies. The Fund will primarily invest in larger companies and may invest in fixed interest and convertible securities as well as ordinary shares.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1% | Income | From 6% to 4.29% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson UK Equity Income Fund Class "A" OEIC (Inc)
Investment Objective
The aim of the Fund is to provide income in excess of the yield of the FTSE All Share Index, with some prospects for capital growth, by investing in United Kingdom companies. The Fund will primarily invest in larger companies and may invest in fixed interest and convertible securities as well as ordinary shares.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.25% | Capital | From 6% to 3.8%6 |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson UK Gilt Fund Class "A" OEIC (Inc)
Investment Objective
The objective of the Fund is to provide a return by investing in United Kingdom Government securities and United Kingdom Government floating rate notes.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 4.00% | minus | 2.50% | equals | 1.50% | 0.75% | Capital | From 6% to 4.6%8 |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors
Henderson UK Smaller Companies Fund Class "A" OEIC (Acc)
Investment Objective
The Fund aims to provide capital growth by investing primarily in United Kingdom smaller companies.
| Maximum Sales Charge | - | BrokerLine Discount | = | BrokerLine Initial Sales Charge | Annual Management Charge | Charges Levied Against | Effect of Charges on Returns |
|---|---|---|---|---|---|---|---|
| 5.00% | minus | 3.00% | equals | 2.00% | 1.5% | Income | From 6% to 3.63% |
| ISA | PEP | ACD/Manager | Depository/Trustee | ||||
| Yes | Yes | Henderson Investment Fund Limited | J.P. Morgan Trustee & Depository Company Limited | ||||
For performance and portfolio information on this fund Go to Fund Report
Source: Henderson Global Investors