|
Funds |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
Henderson American Smaller Companies Fund |
0.00% |
0.00% |
0.00% |
|
Henderson
Asia Pacific Capital Growth Fund |
5.00% |
4.50% |
0.50% |
|
Henderson Cash Fund |
0.00% |
0.00% |
0.00% |
|
Henderson
Corporate Bond Fund |
4.00% |
3.50% |
0.50% |
|
Henderson
Emerging Markets Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
European Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
European Capital Growth Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
European Smaller Companies Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Global Care Growth Fund |
4.50% |
4.00% |
0.50% |
|
Henderson
Global Care Income Fund |
4.50% |
4.00% |
0.50% |
|
Henderson
Global Care Managed Fund |
4.50% |
4.00% |
0.50% |
|
Henderson
Global Technology Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Growth & Income Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Index Linked Bond Fund |
4.00% |
3.50% |
0.50% |
|
Henderson
Industries of the Future Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
International Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Japan Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Japan Capital Growth Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Long Dated Corporate Bond Fund |
4.00% |
3.50% |
0.50% |
|
Henderson
Managed Income Plan |
4.00% |
3.50% |
0.50% |
|
Henderson
Long Dated Gilt Fund |
4.00% |
3.50% |
0.50% |
|
Henderson
North American Enhanced Equity Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Overseas Bond Fund UT/OEIC
ONLY |
4.00% |
3.00% |
0.50% |
|
Henderson
Pacific Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Preference & Bond Fund |
4.00% |
3.50% |
0.50% |
|
Henderson
Strategic Bond Fund |
4.00% |
3.50% |
0.50% |
|
Henderson
UK Capital Growth Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
UK Equity Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
UK Equity Income Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
UK Extra Income Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
UK Gilt Fund |
4.00% |
3.50% |
0.50% |
|
Henderson
UK Smaller Companies Fund |
5.00% |
4.50% |
0.50% |
|
Henderson
Independent Balanced Portfolio Fund |
5.25% |
4.75% |
0.50% |
|
Henderson
Independent Distribution Portfolio Fund |
5.25% |
4.75% |
0.50% |
|
Henderson
Independent Growth Portfolio Fund |
5.25% |
4.75% |
0.50% |
|
Henderson
Independent Income Portfolio Fund |
5.25% |
4.75% |
0.50% |
|
Henderson
Independent International Portfolio Fund |
5.25% |
4.75% |
0.50% |