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Henderson Global Investors

Discounts are the same for ISAs, Unit Trusts OEICs & PEPs
Single or regular premiums

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 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%

Fidelity's FundsNetwork Fund Supermarket is offered by us at the highest discounts we can negotiate with the individual fund managers plus 100% initial commission discount. 

Fund Supermarket
Registered in England company no. 2193788.  Registered Address 1-5 Argyll Street, London. W1V 4WW