|
Funds |
Normal
Initial Charge |
Discount |
Actual
Initial Charge |
|
Henderson Multi-Manager
Income & Growth Fund |
5.25% |
4.75% |
0.50%
(0.00% for OEIC) |
|
Henderson Multi-Manager
Distribution Fund |
5.25% |
4.75% |
0.50% |
|
Henderson Multi-Manager
Growth Fund |
5.25% |
4.75% |
0.50%
(0.75% for OEIC) |
|
Henderson Asia Pacific
Capital Growth Fund |
5.00% |
4.50% |
0.50% |
|
Henderson Emerging Markets
Fund |
5.00% |
4.50% |
0.50% |
|
Henderson European
Opportunities |
5.00% |
4.50% |
0.50% |
|
Henderson European Smaller
Companies |
5.00% |
4.50% |
0.50% |
|
Henderson Global
Technology |
5.00% |
4.50% |
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 Capital
Growth Fund |
5.00% |
4.50% |
0.50% |
|
Henderson North American
Enhanced Equity 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
|
5.00% |
4.50% |
0.50% |
|
Henderson UK Growth &
Income Fund |
5.00% |
4.50% |
0.50% |
|
Henderson UK Opportunities
|
5.00% |
4.50% |
0.50% |
|
Henderson UK Smaller
Companies Fund |
5.00% |
4.50% |
0.50% |
|
Henderson Global Care
Growth Fund |
4.50% |
4.00% |
0.50% |
|
Henderson Global Care
Managed Fund |
4.50% |
4.00% |
0.50% |
|
Henderson Global Care UK
Income Fund |
4.50% |
4.00% |
0.50% |
|
Henderson All Stocks
Credit Fund |
4.00% |
3.50% |
0.50% |
|
Henderson Index-Linked
Bond Fund |
4.00% |
3.50% |
0.50% |
|
Henderson Japan Fund
|
5.00% |
4.50% |
0.50% |
|
Henderson Long Dated
Credit Fund |
4.00% |
3.50% |
0.50% |
|
Henderson Long Dated Gilt
Fund |
4.00% |
3.50% |
0.50% |
|
Henderson North American
Fund |
5.00% |
4.50% |
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 Gilt Fund
|
4.00% |
3.50% |
0.50% |
