Funds provided by Henderson Global Investors

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Henderson HF Absol Ret Fixed A2	Not rated	Not rated	0.75	17.01				Performance Details for Henderson HF Absol Ret Fixed A2
Henderson HF American Eq A2		Not rated	1.2	-2	1	23.61	1	Performance Details for Henderson HF American Eq A2
Henderson HF Asia Pac Prop Eq A1	Not rated	Not rated	1.2	-20.35	3			Performance Details for Henderson HF Asia Pac Prop Eq A1
Henderson HF Asian Dividend A1$	Not rated	Not rated	1.2	-3.29	2			Performance Details for Henderson HF Asian Dividend A1$
Henderson HF China A1 USD	Not rated	Not rated	1.2					Performance Details for Henderson HF China A1 USD
Henderson HF Cont Europ Eq A2		Not rated	1.2	-10.33	4	36.45	4	Performance Details for Henderson HF Cont Europ Eq A2
Henderson HF Glbl Opps A2		Not rated	1.2	-5.45	2	29.12	2	Performance Details for Henderson HF Glbl Opps A2
Henderson HF Glbl Technology A2		Not rated	1.2	-3.77	2	22.02	2	Performance Details for Henderson HF Glbl Technology A2
Henderson HF Global Prop Eq A2 $		Not rated	1.2	-16.01	2	23.57	2	Performance Details for Henderson HF Global Prop Eq A2 $
Henderson HF Japanese Eq A2 $		Not rated	1.2	-11.61	2	4.48	3	Performance Details for Henderson HF Japanese Eq A2 $
Henderson HF Japanese SmCo A2		Not rated	1.2	-10.15	1	-17.52	1	Performance Details for Henderson HF Japanese SmCo A2
Henderson HF Pacific Eq A2		Not rated	1.2	-7.19	4	51.55	3	Performance Details for Henderson HF Pacific Eq A2
Henderson HF Pan Euro Prop Eq A2		Not rated	1.2	-29.73	4	12.85	1	Performance Details for Henderson HF Pan Euro Prop Eq A2
Henderson HF Pan Europ Bond A1		Not rated	0.62	14.62	3	11.06	4	Performance Details for Henderson HF Pan Europ Bond A1
Henderson HF Pan Europ Eq A2		Not rated	1.2	1.21	1	48.32	1	Performance Details for Henderson HF Pan Europ Eq A2
Henderson HF Pan Europ Eq Div A2		Not rated	1	-11.74	4	23.37	4	Performance Details for Henderson HF Pan Europ Eq Div A2
Henderson HF Pan Europ SmCo A2		Not rated	1.2	-26.91	4	47.84	3	Performance Details for Henderson HF Pan Europ SmCo A2
Henderson HF Pan Eurp AlpPls A1€	Not rated	Not rated	1.2	-12.22	4			Performance Details for Henderson HF Pan Eurp AlpPls A1€
Henderson HF Strategic Yield A2	Not rated	Not rated	0.75	9.28				Performance Details for Henderson HF Strategic Yield A2

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.