Funds provided by Henderson Global Investors

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Henderson All Stocks Crdt A		Not rated		1	-0.25	2	0.51	2	Performance Details for Henderson All Stocks Crdt A
Henderson AsianPac Cap Grth A		Not rated		1.5	-6.56	4	48.17	4	Performance Details for Henderson AsianPac Cap Grth A
Henderson AsiaPac ex Jap Eq Y	Not rated	Not rated		0	-0.37	2			Performance Details for Henderson AsiaPac ex Jap Eq Y
Henderson Credit Alpha I Acc G	Not rated	Not rated		1.4					Performance Details for Henderson Credit Alpha I Acc G
Henderson Emerging Markets A		Not rated		1.5	7.07	2	78.91	4	Performance Details for Henderson Emerging Markets A
Henderson Emerging Markets Dbt I	Not rated	Not rated		1	5.28	2			Performance Details for Henderson Emerging Markets Dbt I
Henderson Enhancd £ Liq X Acc		Not rated		0.3	5.57	1	15.03	2	Performance Details for Henderson Enhancd £ Liq X Acc
Henderson Enhanced Balanced 3	Not rated	Not rated		0.25	-5.27	2			Performance Details for Henderson Enhanced Balanced 3
Henderson European Enhc Eq Y	Not rated	Not rated		0	-8.02	3			Performance Details for Henderson European Enhc Eq Y
Henderson European Opps A		Not rated		1.5	-9.29	3	39.2	4	Performance Details for Henderson European Opps A
Henderson European Sm Cos A		Not rated		1.5	-17.72	4	65.31	1	Performance Details for Henderson European Sm Cos A
Henderson Exmpt Nth Am Enhc Eq Z	Not rated	Not rated		0.75	-6.66	2			Performance Details for Henderson Exmpt Nth Am Enhc Eq Z
Henderson Glbl Care Grth Rtl		Not rated		1.5	-5.11	2	32.07	2	Performance Details for Henderson Glbl Care Grth Rtl
Henderson Glbl Care Inc Rtl		Not rated		1.5	-22.98	4	12.17	3	Performance Details for Henderson Glbl Care Inc Rtl
Henderson Glbl Care Mgd Rtl		Not rated		1.5	-11.27	4	24.04	2	Performance Details for Henderson Glbl Care Mgd Rtl
Henderson Global Bond 3	Not rated	Not rated		0.15	14.63	2			Performance Details for Henderson Global Bond 3
Henderson Global Enhanced Eq I	Not rated	Not rated		0.25	-9.62	3			Performance Details for Henderson Global Enhanced Eq I
Henderson Global Technology A		Not rated		1.5	-1.98	1	24.03	1	Performance Details for Henderson Global Technology A
Henderson Index Lkd Bd A		Not rated		1	14	3	18.19	4	Performance Details for Henderson Index Lkd Bd A
Henderson Industries Future A		Not rated		1.5	-3.45	2	33.41	2	Performance Details for Henderson Industries Future A
Henderson International A		Not rated		1.5	4.39	1	40.56	1	Performance Details for Henderson International A
Henderson Japan Cap Grth A		Not rated		1.5	-10.9	2	6.93	2	Performance Details for Henderson Japan Cap Grth A
Henderson Japan Enhc Eq Y Acc	Not rated	Not rated		0.75	-11.08	2			Performance Details for Henderson Japan Enhc Eq Y Acc
Henderson Long Dtd Crdt A		Not rated		1	-1.4	2	-4.04	4	Performance Details for Henderson Long Dtd Crdt A
Henderson Long Dtd Gilt A		Not rated		1	4.15	4	0.18	4	Performance Details for Henderson Long Dtd Gilt A
Henderson Mainstream UK Equity Z		Not rated		0	-15.32	3	18.44	3	Performance Details for Henderson Mainstream UK Equity Z
Henderson MM Distribution		Not rated		1.5	-5.69	2	19.4	2	Performance Details for Henderson MM Distribution
Henderson MM Growth		Not rated		1.5	-9.77	3	24.64	3	Performance Details for Henderson MM Growth
Henderson MM Income & Growth		Not rated		1.5	-4.55	2	21.62	2	Performance Details for Henderson MM Income & Growth
Henderson Nth Amer Enhc Eq I	Not rated	Not rated		0.75	-6.34	2			Performance Details for Henderson Nth Amer Enhc Eq I
Henderson Overseas Bd A		Not rated		1	14.95	2	4.26	3	Performance Details for Henderson Overseas Bd A
Henderson Pref & Bond A		Not rated		1.25	-2.9	4	4.52	3	Performance Details for Henderson Pref & Bond A
Henderson Sec Loans Y Gross Acc	Not rated	Not rated		0.9	-4.27	4			Performance Details for Henderson Sec Loans Y Gross Acc
Henderson Strategic Bond A Inc		Not rated		1.25	-2.12	2	11.56	2	Performance Details for Henderson Strategic Bond A Inc
Henderson UK Enhanced Eq Z Acc		Not rated		0	-10.99	2	26.01	2	Performance Details for Henderson UK Enhanced Eq Z Acc
Henderson UK Eq Enhncd Idx Z GBP	Not rated	Not rated		1.25	0	4			Performance Details for Henderson UK Eq Enhncd Idx Z GBP
Henderson UK Eq Income A		Not rated		1.5	-23.21	4	11.43	3	Performance Details for Henderson UK Eq Income A
Henderson UK Equity A		Not rated		1.5	-17.49	4	12.1	4	Performance Details for Henderson UK Equity A
Henderson UK Extra Income A		Not rated		1.5	-13.75	4	12.63	4	Performance Details for Henderson UK Extra Income A
Henderson UK Gilt A		Not rated		1	4.15	4	3.35	3	Performance Details for Henderson UK Gilt A
Henderson UK Growth & Inc A		Not rated		1.5	-20.35	4	8.53	4	Performance Details for Henderson UK Growth & Inc A
Henderson UK Opportunities A		Not rated		1.5	-13.65	3	36.23	1	Performance Details for Henderson UK Opportunities A
Henderson UK Smaller Cos A		Not rated		1.5	-18.91	3	28.67	2	Performance Details for Henderson UK Smaller Cos A

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.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.