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Henderson - Fund discounts, prices & factsheets

Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.

Name	Current price			Estimated yield (%)	Valuation date	Go to
	Sell (p)	Buy (p)	Change (p)
Henderson Absolute Return Fixed Income (A) (Accumulation) Absolute Return	100.00		0.00	0.00	20-08-2008
Henderson All Stocks Credit (Class A) (Income) UK Corporate Bond	104.20		0.00	4.73	20-08-2008
Henderson Asia Pacific Capital Growth (Class A) (Accumulation) Asia Pacific Ex Japan	446.90		+8.50	0.70	20-08-2008
Henderson Cash Fund (Income) Money Market	154.62		+0.01	5.23	20-08-2008
Henderson Emerging Markets (Class A) (Accumulation) Global Emerging Mkts	198.20		+1.90	0.70	20-08-2008
Henderson European Opportunities (Class A) (Accumulation) Europe Excluding UK	1,744.90		-4.50	0.70	20-08-2008
Henderson European Smaller Companies (Class A) (Accumulation) Euro Smaller Cos	781.80		-0.10	0.40	20-08-2008
Henderson Global Care Growth (Income) Global Growth	120.90		-0.60	0.00	20-08-2008
Henderson Global Care Managed (Accumulation) Balanced Managed	93.62		-0.40	1.10	20-08-2008
Henderson Global Care UK Income (Income) UK Equity Income	85.47		-0.61	4.20	20-08-2008
Henderson Global Technology (Class A) (Accumulation) Technology & Telecoms	416.50		-2.80	0.70	20-08-2008
Henderson Horizon American Equity (A) (Accumulation) Offshore	N/a	N/a	N/a	0.00	N/a
Henderson Horizon American Equity (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
Henderson Horizon Asia-Pac Properties Eqs (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
Henderson Horizon Asia-Pac Properties Eqs (A) (Accumulation) Offshore	N/a	N/a	N/a	0.00	N/a
Henderson Horizon Global Properties Equities (A) (Income) Offshore	N/a	N/a	N/a	0.00	N/a
Henderson Horizon Global Properties Equities (A) (Accumulation) Offshore	776.32		+2.29	0.00	01-05-2008
Henderson Industries of Future (Class A) (Income) Global Growth	185.00		-0.70	0.00	20-08-2008
Henderson International (Class A) (Accumulation) Global Growth	490.00		+0.20	0.00	20-08-2008
Henderson Japan Capital Growth (Class A) (Accumulation) Japan	142.00		-0.60	0.00	20-08-2008
Henderson Long Dated Credit (Class A) (Income) UK Corporate Bond	131.50		+0.20	4.66	20-08-2008
Henderson Long Dated Gilt (Class A) (Income) UK Gilt	122.10		+0.20	3.27	20-08-2008
Henderson MM Income & Growth (Income) Cautious Managed	107.00		-0.70	3.90	20-08-2008
Henderson Multi-Manager Distribution (Income) Cautious Managed	101.60		-0.70	4.30	20-08-2008
Henderson Multi-Manager Growth (Income) Active Managed	154.40		-1.70	0.30	20-08-2008
Henderson North American Enhanced Eq (Class A) (Accumulation) North America	464.61		-2.47	0.20	20-08-2008
Henderson Preference & Bond (Class A) (Income) UK Other Bond	54.25		-0.13	6.07	20-08-2008
Henderson Strategic Bond (Class A) (Income) UK Other Bond	118.70		-0.30	7.17	20-08-2008
Henderson UK Equity (Class A) (Income) UK All Companies	379.80		-2.00	2.10	20-08-2008
Henderson UK Equity Income (Class A) (Income) UK Equity Income	393.90		-3.50	4.30	20-08-2008
Henderson UK Extra Income (Class A) (Income) UK Eq & Bd Inc	109.30		-0.60	4.50	20-08-2008
Henderson UK Gilt (Class A) (Income) UK Gilt	153.30		+0.20	3.39	20-08-2008
Henderson UK Opportunities (Class A) (Accumulation) UK All Companies	111.70		+1.40	0.40	20-08-2008
Henderson UK Smaller Companies (Class A) (Accumulation) UK Smaller Companies	218.80		-0.50	0.30	20-08-2008