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 Fund factsheet View charts Invest
Henderson All Stocks Credit (Class A) (Income)
UK Corporate Bond
104.20 0.00 4.73 20-08-2008 Fund factsheet View charts Invest
Henderson Asia Pacific Capital Growth (Class A) (Accumulation)
Asia Pacific Ex Japan
446.90 +8.50 0.70 20-08-2008 Fund factsheet View charts Invest
Henderson Cash Fund (Income)
Money Market
154.62 +0.01 5.23 20-08-2008 Fund factsheet View charts Invest
Henderson Emerging Markets (Class A) (Accumulation)
Global Emerging Mkts
198.20 +1.90 0.70 20-08-2008 Fund factsheet View charts Invest
Henderson European Opportunities (Class A) (Accumulation)
Europe Excluding UK
1,744.90 -4.50 0.70 20-08-2008 Fund factsheet View charts Invest
Henderson European Smaller Companies (Class A) (Accumulation)
Euro Smaller Cos
781.80 -0.10 0.40 20-08-2008 Fund factsheet View charts Invest
Henderson Global Care Growth (Income)
Global Growth
120.90 -0.60 0.00 20-08-2008 Fund factsheet View charts Invest
Henderson Global Care Managed (Accumulation)
Balanced Managed
93.62 -0.40 1.10 20-08-2008 Fund factsheet View charts Invest
Henderson Global Care UK Income (Income)
UK Equity Income
85.47 -0.61 4.20 20-08-2008 Fund factsheet View charts Invest
Henderson Global Technology (Class A) (Accumulation)
Technology & Telecoms
416.50 -2.80 0.70 20-08-2008 Fund factsheet View charts Invest
Henderson Horizon American Equity (A) (Accumulation)
Offshore
N/a N/a N/a 0.00 N/a Fund factsheet View charts Invest
Henderson Horizon American Equity (A) (Income)
Offshore
N/a N/a N/a 0.00 N/a Fund factsheet View charts Invest
Henderson Horizon Asia-Pac Properties Eqs (A) (Income)
Offshore
N/a N/a N/a 0.00 N/a Fund factsheet View charts Invest
Henderson Horizon Asia-Pac Properties Eqs (A) (Accumulation)
Offshore
N/a N/a N/a 0.00 N/a Fund factsheet View charts Invest
Henderson Horizon Global Properties Equities (A) (Income)
Offshore
N/a N/a N/a 0.00 N/a Fund factsheet View charts Invest
Henderson Horizon Global Properties Equities (A) (Accumulation)
Offshore
776.32 +2.29 0.00 01-05-2008 Fund factsheet View charts Invest
Henderson Industries of Future (Class A) (Income)
Global Growth
185.00 -0.70 0.00 20-08-2008 Fund factsheet View charts Invest
Henderson International (Class A) (Accumulation)
Global Growth
490.00 +0.20 0.00 20-08-2008 Fund factsheet View charts Invest
Henderson Japan Capital Growth (Class A) (Accumulation)
Japan
142.00 -0.60 0.00 20-08-2008 Fund factsheet View charts Invest
Henderson Long Dated Credit (Class A) (Income)
UK Corporate Bond
131.50 +0.20 4.66 20-08-2008 Fund factsheet View charts Invest
Henderson Long Dated Gilt (Class A) (Income)
UK Gilt
122.10 +0.20 3.27 20-08-2008 Fund factsheet View charts Invest
Henderson MM Income & Growth (Income)
Cautious Managed
107.00 -0.70 3.90 20-08-2008 Fund factsheet View charts Invest
Henderson Multi-Manager Distribution (Income)
Cautious Managed
101.60 -0.70 4.30 20-08-2008 Fund factsheet View charts Invest
Henderson Multi-Manager Growth (Income)
Active Managed
154.40 -1.70 0.30 20-08-2008 Fund factsheet View charts Invest
Henderson North American Enhanced Eq (Class A) (Accumulation)
North America
464.61 -2.47 0.20 20-08-2008 Fund factsheet View charts Invest
Henderson Preference & Bond (Class A) (Income)
UK Other Bond
54.25 -0.13 6.07 20-08-2008 Fund factsheet View charts Invest
Henderson Strategic Bond (Class A) (Income) Wealth 150 fund
UK Other Bond
118.70 -0.30 7.17 20-08-2008 Fund factsheet View charts Invest
Henderson UK Equity (Class A) (Income)
UK All Companies
379.80 -2.00 2.10 20-08-2008 Fund factsheet View charts Invest
Henderson UK Equity Income (Class A) (Income)
UK Equity Income
393.90 -3.50 4.30 20-08-2008 Fund factsheet View charts Invest
Henderson UK Extra Income (Class A) (Income)
UK Eq & Bd Inc
109.30 -0.60 4.50 20-08-2008 Fund factsheet View charts Invest
Henderson UK Gilt (Class A) (Income)
UK Gilt
153.30 +0.20 3.39 20-08-2008 Fund factsheet View charts Invest
Henderson UK Opportunities (Class A) (Accumulation)
UK All Companies
111.70 +1.40 0.40 20-08-2008 Fund factsheet View charts Invest
Henderson UK Smaller Companies (Class A) (Accumulation)
UK Smaller Companies
218.80 -0.50 0.30 20-08-2008 Fund factsheet View charts Invest
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