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Henderson Global Investors Ltd

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Cirilium Cautious A Cautious Managed 1.88 1.50 5.00 0.00 0.00 5.00 n/a 56.59 n/a 06/09/2010 n/a n/a n/a -5.66 20.58 View factsheet View charts Call us now
Cirilium Cautious I Cautious Managed 1.13 0.75 n/a 0.00 0.00 n/a n/a 114.80 n/a 06/09/2010 n/a n/a n/a -5.07 21.30 View factsheet View charts Call us now
Cirilium Dynamic A Active Managed 1.95 1.50 5.00 0.00 0.00 5.00 n/a 57.22 n/a 06/09/2010 n/a n/a n/a -10.61 30.79 View factsheet View charts Call us now
Cirilium Dynamic I Active Managed 1.20 0.75 n/a 0.00 0.00 n/a n/a 116.40 n/a 06/09/2010 n/a n/a n/a -9.85 31.63 View factsheet View charts Call us now
Cirilium Moderate A Balanced Managed 1.93 1.50 5.00 0.00 0.00 5.00 n/a 60.59 n/a 06/09/2010 n/a n/a n/a -3.63 26.26 View factsheet View charts Call us now
Cirilium Moderate I Balanced Managed 1.18 0.75 n/a 0.00 0.00 n/a n/a 123.20 n/a 06/09/2010 n/a n/a n/a -2.85 27.12 View factsheet View charts Call us now
Henderson Absolute Return Fixed Income A Absolute Return 1.57 1.50 5.00 0.00 0.00 5.00 n/a 92.11 n/a 06/09/2010 n/a n/a n/a n/a -1.27 View factsheet View charts Call us now
Henderson Absolute Return Fixed Income Z Absolute Return 0.09 n/a n/a 0.00 0.00 n/a n/a 95.13 1.04 06/09/2010 n/a n/a n/a n/a 0.66 View factsheet View charts Call us now
Henderson All Stocks Credit A Fund (Gross) Inc Sterling Corporate Bond 1.02 1.00 4.00 0.00 0.00 4.00 n/a 115.30 3.72 06/09/2010 n/a -0.12 -0.28 5.36 13.18 View factsheet View charts Call us now
Henderson All Stocks Credit A Fund Inc Sterling Corporate Bond 1.02 1.00 4.00 3.00 3.00 1.00 £306.00 114.80 4.22 06/09/2010 0.15 -1.34 -0.86 4.34 12.25 View factsheet View charts
Henderson All Stocks Credit I Fund Inc Sterling Corporate Bond 0.52 0.50 n/a 0.00 0.00 n/a n/a 116.10 4.72 06/09/2010 0.68 -0.07 -1.10 4.84 12.59 View factsheet View charts Call us now
Henderson All Stocks Credit Inst Acc Sterling Corporate Bond 0.52 0.50 n/a 0.00 0.00 n/a n/a 176.80 4.72 06/09/2010 0.48 -0.48 -1.03 4.79 12.57 View factsheet View charts Call us now
Henderson All Stocks Credit Inst Gr Acc Sterling Corporate Bond 0.52 0.50 n/a 0.00 0.00 n/a n/a 187.80 4.72 06/09/2010 1.50 0.27 0.27 5.95 13.83 View factsheet View charts Call us now
Henderson All Stocks Credit Inst Gr Inc Sterling Corporate Bond 0.52 0.50 n/a 0.00 0.00 n/a n/a 117.30 4.72 06/09/2010 1.51 0.35 0.23 5.98 13.85 View factsheet View charts Call us now
Henderson All Stocks Credit Z Gr Sterling Corporate Bond 0.03 n/a n/a 0.00 0.00 n/a n/a 149.30 5.21 06/09/2010 1.85 0.69 0.77 6.47 14.47 View factsheet View charts Call us now
Henderson All Stocks Credit Z Inc Gr Sterling Corporate Bond 0.03 n/a n/a 0.00 0.00 n/a n/a 104.90 5.21 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Henderson American Portfolio A Fund Acc North America 2.83 1.50 5.00 5.00 5.00 0.00 £510.00 210.00 n/a 06/09/2010 4.16 15.05 -15.70 -21.40 20.39 View factsheet View charts
Henderson Asia Pacific Capital Growth A Fund Acc Asia Pacific Excluding Japan 1.61 1.50 5.00 5.00 5.00 0.00 £510.00 630.00 0.56 06/09/2010 17.67 31.17 -8.89 5.19 27.32 View factsheet View charts
Henderson Asia Pacific Capital Growth I Fund Acc Asia Pacific Excluding Japan 1.08 1.00 n/a 0.00 0.00 n/a n/a 657.70 0.92 06/09/2010 18.24 31.62 -8.52 5.63 28.11 View factsheet View charts Call us now
Henderson Asia Pacific Capital Growth Z Fund Acc Asia Pacific Excluding Japan 0.10 n/a n/a 0.00 0.00 n/a n/a 683.20 0.86 06/09/2010 n/a 32.64 -7.76 6.45 29.34 View factsheet View charts Call us now

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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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