|Henderson North American|
|Manager / Authorised Corporate Director:
Henderson Investment Funds Limited
|Name of Trustee/Depositary:|
Chase Manhattan Trustees Limited
|Fund Investment Objective:|
To provide capital growth by investing in North American companies. The Fund will primarily invest in larger companies.
|Initial Charge: 1.00%|
|Annual Charge: 1.50%|
|Other Charges: 0.11%|
|Units or shares purchased within an ISA :|
The last line in the table shows that over ten years the effect of the total charges and expenses could amount to £309.46. Putting it another way, this would have the same effect as bringing the illustrated investment growth from 7% a year down to 5.18%.