We wish to provide you with our plan to reduce the annual management charge currently in place on a number of Henderson funds. The affected share classes are as follows:
|
Share Class Name |
SEDOL |
ISIN |
Current AMC |
New AMC |
|
Henderson Credit Alpha Fund A Acc |
B3KTJD3 |
GB00B3KTJD38 |
1.50% |
1.25% |
|
Henderson Credit Alpha Fund A Acc Gross EUR Hedged |
B630QF5 |
GB00B630QF50 |
1.50% |
1.25% |
|
Henderson Credit Alpha Fund A Acc Gross USD Hedged |
B603K66 |
GB00B603K666 |
1.50% |
1.25% |
|
Henderson Credit Alpha Fund Y Acc |
B1WPDG6 |
GB00B1WPDG66 |
1.00% |
0.75% |
|
Henderson Credit Alpha Fund Y Acc Gross EUR Hedged |
B62ZD61 |
GB00B62ZD611 |
1.00% |
0.75% |
|
Henderson Credit Alpha Fund Y Acc Gross USD Hedged |
B7Z5XY3 |
GB00B7Z5XY37 |
1.00% |
0.75% |
This change is the outcome of our continual and ongoing internal review of fund charges, and is to the benefit of investors. The effective date of the new AMC rate will be 1 November 2017.