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| Manager / Authorised Corporate Director:
Henderson Investment Funds Limited 4 Broadgate London EC2M 2DA UK |
| 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% |
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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%. | ||||||||||||||||||||||||||||||||||