Start pod.xml

HEAD1

HEAD2

some text under HEAD2 HEAD3 some text under HEAD3 format bold code italic underline

• first item

text 1
• second item

text 2

first item text 1 second item text 2

Start kfdres.xml

Henderson North American

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%

Annual Charge: 1.5%

Other Charges: 0.11%

Units or shares purchased within an ISA : At end of year Investment to date Income to date Effect of deductions to date What you might get back at 7% 1 £1,000.00 £0 £27.6295 £1042.3705 3 £1,000.00 £0 £69.4737 £1155.5693 5 £1,000.00 £0 £121.4905 £1281.0612 10 £1,000.00 £0 £309.4566 £1657.6948

The last line in the table shows that over ten years the effect of the total charges and expenses could amount to £309.4566. Putting it another way, this would have the same effect as bringing the illustrated investment growth from 7% a year down to 5.18%.

END