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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: 1.00%

Annual Charge: 1.50%

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 £0.00 £27.63 £1,042.37 3 £1,000.00 £0.00 £69.47 £1,155.57 5 £1,000.00 £0.00 £121.49 £1,281.06 10 £1,000.00 £0.00 £309.46 £1,657.69

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%.

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