 HEAD2
HEAD2code italic underline
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|  Henderson North American | 
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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% | 
|  Units or shares purchased within an ISA : 
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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%. | ||||||||||||||||||||||||||||||||||