Fund Holdings Henderson Global Care Managed Fund

Fund holdings Henderson Global Care Managed Fund

March 2016

Henderson Global Care Managed holdings

Henderson Global Care Managed OEIC

Fund Holdings as at 31 March 2016

Security Name Firstgroup Plc 8.125% 19/09/2018 3I Group Friends Provident Holdings Plc 8.25% 21/04/22 Abbey National Treasurey 1.875% 17/02/2020 Gildan Activewear Acuity Brands Glaxosmithkline Cap 5.25% 19/12/33 Adobe Systems Glaxosmithkline Aegon Go-Ahead Affordable Housing Finance 3.8% 20/05/2042 Greencoat Uk Wind Aia Group Groupe Eurotunnel Ams Gwynt Y Mor Ofto Plc 2.778% 17/02/2034 Anglian Water Serv Financing 4.5% 22/02/2026 Halma Aon Hammerson Arcadis Healthsouth Assura Henry Schein Astrazeneca High Speed Rail Finance 1 Plc 4.375% At&T 4.25% 01/06/2043 01/11/2038 At&T 4.375% 14/09/2029 Hiscox Augean Hsbc 4.75% 24/03/46 Avery Dennison Hsbc 5.375% Fix/Frn 04/11/2030 Aviva 6.125% Fix/Var 14/11/2036 Hsbc Capital Funding 5.844% Fix/Frn Perp Aviva 6.875% Fix/Frn 20/05/2058 Hsbc Plc 6.5% 07/07/23 Aviva Hsbc Holdings Plc 6.375% Fix/Frn 18/10/2022 Axa 5.625% Fix/Frn 16/1/2054 Hsbc Bank Of America Corp 6.125% 15/09/21 Hubbell Bellway Inactive Intercontinental Hotels Group Plc Ord Berkeley Gbp 0.158 - Id Chg 9/5/16 BG Energy Capital 5.125% 07/12/17 Informa BG Energy Capital 6.5% Fix/Frn 30/11/2072 Ing Bank Nv 6.875% Fix-Flt 29/05/23 Bglobal - delisted 09/09/2014 Intertek Blndln 4.821 07/05/33 Investec British Telecom 5.75% 07/12/28 IPG Photonics British Telecom 6.625% 23/06/17 ITV BT Johnson Matthey Canwa Ii Jpmorgan Chase 1.875% 10/02/2020 Citizens Financial Jupiter Cognizant Tech Solutions Kingfisher Comcast Corp 5.5% 23/11/29 Land Securities Comfortdelgro Landln 5.391 02/27/26 Cooperatieve Ua 2.25% 23/03/2022 Lcr Finance 4.5% 07/12/2028 CVS Legal & General Deere & Co Legal & General 5.375% Fix/Frn 27/10/2045 Delphi Automotive Legal & General 5.5% 27/06/2064 Direct Line Insurance Legrand DS Smith Leopalace 21 Dwr Cymru Financing 6.015% 31/3/2028 Lloyds Bank 7.625% 22/04/25 Ebara Lloyds Bank 2.5% 1/6/2022 Edp Finance Bv 8.625% 04/01/24 London & Quadrant Housing Trust 3.75% Enova Systems Npv Reg S Delisted 16/01/2015 27/10/2049 Ethical Property Co London Stock Exchange Examworks Low Carbon Accelerator Experian Finance Plc 4.75% 23/11/18 Marks & Spencer Experian Mckesson F5 Networks Mednax Microsoft

1 Henderson Global Care Managed holdings

Motability Operations Group 5.625% 29/11/2030 Svenska Handelsbanken 2.75% 05/12/2022 Motability Operations Group Plc 3.625% Sw Funding 5.5% 16/06/2023 10/03/2036 TE Connectivity Muenchener Rueckversicherungs Ges 6.625% Tesco 5% 24/03/23 Fix/Var 26/05/2042 Tesco Plc 6.125% 24/02/22 National Australia Bank 1.875% 20/02/2020 Tesla Motors National Grid Gas 6% 13/05/38 Thames Water Util Cayman Finance 4% National Grid 19/06/2025 Nationwide Building Society 8.625% 29/03/2018 Tomra Systems Northumbrian Water Finance 6% 11/10/2017 Transport For London 2.25% 09/08/2022 Notting Hill Housing Trust 4.375% 20/02/2054 Transport For London 4% 12/09/2033 Omron Trimble Navigation Orange 5.75% Fix/Var Perp Tyco Orange UK Gilt 1.75% 22/07/2019 Oxford Instruments UK Government 1.5% 22/01/2021 Panasonic UK Government 2% 07/09/2025 Paragon Group UK Treasury 1% 07/09/2017 Peabody Capital No 2 4.625% 12/12/2053 UK Treasury 1.75% 07/09/2022 Pearson UK Treasury 2% 22/07/2020 Pennon UK Treasury 2.25% 07/09/2023 Pentair UK Treasury 3.25% 22/01/2044 Pgh Capital 5.75% 07/07/2021 UK Treasury 3.5% 22/01/2045 Phoenix Group UK Treasury 3.5% 22/07/2068 Plant Health Care UK Treasury 3.75% 07/09/2020 Premier Farnell UK Treasury 3.75% 07/09/2021 Primary Health Properties UK Treasury 3.75% 09/07/2019 Prudential UK Treasury 3.75% 22/07/2052 Prudential Plc 1.375% 19/01/2018 UK Treasury 4% 07/03/2022 PVH UK Treasury 4% 07/09/2016 Rabobank 4.625% 23/05/2029 UK Treasury 4% 22/01/2060 Regal Beloit UK Treasury 4.25% 07/03/2036 Regency Centers UK Treasury 4.25% 07/06/2032 Relx UK Treasury 4.25% 07/09/2039 RM UK Treasury 4.25% 07/12/2027 Rotork UK Treasury 4.25% 07/12/2040 Rsa Insurance 9.375% Fix/Frn 20/05/2039 UK Treasury 4.25% 07/12/2046 Sage Group UK Treasury 4.25% 07/12/2049 Santander Uk 3.625% 14/01/2026 UK Treasury 4.25% 07/12/2055 Sap UK Treasury 4.5% 07/03/2019 Scentre Management Ltd 2.375% 08/04/2022 UK Treasury 4.5% 07/12/2042 Scentre Management 3.875% 16/07/2026 UK Treasury 4.50% 07/09/2034 Schneider Electric UK Treasury 4.75% 07/03/2020 Schroders UK Treasury 4.75% 07/12/2030 Charles Schwab UK Treasury 4.75% 07/12/2038 Scottish & Southern Energy UK Treasury 5% 07/03/2018 Severn Trent UK Treasury 5% 07/03/2025 Shimano UK Treasury 6% 07/12/2028 Shinhan Financial UK Treasury Gilt 1.25% 22/07/2018 SIG UK Gilt 2.75% 07/09/2024 Silvma 5.063% 01/21/55 UniCredit Smith & Nephew United Utilities Snap-On University Of Cambridge 3.75% 17/10/2052 Solaredge Technologies VCA Antech Southern Cross Healthcare Verizon Communications Inc 4.75% 17/02/2034 Spectris Vicinity Centres 3.375% 07/04/2026 Standard Life 5.5% Fix/Frn 04/12/2042 Victrex Standard Life Visa Inc Sumitomo Mitsui Financial Vodafone

2 Henderson Global Care Managed holdings

Wabtec Yorkshire Water Services 6% Fix/Frn 24/04/2025 Wellcome Trust Finance 4.75% 28/05/21 Yorkshire Wtr Svcs Bradf Fin Ltd 3.75% Fix/Frn Welltower Inc 4.5% 01/12/2034 22/3/2046 Wessex Water Services Finance 4% 24/09/2021 Zurich Finance (Uk) 6.625% Perp (6.625% Wex 02/10/2049) Whitbread Whitbread 3.375% 16/10/2025 Willis Towers Watson Wm Treasury 4.625% 03/12/2042 Wyg Xylem

Henderson Global Investors

3 Henderson Global Care Managed holdings

201 Bishopsgate, London EC2M 3AE Tel: 020 7818 1818 Fax: 020 7818 1819

Important information Please read all scheme documents before investing. Before entering into an investment agreement in respect of an investment referred to in this document, you should consult your own professional and/or investment adviser.

Past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change.

If you invest through a third party provider you are advised to consult them directly as charges, performance and terms and conditions may differ materially.

Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purchase any investment. It does not form part of any contract for the sale or purchase of any investment.

Any investment application will be made solely on the basis of the information contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This document is intended as a summary only and potential investors must read the prospectus, and where relevant, the key investor information document before investing.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services. Telephone calls may be recorded and monitored. Ref: 34U