Fund Profile

Henderson Liquid Assets Fund

Fund Manager

Currency

Pound Sterling

Objective

To provide an attractive rate of return commensurate with security of capital through investment in short-term deposits, certificates of deposit and other money market instruments.
The performance objective will be to outperform 1 week LIBID rates over the longer term, from a diversified portfolio of money market instrument such as will qualify the Fund for an Aaa/MR1+ rating from Moody’s.

Available Share Classes

Financial Class

Benchmark

LIBID 1 Week

Time Horizon

Minimum 1 day

Standard & Poor’s
Moody’s
Fitch

Aaa / MR1+
AAA / V1+

Fund Inception Date

6 January, 2003

Charges

No initial charge TER 15 basis points

ISIN Code

IE00BOGYRY84

Investment Minimum

£ 10,000,000

Trading Deadline

12:00 P.M. Dublin Time

Custodian

BNP Paribas, Dublin

Legal Form

Irish Company

Registered

UK, Ireland

Untitled Document

Data as of 30 June 2007. Source: iMoneyNet. TER (Total Expense Ratio) corresponds to the management fee plus other costs.

Investments in any funds involve varying degrees of risk. Past performance is not a guide to future performance and the value of investments in the Funds may go down as well as up. Returns may be affected by, among other things, investment restrictions, strategies or objectives of the Funds and material market and economic conditions. Investors may not get back the amount they originally invested. These Funds are only suitable for investors who understand the risks involved. Potential investors should seek independent advice from their professional advisers on the possible tax consequences of subscribing for, buying, holding, converting, redeeming or otherwise disposing of shares under the laws of their country of citizenship, residence, domicile or incorporation, before making any decision to invest in the “Funds”.

Henderson Global Investors is the name under which Henderson Global Investors Limited, Henderson Fund Management plc, Henderson Administration Limited, Henderson Investment Funds Limited, Henderson Investment Management Limited and Henderson Alternative Investment Advisor Limited (each authorized and regulated by the Financial Services Authority and of 4 Broadgate, London EC2M 2DA) provide investment products and services.