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Henderson Global Investors – Managed Income Plan

Thursday, April 11, 2002

Aim: Income by investing in eight Henderson funds

Minimum investment: Lump sum: £5,000

Investment spilt: Choice of Henderson corporate bond, Henderson
high yield bond, Henderson index linked bond, Henderson long
dated corporate bond, Henderson long dated gilt, Henderson
preference and bond, Henderson UK gilt and Henderson UK equity
income funds

Income facility: Yes

Charges: Initial up to 4% A class shares, annual up to 1.35% A class
shares, up to 1.85% X class shares

Commission: Subject to negotiation

Tel: 0800 881144

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