Income Funds

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Diversified Income Funds	Select
High income from bonds and loans Henderson Diversified Income�uniquely combines expertise in investment grade bonds, high yield bonds and specialist secured loans. It offers investors diversification of income through exposure away from equity income and also by offering lower risk, fixed interest and floating rate instruments. Sign up now to receive regular monthly efactsheets with the latest performance figures and access to the Fund Manager's most recent market commentary. Issued and approved by Henderson Global Investors Limited	e-Factsheet
Risk Warnings Hide Risk Warnings RISK WARNINGS The content relating to the past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. As stocks and shares are valued from second to second, their bid and offer value fluctuates sometimes widely. The degree of fluctuation of fund values varies significantly and the value of higher volatility funds may change suddenly. The value of investments may rise or fall due to the volatility of world markets, interest rates and capital values or, for investments held in overseas markets, changes in the rate of exchange in the currency in which the investments are denominated. You may not necessarily get back the amount you invested. The levels and bases of, and reliefs from, taxation are subject to change as UK legislation and regulations and the UK tax regime are amended from time to time and any content on this site referring to such legislation, regulations or tax regime should not be relied upon. All content provided through this site is only for your personal information and use, and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decision. Dianomi Limited's content shall not constitute any form of advice or recommendation by us. Where you are unsure about any specific investment or other decision, you should obtain appropriate expert independent advice. Nothing included in this site constitutes an offer or solicitation to sell investments to anyone in any jurisdiction outside the United Kingdom in which such offer, solicitation or distribution would be unlawful. For further information on the rights and obligations of both you and us in relation to the use of this site please refer to Dianomi Limited's General Site Conditions which you agreed to when you accessed and used this site.

High Income Funds	Select
A high income specialist Henderson High Income Trust�invests in well-known UK companies with good yield prospects. It aims for sustainable high income with prospects for long-term growth. Sign up now to receive regular monthly efactsheets with the latest performance figures and access to the Fund Manager's most recent market commentary. Issued and approved by Henderson Global Investors Limited	e-Factsheet
Risk Warnings Hide Risk Warnings RISK WARNINGS The content relating to the past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. As stocks and shares are valued from second to second, their bid and offer value fluctuates sometimes widely. The degree of fluctuation of fund values varies significantly and the value of higher volatility funds may change suddenly. The value of investments may rise or fall due to the volatility of world markets, interest rates and capital values or, for investments held in overseas markets, changes in the rate of exchange in the currency in which the investments are denominated. You may not necessarily get back the amount you invested. The levels and bases of, and reliefs from, taxation are subject to change as UK legislation and regulations and the UK tax regime are amended from time to time and any content on this site referring to such legislation, regulations or tax regime should not be relied upon. All content provided through this site is only for your personal information and use, and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decision. Dianomi Limited's content shall not constitute any form of advice or recommendation by us. Where you are unsure about any specific investment or other decision, you should obtain appropriate expert independent advice. Nothing included in this site constitutes an offer or solicitation to sell investments to anyone in any jurisdiction outside the United Kingdom in which such offer, solicitation or distribution would be unlawful. For further information on the rights and obligations of both you and us in relation to the use of this site please refer to Dianomi Limited's General Site Conditions which you agreed to when you accessed and used this site.

Income Funds	Select
Blue chip income for cautious investors. The City of London Investment Trust�aims for long-term growth in income from a spread of large, blue chip UK listed companies, medium sized companies and has scope to invest in overseas stock. The Trust has 45 consecutive years of rising dividends and has an award winning Fund Manager. Sign up now to receive regular monthly efactsheets with the latest performance figures and access to the Fund Manager's most recent market commentary. Issued and approved by Henderson Global Investors Limited	e-Factsheet
Diversify your income beyond the UK Henderson International Income Trust plc seeks to provide a high and rising level of dividends as well as capital appreciation over the long term from a focused and internationally diversified portfolio of securities outside the UK. Sign up now to receive regular monthly efactsheets with the latest performance figures and access to the Fund Manager's most recent market commentary. Issued and approved by Henderson Global Investors Limited	e-Factsheet
Find value and dividend growth in the UK Lowland Investment Company�has an outstanding long-term track record of income growth. It invests in a broad range of mainly UK companies, from blue chip to small and medium sized companies. Sign up now to receive regular monthly efactsheets with the latest performance figures and access to the Fund Manager's most recent market commentary. Issued and approved by Henderson Global Investors Limited	e-Factsheet
Risk Warnings Hide Risk Warnings RISK WARNINGS The content relating to the past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. As stocks and shares are valued from second to second, their bid and offer value fluctuates sometimes widely. The degree of fluctuation of fund values varies significantly and the value of higher volatility funds may change suddenly. The value of investments may rise or fall due to the volatility of world markets, interest rates and capital values or, for investments held in overseas markets, changes in the rate of exchange in the currency in which the investments are denominated. You may not necessarily get back the amount you invested. The levels and bases of, and reliefs from, taxation are subject to change as UK legislation and regulations and the UK tax regime are amended from time to time and any content on this site referring to such legislation, regulations or tax regime should not be relied upon. All content provided through this site is only for your personal information and use, and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decision. Dianomi Limited's content shall not constitute any form of advice or recommendation by us. Where you are unsure about any specific investment or other decision, you should obtain appropriate expert independent advice. Nothing included in this site constitutes an offer or solicitation to sell investments to anyone in any jurisdiction outside the United Kingdom in which such offer, solicitation or distribution would be unlawful. For further information on the rights and obligations of both you and us in relation to the use of this site please refer to Dianomi Limited's General Site Conditions which you agreed to when you accessed and used this site. As one of the key objectives of the Fund is to provide income, the annual management charge is taken from capital rather than income. This can erode capital and reduce the potential for capital growth. An OEIC or ISA should be considered a medium or long-term investment, for example, at least five years. If you do not have specialist knowledge of this asset class or are unsure about the suitability of this investment, please contact your financial adviser.

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