Henderson Rowe Limited

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Henderson Rowe Limited
Dogs of the FTSE ™ 100		 Check daily fund prices


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pdf Fund Brochure

Contents - Fund Brochure for the Elite Henderson Rowe Dogs of the FTSE™ 100 Fund, a sub-fund of the Elite Henderson Rowe Portfolio Fund. Issue date: June 2007.

pdf Simplified Prospectus

Contents - This Simplified Prospectus gives a summary of the Elite Henderson Rowe Portfolio Fund (the "Fund"), which is an Open Ended Investment Company (OEIC) and its Sub-Fund the Elite Henderson Rowe Dogs of the FTSE™ 100 Fund. Issue date: February 2010.

pdf Key Features Document (ISA)

Contents - This Key Features document describes the Key Features and Terms & Conditions of the Elite Henderson Rowe Portfolio Fund Stocks and Shares Individual Savings Account (Elite Henderson Rowe Portfolio Fund ISA). Issue date: July 2010.

pdf Application Forms

Contents - Application Forms for the Dogs of the FTSE™ 100 Fund. Issue date: October 2009.

pdf ISA Transfer Authority

Contents - Elite Henderson Rowe Portfolio Fund. Stocks and Shares ISA Transfer Authority for the Dogs of the FTSE™ 100 Fund. Issue date: April 2008.

pdf Direct Debit Mandate

Contents - Instructions to Bank or Building Society to pay by Direct Debit.

pdf Financial - Short Report

Contents - Elite Henderson Rowe Portfolio Fund. Authorised Corporate Director's Final Short Report - Dogs of the FTSE™ 100 Fund - for the year ending 30th November 2009. Issue date: March 2010.

pdf Financial - Long Report

Contents - Elite Henderson Rowe Portfolio Fund. Final Report and Audited Financial Statements for the accounting year ended 30th November 2009. Issue date: March 2010.

pdf Fund Factsheet

Contents - Fund Factsheet. Elite Henderson Rowe Dogs of the FTSE™ 100 Fund. Issue date: June 2010.