<Response><Operation><Response><Status tc="0">Success</Status></Response><Funds><Fund><SedolCode>0767703</SedolCode><FundType>OEIC</FundType><FundTypeId>3</FundTypeId><FundName>Henderson North American</FundName><FundMgrId>186</FundMgrId><FundManagerName>Henderson Global Investors</FundManagerName><MgrACDName>Henderson Investment Funds Limited</MgrACDName><TrusteeName>Chase Manhattan Trustees Limited</TrusteeName><CATStandardFlag>0</CATStandardFlag><ISAQual>1</ISAQual><PEPQual>N</PEPQual><MinLumpSum>0</MinLumpSum><MinRegular>0</MinRegular><MinWithdrawal>0</MinWithdrawal><MinTopUp>0</MinTopUp><MinHoldings>500</MinHoldings><ValuationPoint>1899-12-30 12:00:00</ValuationPoint><DealingTimeCutOff></DealingTimeCutOff><Status>-1</Status><UnitType>A</UnitType><Sector>North America</Sector><MaxInitialCharge>5</MaxInitialCharge><OtherCharges>0.11</OtherCharges><Yield>0</Yield><YieldBasis></YieldBasis><ChargesLeviedAgainst>Income</ChargesLeviedAgainst><QuotedSpread>5</QuotedSpread><ChargesAgainstAssets></ChargesAgainstAssets><MgtApproach>A</MgtApproach><SpecialistSubSector></SpecialistSubSector><ExternalUrl></ExternalUrl><Objectives>To provide capital growth by investing in North American companies. The Fund will primarily invest in larger companies.</Objectives><SpecialRiskFactors></SpecialRiskFactors><ImportantChangesPending></ImportantChangesPending><InitialCharge>1</InitialCharge><AnnualCharge>1.5</AnnualCharge><IncomeToDateyr1>0</IncomeToDateyr1><IncomeToDateyr3>0</IncomeToDateyr3><IncomeToDateyr5>0</IncomeToDateyr5><IncomeToDateyr10>0</IncomeToDateyr10><DeductionsToDateyr1>27.6295</DeductionsToDateyr1><DeductionsToDateyr3>69.4737</DeductionsToDateyr3><DeductionsToDateyr5>121.4905</DeductionsToDateyr5><DeductionsToDateyr10>309.4566</DeductionsToDateyr10><GetBackyr1>1042.3705</GetBackyr1><GetBackyr3>1155.5693</GetBackyr3><GetBackyr5>1281.0612</GetBackyr5><GetBackyr10>1657.6948</GetBackyr10><ReductionInYield>5.18</ReductionInYield><ContactTel>0800 212 256</ContactTel><ContactName>xxxxxxxxxxxxxx</ContactName><ContactEmail>retailclientservices@henderson.com</ContactEmail><AnnualGrowth>7</AnnualGrowth><FundManager><FundManagerName>Henderson Global Investors</FundManagerName><FundManagerFullName>Henderson Global Investors</FundManagerFullName><Address1>4 Broadgate</Address1><Address2>London</Address2><Address3></Address3><Address4></Address4><Postcode>EC2M 2DA</Postcode><Country>UK</Country><ContactName>xxxxxxxxxxxxxx</ContactName><ContactTel>0800 212 256</ContactTel><ContactEmail>retailclientservices@henderson.com</ContactEmail></FundManager></Fund></Funds></Operation></Response>