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Previous: FIRST SECURITY AUTO OWNER TRUST 1999 1, 8-K, 1999-08-18 |
Next: AMERI-CAN RAILWAY SYSTEMS INC, 10SB12G/A, 1999-08-18 |
FORM 13F COVER SHEET
INFORMATION REQUIRED OF INSTITUTIONAL
INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE
ACT OF 1934 AND RULES THEREUNDER
Report for the
Quarter Ended 30 June 1999
Check here if Amendment [ ]; Amendment Number
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager filing this Report:
Name:
Henderson Fund Management plc
Address:
3 Finsbury Avenue, London EC2M 2PA, England
13F File Number: Not yet known
The institutional investment manager filing this Report
and the person by whom it is signed hereby represent
that the person signing this report is authorized to
submit it, that all information contained therein is true,
correct and complete, and that it is understood that all
required items, statements, schedules and lists are
considered integral parts of this Form.
Person Signing this Report on Behalf of the Reporting
Manager:
Name: Robert Ross MacLean
Title: Director, Compliance Officer
Phone: 0171 410 4776
Signature, Place and Date of Signing:
Robert Ross MacLean, London, England,
10-Aug-99
Report Type (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report.
FORM 13F SUMMARY SHEET
Name of Reporting Manager___Henderson Fund Management plc
Number of other included Managers
Nil
Form 13F Information Table Entry Total
432
Form 13F Information Table Value Total
7,510,500,708
<TABLE> <C> <C>
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
3 COM COM STK NPV COM STK 885535104 1366578.75 58620
ABBOTT LABS ORD 2824100 6493843.13 143115 X 143115
ABINGWORTH BIO UNITS ORD SHARES ORD #N/A 5424504.8 1430 X 1430
ABINGWORTH BIOVENTURES II ORD #N/A 0 525000 X 525000
ABINGWORTH BIOVENTURES II ORD #N/A 4235640 3000 X 3000
ADOBE SYSTEMS INC COM NPV ORD 00724F101 172445.97 2099 X 2099
AETNA INC ORD 8117103 384491.81 4299 X 4299
AFLAC INC ORD 1055102 381276.5 7964 X 7964
AIR PRODS & CHEMS inc ORD 9158106 293301.75 7287 X 7287
ALBERTSONS INc ORD 13104104 17124782.81 332117 X 332117
ALCOA INC ORD 13817101 1662210 26864 X 26864
ALLEGHENY TELEDYNE INC ORD 17415100 204168 9024 X 9024
ALLSTATE CORP ORD 20002101 2544039.75 70914 X 70914
AMER ELEC PWR INC ORD 25537101 201335 5360 X 5360
AMER HOME PRODUCTS CORP ORD SH 26609107 9496423.13 165515 X 165515
48,618,463
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
AMER INTL GRP INC ORD SH 26874107 85336660.5 727818 X 727818
AT & TCORP ORD SH 1957109 82959253.5 1486392 X 1486392
AMERICA ONLINE INC DEL ORD SH 02364J104 38691400 351740 X 351740
AMERICAN EXPRESS CO ORD SH 25816109 57593325 442600 X 442600
AMERITECH CORP NEW ORD SH 30954101 11039700 150200 X 150200
AMR CORP ORD SH 1765106 382200 5600 X 5600
ANADARKO PETE CORP ORD SH 32511107 2113037.5 57400 X 57400
ANHEUSER-BUSCH COS INC ORD SH 35229103 2290713.75 32292 X 32292
AON CORP ORD SH 37389103 298113.75 7227 X 7227
APPLE COMPUTER INC ORD SH 37833100 195948.19 4231 X 4231
APPLIED MATERIALS INC ORD SH 38222105 1942026 26288 X 26288
ARCHER DANIELS MIDLAND CO ORD SH 39483102 281857.88 18258 X 18258
ASIAN DEVELOPMENT BANK 5 1/2% 23/FIXED INT 045167BB8 20303997.25 20875000 X 20875000
ASIAN DEVELOPMENT BANK BANK 5 3/4FIXED INT 045167AV5 246337.15 250000 250000
COLUMN TOTALS 303,674,570
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
ASK JEEVES INC COM STK US$0.001 ORD SH 45174109 12500 1000 X 1000
ASSOCIATES 1ST CAPITAL CORP 'A' CORD SH 46008108 19106125 433000 X 433000
AT&T 6 1/2% 15/3/2029 $ FIXED INT 001957AW9 2092645.47 2305000 X 2305000
AT&T 6% 15/3/2009 $ FIXED INT 045167BB8 8327980.97 8806000 X 8806000
AT&T SER 'A' LIBERTY MEDIA USD1 ORD SH 1957208 3039188.25 82699 X 82699
ATLANTIC RICHFIXED INTELD CO ORD SH 48825103 1950265.19 23339 X 23339
AURORA BIOSCIENCES COMMON US$ 0.0ORD SH 51920106 454299.5 62662 X 62662
AUTO DATA PROCESS INC ORD SH 53015103 1864368 42372 X 42372
AVERY DENNISON CORP ORD SH 53611109 216806.63 3591 X 3591
AVON PRODS INC ORD SH 54303102 445110 8020 X 8020
BAKER HUGHES INC ORD SH 57224107 413691.5 12349 X 12349
BANK OF AMERICA CORP ORD SH 60505104 13246029.19 180679 X 180679
BANK ONE CORP ORD SH 06423A103 6273122.5 105320 X 105320
BANK VOOR NEDERLANDS CHE GEMEENTEFIXED INT #N/A 10426621.09 10245000 X 10245000
COLUMN TOTALS 67,868,753
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
BAXTER INTL INC ORD SH 71813109 16849627.5 277932 X 277932
BECTON DICKINSON & CO ORD SH 75887109 4535190 151173 X 151173
BELL ATLANTIC CORP ORD SH 77853109 32281259.75 493786 X 493786
BELLSOUTH CORP ORD SH 79860102 8142538.5 176532 X 176532
BESTFOODS ORD SH 08658U101 16587450 335100 X 335100
BIOTECH VENTURE FUND SA ORD SH #N/A 96370.66 60 X 60
BANK OF BOSTON CORP ORD SH 06605R106 459716 8992 X 8992
BANK OF NEW YORK INC ORD SH 64057102 2088472.63 56926 X 56926
BLACK & DECKER CORP ORD SH 91797100 238738.75 3782 X 3782
BLOCK (H&R) INC COM NPV ORD SH 93671105 182800 3656 X 3656
BMC SOFTWARE ORD SH 55921100 382536 7084 X 7084
BOEING CO ORD SH 97023105 3196908 72657 X 72657
BP AMOCO CORP ORD SH 55622104 4111607.5 37895 X 37895
BP AMOCO PLC 6% 9/6/2008 $ FIXED INT 0 10104855.5 10735000 X 10735000
COLUMN TOTALS 99,258,071
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
BRISTOL MYRS SQUIB CO ORD SH 110122108 64803415.69 920013 X 920013
BROWNING-FERRIS INDS ORD SH 115885105 227900 5300 X 5300
BULGARIA DISCOUNT BOND-B BRADY FLFIXED INT #N/A 352296.88 500000 X 500000
BULGARIA FLIRB-A MULTI-PRD VARIABFIXED INT #N/A 1223611.11 2000000 X 2000000
BULGARIA IAB BRADY FLOATING 28/07FIXED INT #N/A 694968.75 1000000 X 1000000
BURLINGTON NORTHERN SANTA FE CP ORD SH 12189T104 565750 18250 X 18250
CAMPBELL SOUP COM ORD SH 134429109 2647734.25 57094 X 57094
CARNIVAL CORP ORD SH 143658102 2159123 44518 X 44518
CAROLINA PWR & LGT CO ORD SH 144141108 216074.69 5047 X 5047
CATERPILLAR INC DEL ORD SH 149123101 1552200 25870 X 25870
CBS CORP ORD SH 12490K107 2551020 58560 X 58560
CEMEX SA -SPONS ADR 'B' ORD SH 151290202 1742125 181000 X 181000
CENDANT CORP ORD SH 151313103 498539.5 24319 X 24319
CENTRAL & SOUTH WEST CORP ORD SH 152357109 177766.88 7605 X 7605
COLUMN TOTALS 79,412,526
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
CERIDIAN CORP ORD SH 15677T106 37327163.75 1141940 X 1141940
CHAMPION INTL CORP ORD SH 158525105 167562.5 3500 X 3500
CHASE MANHATTAN CORP NEW ORD SH 16161A108 2076000 24000 X 24000
CHEVRON CORP ORD SH 166751107 4746660.75 49932 X 49932
CHUBB CORP ORD SH 171232101 336171.5 4837 X 4837
CIA VALE RIO DOCE ADR REPR 250 PRORD SH 204412100 1703464.62 85800 X 85800
CIFRA SA - ADR V ORD SH 171785405 1415250 76500 X 76500
CIGNA CORP ORD SH 125509109 1473128 16552 X 16552
CISCO SYSTEMS INC ORD SH 17275R102 83825970.5 1300888 X 1300888
CITIGROUP ORD SH 172967101 74498050 1568380 X 1568380
CLOROX CO ORD SH 189054109 365726 3424 X 3424
COASTAL CORP ORD SH 190441105 315036.75 7827 X 7827
COCA-COLA CO ENTERPRISE INC ORD SH 191216100 29134730 469915 X 469915
COLGATE-PALMOLIVE CO ORD SH 194162103 31854900 323400 X 323400
COLUMN TOTALS 269,239,814
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
COLUMBIA GAS SYS CORP ORD SH 197648108 225236.19 3593 X 3593
COLUMBIA/HCA HEALTH CORP ORD SH 197677107 415985.94 18235 X 18235
COMERICA INC ORD SH 200340107 313532.81 5275 X 5275
COMPAQ COMPUTERS CORP ORD SH 204493100 2420862.5 102200 X 102200
COMPUTER ASSOC INTL INC ORD SH 204912109 2644151.25 48295 X 48295
CONAGRA INC ORD SH 205887102 378341.25 14210 X 14210
CONSD EDISON CO ORD SH 209115104 291455.25 6441 X 6441
CONSOLIDATED NATURAL GAS CO ORD SH 209615103 231761.25 3815 X 3815
CONSTELLATION ENERGY GROUP ORD SH 210371100 200709.38 6775 X 6775
COOPER INDUSTRIES INC ORD SH 216669101 218400 4200 X 4200
CORNING INC ORD SH 219350105 466331.25 6650 X 6650
COSTCO WHOLESALE COM US$0.01 ORD SH 22160Q102 504633.94 6303 X 6303
COUNTRYWIDE CR INS INC DEL ORD SH 222372104 214049.25 5007 X 5007
CRESCENT REAL ESTATE EQT CO USD0.ORD SH 225756105 150693.75 6345 X 6345
COLUMN TOTALS 8,676,144
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
CROWN CORK & SEEL INC ORD SH 228255105 153786 5396 X 5396
CSX CORP ORD SH 126408103 321300.38 7081 X 7081
CVS CORP ORD SH 126650100 58078858.25 1144411 X 1144411
DARDEN RESTAURANTS INC ORD SH 237194105 136349.94 6251 X 6251
DAYTON HUDSON CORP ORD SH 239753106 2060240 31696 X 31696
DEERE & CO ORD SH 244199105 312128.44 7965 X 7965
DELL COMPUTERS CORP ORD SH 247025109 18485200 499600 X 499600
DELPHI AUTOMOTIVE COM USD0.01 ORD SH 247126105 479372 25912 X 25912
DELTA AIR LINES INC DEL ORD SH 247361108 261617.5 4540 X 4540
DELUXE CORP ORD SH 248019101 173608.31 4473 X 4473
DEVONSHIRE INV A SHARES US$1 ORD SH #N/A 0 1200 X 1200
DEVONSHIRE INV 'B' SHARES ORD SH #N/A 0 320 X 320
DIAL CORP NEW ORD SH 25247D101 171731.88 4618 X 4618
DISNEY (WALT) CO ORD SH 254687106 5643709.94 183163 X 183163
COLUMN TOTALS 86,277,903
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
DOMINION RES INC VA ORD SH 257470104 252165.38 5822 X 5822
DONNELLEY (RR) &SONS COMUS$1.25 ORD SH 257867101 208698.94 5631 X 5631
DOVER CORP ORD SH 260003108 250355 7153 X 7153
DOW CHEMICAL CO ORD SH 260543103 1987877.5 15668 X 15668
DOW JONES & CO INC ORD SH 260561105 216017.44 4071 X 4071
DTE ENERGY CO ORD SH 233331107 197107.75 4837 X 4837
DU PONT DE NEMOURS COM US$0.30 ORD SH 263534109 37504997.06 549021 X 549021
DUKE ENERGY CORP ORD SH 264399106 1311453.81 24091 X 24091
DUN & BRADSTREET CORP ORD SH 26483B106 174600.56 4927 X 4927
EASTMAN CHEMICAL CO ORD SH 277432100 157837.5 3050 X 3050
EASTMAN KODAK CO ORD SH 277461109 1550526.5 22886 X 22886
EATON CORP ORD SH 278058102 288788 3139 X 3139
EDISON INERNATIONAL ORD SH 281020107 278360.5 10406 X 10406
ELECTRONIC DATA SYS NEW ORD SH 285661104 2141670.75 37822 X 37822
COLUMN TOTALS 46,520,457
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
EMC CORP MASACHESETTS ORD SH 268648102 33469975 608545 X 608545
ENRON CORP ORD SH 293561106 2044077 25004 X 25004
ENTERGY CORP ORD SH 29364G103 245000 7840 X 7840
EQUITY OFFIXED INTCE PROPERTIES TORD SH 294741103 236775 9240 X 9240
EQUITY RESIDENTIAL PROPERTIES TRUORD SH 29476L107 222293.31 4933 X 4933
EUROPEAN INVESTMENT BANK 5 5/8% 3FIXED INT #N/A 15336741.94 15570000 X 15570000
EUROPEAN INVESTMENT BANK 6% 21/06FIXED INT #N/A 249550 250000 X 250000
EXXON CORP ORD SH 302290101 71553567.13 927761 X 927761
FAMILY DOLLAR STORES INC ORD SH 307000109 2551200 106300 X 106300
FANNIE MAE ORD SH 313586109 40338684.75 591043 X 591043
FED EXPRESS CORP ORD SH 31304N107 466550 8600 X 8600
FED HOME LOAN MTG COM US$2.50 (VTORD SH 313400301 2465000 42500 X 42500
FEDERAL HOME LOAN MORTGAGE CORPORFIXED INT 3134A3EM4 9534000 10000000 X 10000000
FEDERAL NATIONAL MORTGAGE ASSOCIAFIXED INT 31359MEK5 9735129.68 10455000 X 10455000
COLUMN TOTALS 188,448,544
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
FEDERAL NATIONAL MORTGAGE ASSOCIAFIXED INT #N/A 979677.78 1000000 X 1000000
FIXED INTRST DATA CORP ORD SH 319963104 1685750.06 34447 X 34447
FIXED INTRST ENERGY CORP ORD SH 337932107 218612 7052 X 7052
FIXED INTRST UNION CORP ORD SH 337358105 3996577 84808 X 84808
FLEET FIXED INTNL GROUP COM US$1 ORD SH 338915101 1906571.88 42965 X 42965
FLUOR CORP ORD SH 343861100 175851 4342 X 4342
FORT JAMES CORP ORD SH 347471104 281146.13 7423 X 7423
FPL GROUP INC ORD SH 302571104 255754.25 4682 X 4682
FRANCE TELECOM 6% 20/05/2008 $ FIXED INT #N/A 10097921.09 10655000 X 10655000
GANNETT INC ORD SH 364730101 43114068.75 604050 X 604050
GAP INC ORD SH 364760108 3318402.75 65874 X 65874
GEN DYNAMICS CORP ORD SH 369550108 233692.88 3393 X 3393
GEN MILLS INC ORD SH 370334104 329939.38 4105 X 4105
GEN MOTORS CORP ORD SH 370442105 3898224 59064 X 59064
70492188.95
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
GENERAL ELECTRIC CO ORD SH 369604103 159176885 1408645 X 1408645
GENUINE PARTS CO ORD SH 372460105 211925 6055 X 6055
GEORGIA PAC CORP ORD SH 373298108 265300 5600 X 5600
GILBERT GLOBAL EQUITY PARTNERS (BORD SH #N/A 5617538 5617538 X 5617538
GILLETTE CO ORD SH 375766102 21869359 533399 X 533399
GOLDEN WEST FIXED INTN CP COM US$ORD SH 381317106 240590 2455 X 2455
GOODYEAR TIRE & RUBBER CO ORD SH 382550101 328761.88 5590 X 5590
GPU INC ORD SH 36225X100 204103.13 4838 X 4838
GRAINGER (WW) INC ORD SH 384802104 197976.19 3679 X 3679
HALLIBURTON CO ORD SH 406216101 2452731 54204 X 54204
HARLEY DAVIDSON INC ORD SH 412822108 272962.5 5020 X 5020
HARRIS CORP ORD SH 413875105 213532.69 5449 X 5449
HEALTHSOUTH CORP ORD SH 421924101 241629.5 16244 X 16244
HEINZ (HJ) CO ORD SH 423074103 1235731.63 24653 X 24653
COLUMN TOTALS 192,529,026
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
HEWLETT PACKARD CO ORD SH 428236103 9360972 93144 X 93144
HIGH SPEED ACCESS CORP ORD SH 42979U102 128125 5000 X 5000
HILTON HOTELS CORP ORD SH 432848109 172321.38 12146 X 12146
HOME DEPOT INC ORD SH 437076102 9996253.81 155131 X 155131
HOST MARRIOT CORP ORD SH 44107P104 156061.25 13142 X 13142
HOUSEHOLD INTL INC ORD SH 441815107 24190148.75 510610 X 510610
ILLINOIS TOOL WORKS INC ORD SH 452308109 19178141.25 234595 X 234595
IMCERA GROUP INC ORD SH 561232109 157140 4320 X 4320
IMS HEALTH COMMON USD 0.01 ORD SH 449934108 43508718.75 1392279 X 1392279
INGERSOLL RAND CO ORD SH 456866102 348975 5400 X 5400
INKTOMI COM STOCK $0.001 ORD SH 457277101 131500 1000 X 1000
INTEL CORP ORD SH 458140100 54200097 910926 X 910926
INTER-AMERICAN DEVELOPMENT BANK 7FIXED INT #N/A 6362588.16 6020000 X 6020000
INTERPUBLIC GROUP COS INC ORD SH 460690100 19290261.38 222687 X 222687
COLUMN TOTALS 187,181,304
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
INTERNATIONAL BUSINESS MACH ORD SH 459200101 106716425.8 825659 X 825659
INTL FLAVOURS & FRAG ORD SH 459506101 186120 4230 X 4230
INTL PAPER CO ORD SH 460146103 1510113 30052 X 30052
ITT HARTFORD GROUP ORD SH 416515104 354540 6080 X 6080
ITT INDUSTRIES INC IND ORD SH 450911102 199241.25 5226 X 5226
JEFFERSON PILOT CORP ORD SH 475070108 221661.94 3349 X 3349
JOHNSON & JOHNSON ORD SH 478160104 71169168 726216 X 726216
JOHNSON CTLKS INC ORD SH 478366107 248901.19 3591 X 3591
JUNIPER NETWORKS INC COM STK US$0ORD SH 48203R104 163900 1100 X 1100
K MART CORP ORD SH 482584109 259693.5 15739 X 15739
KANSAI ELECTRIC POWER 7 1/4% 25/9FIXED INT #N/A 7216848.58 6780000 X 6780000
KEYCORP ORD SH 493267108 415344.13 12929 X 12929
KFW INTL FIXED INTNANCE 5 3/4% 15FIXED INT 0 10677470.34 11120000 X 11120000
KFW INTL FIXED INTNANCE 5 5/8% 18FIXED INT 0 1658215.13 1665000 X 1665000
COLUMN TOTALS 200,997,643
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
FUSION SYSTEMS CORP O'SEAS EQUITY SHARE 7.33 73300
KFW INTL FIXED INTNANCE 6 1/8% 8/FIXED INT #N/A 249125 250000 X 250000
KIMBERLY CLARK CORP ORD SH 494368103 2155455 37815 X 37815
KOOR INDUSTRIES ADR ORD SH 500507108 1138362.5 48700 X 48700
KREDYT BANK GDR REP 5 PLN5 REGS ORD SH 500771209 752000 32000 X 32000
KROGER CO ORD SH 501044101 573556.88 20530 X 20530
LEVEL 3 COMMUNICATIONS HLDGS INC ORD SH 502424104 154600 3200 X 3200
LILLY (ELI) & CO ORD SH 532457108 7357821.38 102727 X 102727
LIMITED INC ORD SH 532716107 321799.5 7092 X 7092
LINCOLN NATL CORP IND ORD SH 534187109 302575.5 5784 X 5784
LITTON INDS INC ORD SH 538021106 170218.13 2358 X 2358
LOCKHEED MARTIN CORP ORD SH 539830109 1363350 36600 X 36600
LUCENT TECHNOLOGIES 6.45% 2029 $ FIXED INT 549463AE7 4205458.75 4540000 X 4540000
LUCENT TECHNOLOGIES INC ORD SH 549463107 74445332.5 1104940 X 1104940
MARRIOTT INTL CO ORD SH 571903202 330731.38 8849 X 8849
COLUMN TOTALS 93,520,387
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
MARSH & MCLENNAN COS INC ORD SH 571748102 20527661 271216 X 271216
MASCO CORP ORD SH 574599106 330849.75 11458 X 11458
MATTEL INC ORD SH 577081102 312272.13 11953 X 11953
MAY DEPT STORES CO ORD SH 577778103 382630.88 9361 X 9361
MAYTAG CORP ORD SH 578592107 239526.69 3431 X 3431
MBIA INC ORD SH 55262C100 251359.5 3882 X 3882
MBNA CORP ORD SH 55262L100 1787979.38 58383 X 58383
MCDONALD'S CORP ORD SH 580135101 53719161.13 1306241 X 1306241
MCGRAW-HILL COS INC ORD SH 580645109 312837.5 5800 X 5800
MCI WORLDCOM COM STK US$0.01 ORD SH 55268B106 77106061.69 895931 X 895931
MCKESSON CORP NEW ORD SH 58155Q103 261362.5 8120 X 8120
MEAD CORP ORD SH 582834107 185411.75 4441 X 4441
MEDTRONIC INC ORD SH 585055106 22653837.5 290900 X 290900
MELLON BK CORP ORD SH 585509102 25928100 712800 X 712800
COLUMN TOTALS 203,999,051
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
MERCK & CO INC ORD SH 589331107 53304426.38 723999 X 723999
MERRILL LYNCH & CO INC ORD SH 590188108 2087511 26258 X 26258
MERRILL LYNCH 6 3/8% 3/4/2008 $ FIXED INT 0 13589822.31 14210000 X 14210000
MEZZ CAP CORP BDR PTG RED PREF USORD SH #N/A 0 1000 X 1000
MICRON TECHNOLOGY INC ORD SH 595112103 296460 7320 X 7320
MICROSOFT CORP ORD SH 594918104 173807095.3 1927175 X 1927175
MILLICOM INC COM ESCROW WTS ORD SH 02937P116 0 68750 X 68750
MINNESOTA MNG&MFG CO ORD SH 604059105 2458853.31 28283 X 28283
MOBIL CORP ORD SH 607059102 37688558.69 380933 X 380933
MONSANTO CO ORD SH 611662107 1753014.38 44310 X 44310
MORGAN (JP) & CO INC ORD SH 616880100 1717472 12224 X 12224
MOTOROLA INC ORD SH 620076109 5210965.75 54997 X 54997
MURPHY OIL CORP ORD SH 626717102 249187.81 5105 X 5105
NALCO CHEM CO ORD SH 629853102 346732.5 6684 X 6684
COLUMN TOTALS 292,510,099
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
NATIONAL CITY CORP ORD SH 635405103 1419057.5 21665 X 21665
NETWORK PLUS COM STK US$0.01 ORD SH 64122D506 8000 500 X 500
NEW WHITMAN CORPERATION ORD SH 96647R107 716400 39800 X 39800
NEWELL RUBBERMAID COM STK US$1 ORD SH 651229106 428458.63 9239 X 9239
NEWMONT MINING CORP ORD SH 651639106 166810.88 8393 X 8393
NIKE INC ORD SH 654106103 511753.13 8075 X 8075
NORFOLK SOUTHERN CORP ORD SH 655844108 340081.13 11289 X 11289
NOVELL INC ORD SH 670006105 280052 10568 X 10568
NTHN STATES POWER COM US$2.50 ORD SH 665772109 173617.88 7178 X 7178
NUCOR CORP COM US$0.40 ORD SH 670346105 178032.94 3753 X 3753
OCCIDENTAL PETE CORP DEL ORD SH 674599105 292475.63 13845 X 13845
OESTERREICHISCHE KONTROLLBANK 6% FIXED INT #N/A 9574437.33 10060000 X 10060000
ORACLE CORP ORD SH 68389X105 20665594.13 556649 X 556649
P G & E CORPORATION ORD SH 69331C108 341015.44 10513 X 10513
COLUMN TOTALS 35,095,787
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
PACIFIXED INTCORP ORD SH 695114108 193948.13 10555 X 10555
PAINE WEBBER GROUP INC ORD SH 695629105 242772.75 5193 X 5193
PARAMETRIC TECHNOLOGY CORP ORD SH 701094104 201300 4400 X 4400
PARKER HANNIFIXED INTN CORP ORD SH 704379106 14017000 262000 X 262000
PE CORP BIOSYSTEMS GROUP NPV ORD SH 69332S102 194730.75 1697 X 1697
PENNEY (JC) CO INC COM US$0.50 ORD SH 708160106 379855.88 7822 X 7822
PENNSYLVANIA PW< COM NPV ORD SH 693499105 209253.75 6805 X 6805
PEOPLESOFT INC ORD SH 712713106 154128.75 8935 X 8935
PEPSICO INC ORD SH 713448108 7938675 205200 X 205200
PERU FLIRB STEP/FRN BRADY 7/3/17 FIXED INT #N/A 560520.83 1000000 X 1000000
PERU PDI STEP/FRN BRADY 7/3/17 (SFIXED INT #N/A 1415531.25 2250000 X 2250000
PFIXED INTZER INC ORD SH 717081103 43239755 396695 X 396695
PHELPS DODGE CORP COM US$6.25 ORD SH 717265102 211888.19 3421 X 3421
PHILADELPHIA ELEC COM NPV ORD SH 693304107 270093.75 6450 X 6450
COLUMN TOTALS 69,229,454
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
PHILIP MORRIS COS INC ORD SH 718154107 9413640.56 234243 X 234243
PIONEER HI-BRED INTL ORD SH 723686101 289811.81 7443 X 7443
PNC BANK CORP ORD SH 693475105 1220209.38 21175 X 21175
POTOMAC COM STK US$1 ORD SH 737679100 192697.88 6546 X 6546
PPG INDS INC ORD SH 693506107 316988.44 5367 X 5367
PRAXAIR INC ORD SH 74005P104 275616 5632 X 5632
PREMIER PKS INC ORD SH 740540208 367500 10000 X 10000
PROCTER & GAMBLE 6 1/8% 8/5/2008 FIXED INT 0 15335125.18 16023000 X 16023000
PROCTER & GAMBLE 6% 19/3/03 $% FIXED INT 0 250183.33 250000 X 250000
PROCTER & GAMBLE CO ORD SH 742718109 53444149.5 598814 X 598814
PROVINCE OF ONTARIO 6% 21/2/06 $ FIXED INT #N/A 15139478.75 15335000 X 15335000
PUBLIC SVC ENTERPRISE GROUP ORD SH 744573106 268913.56 6589 X 6589
QUAKER OATS CO ORD SH 747402105 288333 4344 X 4344
QUALCOMM INC ORD SH 747525103 641732 4472 X 4472
COLUMN TOTALS 97,444,379
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
QWEST COMMUNICATIONS INTL CORP ORD SH 749121109 158700 4800 X 4800
RALSTON PURINA CO ORD SH 751277302 315667.31 10371 X 10371
READERS DIGEST ASSN INC ORD SH 755267101 164604.75 4141 X 4141
RELIANT ENERGY INC COM NPV ORD SH 75952J108 239867.88 8683 X 8683
REYNOLDS METALS & CO ORD SH 761763101 203373 3447 X 3447
RITE AID CORP ORD SH 767754104 216503 8792 X 8792
ROCKWELL INTL CORP NEW ORD SH 773903109 370575 6100 X 6100
ROHM & HAAS CO ORD SH 775371107 274400 6400 X 6400
RYDER SYS INC ORD SH 783549108 180713.5 7018 X 7018
SAFECO CORP ORD SH 786429100 222169.38 5035 X 5035
SAFEWAY INC ORD SH 786514208 43797600 884800 X 884800
SARA LEE CORP ORD SH 803111103 1464364.69 64545 X 64545
SCHERING-PLOUGH CORP ORD SH 806605101 19578825 372930 X 372930
SCHWAB (CHARLES) CP COM USD0.01 ORD SH 808513105 3134404 28756 X 28756
COLUMN TOTALS 70,321,768
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
SEAGATE TECHNOLOGY ORD SH 811804103 189240.63 7385 X 7385
SEALED AIR CORP NEW ORD SH 81211K100 234912.38 3621 X 3621
SEARS ROEBUCK & CO ORD SH 812387108 2733107.25 61332 X 61332
SEARS ROEBUCK 6 1/4% 1/5/2009 $ FIXED INT 812404BF7 4686375 5000000 X 5000000
SEMPRA ENERGY COM STK NPV ORD SH 816851109 173443.25 7666 X 7666
SEP 99 10 YR T-NOTE FUTURE FUTURES #N/A 0 1389 X 1389
SEP 99 S&P 500 INDEX FUTURES #N/A 0 982 X 982
SEP 99 S&P 500 INDEX FUTURES #N/A 0 -718 X -718
SERVICE CORP INTL ORD SH 817565104 235908.75 12255 X 12255
SERVICE MASTER COM STK USD0.01 ORD SH 81760N109 10511250 560600 X 560600
SHERWIN WILLIAMS CO ORD SH 824348106 220751.25 7955 X 7955
SIMON PROPERTY GROUP COM STK US$0ORD SH 828806109 179452 7072 X 7072
SK TELECOM ADR ORD SH 78440P108 11475 675 X 675
SOLECTRON CORP ORD SH 834182107 466812.5 7000 X 7000
COLUMN TOTALS 19,642,728
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
SONAT COM STK US$1 ORD SH 835415100 162378.75 4902 X 4902
SOUTHERN CO ORD SH 842587107 1265348.5 47749 X 47749
SOUTHWEST AIRLS CO ORD SH 844741108 317039.25 10186 X 10186
SOUTHWESTERN BELL COM US$1 ORD SH 78387G103 34481232 594504 X 594504
SPRINT CORP ORD SH 852061100 3539976 66792 X 66792
SPRINT PCS GROUP COM STK US$2.50 ORD SH 852061506 88350 1550 X 1550
ST PAUL COS INC ORD SH 792860108 238212 7488 X 7488
STAPLES INC ORD SH 855030102 425266.88 13746 X 13746
STARWOOD HOTELS & RESORTS ORD SH 85590A203 251040.38 8214 X 8214
STATE STR CORP ORD SH 857477103 440193.5 5156 X 5156
SUNOCO INC USD1 ORD SH 86764P109 209863.5 6952 X 6952
SUNTRUST BKS INC ORD SH 867914103 1568801.44 22593 X 22593
SUPERVALU INC ORD SH 868536103 222706.13 8607 X 8607
SYSCO CORP ORD SH 871829107 304326 10208 X 10208
COLUMN TOTALS 43,514,734
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
TAMBRANDS INC COM US$0.25 ORD SH 875080103 4987.5 100 X 100
TANDY CORP ORD SH 875382103 316319 6472 X 6472
TELE NORTE LESTE PARTICIPACOES S ORD SH 879246106 2474381.25 133300 X 133300
TELLABS INC ORD SH 879664100 5452293.75 80700 X 80700
TEMPLE INLAND INC ORD SH 879868107 159210 2320 X 2320
TETRAVEN FUND SA USD500 (REGD) ORD SH #N/A 105873.11 17 X 17
TEVA PHARMACEUTICAL INDUSTRIES ADORD SH 881624209 1146600 23400 X 23400
TEXACO INC ORD SH 881694103 18319537.5 293700 X 293700
TEXAS INSTRS INC ORD SH 882508104 31382496 217934 X 217934
TEXAS UTILS CO ORD SH 882848104 3126459.38 75450 X 75450
TEXTRON INC ORD SH 883203101 386951.06 4701 X 4701
TIME WARNER INC ORD SH 887315109 30319412.38 417479 X 417479
TIMES MIRROR CO NEW ORD SH 887364107 184504.5 3114 X 3114
TOKYO ELECTRIC POWER 7 1/8 13/06/FIXED INT #N/A 8636513.12 8550000 X 8550000
COLUMN TOTALS 102,015,539
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
TORCHMARK CORP ORD SH 891027104 221232.38 6483 X 6483
TOYS R US INC ORD SH 892335100 190325 9200 X 9200
TRANSAMERICA CORP ORD SH 893485102 285000 3800 X 3800
TRIBUNE CO ORD SH 896047107 327938.5 3764 X 3764
TRW INC ORD SH 872649108 262686.63 4787 X 4787
UNICOM CORP ORD SH 904911104 252622.94 6551 X 6551
UNION CARBIDE CORP ORD SH 905581104 217717.5 4466 X 4466
UNION PAC CORP ORD SH 907818108 415301.63 7122 X 7122
UNION PAC RES GROUP INC ORD SH 907834105 16.31 1 X 1
UNIQUEST COM STK NPV ORD SH 90915Q107 3168.09 243699 X 243699
UNITED HEALTHCARE CORP ORD SH 910581107 364289.63 5817 X 5817
UNITED TECHNOLOGIES CORP ORD SH 913017109 30594672 424926 X 424926
UNOCAL CORP ORD SH 915289102 348620.75 8798 X 8798
UNUM CORP CORP ORD SH 903192102 264223.5 4826 X 4826
COLUMN TOTALS 33,747,815
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
US BANCORP ORD SH 902973106 16664538 499312 X 499312
US TREASURY 4% 31/10/2000 FIXED INT 9128274T6 12122907.88 12260000 X 12260000
US TREASURY 4.625% 30/11/00 FIXED INT 9128274W9 4557197.5 4590000 X 4590000
US TREASURY 5.25% 15/08/03 FIXED INT 9128274N9 4189995.34 4180000 X 4180000
US TREASURY 5.375% 15/02/2001 FIXED INT 9128273W0 11294969.71 11090000 X 11090000
US TREASURY 5.5% 15/08/28 FIXED INT 912810FE3 2731799.51 2925000 X 2925000
US TREASURY 5.625% 15/05/01 FIXED INT 9.12827E+15 8628820.32 8550000 X 8550000
US TREASURY 5.625% 15/05/08 FIXED INT 9128274F6 227070625.8 230127000 X 230127000
US TREASURY 5.75% 15/8/03 FIXED INT 912827L83 6692500.95 6550000 X 6550000
US TREASURY 5.75% 30/04/2003 FIXED INT 9128274D1 1393867.34 1379000 X 1379000
US TREASURY 5.875% 15/02/2000 FIXED INT 0 2106962.15 2053000 X 2053000
US TREASURY 5.875% 15/11/99 FIXED INT 912827Z96 203167.03 201000 X 201000
US TREASURY 5.875% 30/09/02 FIXED INT 9128273J9 6074100.58 5950000 X 5950000
US TREASURY 5.875% 30/11/2001 FIXED INT 9128272C5 6925799.18 6850000 X 6850000
COLUMN TOTALS 310,657,251
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
US TREASURY 5.875% 31.08.99 FIXED INT 9128273F7 123374203 120795000 X 120795000
US TREASURY 6.25% 15/8/23 FIXED INT 912810EQ7 251016.71 245000 X 245000
US TREASURY 7% 15/7/06 FIXED INT 31304N107 106271266.2 97337000 X 97337000
US TREASURY 7.125% 15/2/23 FIXED INT 912810EP9 119899014.1 105958000 X 105958000
US TREASURY 7.5% 15/11/2001 FIXED INT 912827D25 1550593.76 1475000 X 1475000
US TREASURY 8% 15/11/21 FIXED INT 912810EL8 297292.19 245000 X 245000
US TREASURY 8.75% 15/5/17 FIXED INT 912810DY1 412648.44 325000 X 325000
US TREASURY 8.75% 15/8/20 FIXED INT 912810EG9 322360.28 245000 X 245000
US TREASURY 8.875% 15/2/19 FIXED INT 912810EC8 323086.99 245000 X 245000
UST 5.125% 31/08/00 FIXED INT 9128274Q2 2129117.53 2100000 X 2100000
UST 5.25% 15/11/28 FIXED INT 912810FF0 18021614.06 20385000 X 20385000
UST 5.75% 31/10/02 FIXED INT 9128273L4 44382630.47 43855000 X 43855000
UST 5.875% 31/07/99 FIXED INT 9128273B6 4557375.93 4445000 X 4445000
UST 7.5% 15/02/05 FIXED INT 912827S86 6128096.19 5545000 X 5545000
COLUMN TOTALS 427,920,316
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
UST 8.125% 15/8/19 FIXED INT 912810ED6 4472918.75 3620000 X 3620000
UST 8.75% 5/5/20 FIXED INT 912810EF1 3257100 2520000 X 2520000
USX-MARATHON GROUP ORD SH 902905827 353628.75 10860 X 10860
VF CORP ORD SH 918204108 236963.25 5543 X 5543
VIACOM INC ORD SH 925524308 2734820 62155 X 62155
VIAD CORP ORD SH 92552R109 159049.69 5141 X 5141
VODAFONE AIRTOUCH ADRS (CNV 10 ORORD SH 92857T107 103458293 525169 X 525169
VULCAN MATLS CO ORD SH 929160109 202650 4200 X 4200
WACHOVIA CORP ORD SH 929771103 1185297.31 13853 X 13853
WAL-MART STORES INC ORD SH 931142103 7.7977E-293 1287199 X 1287199
WALGREEN CO ORD SH 931422109 2069733.13 70459 X 70459
WARNER-LAMBERT CO ORD SH 934488107 1.3995E-196 643868 X 643868
WASHINGTON MUTUAL INC ORD SH 939322103 1524137.63 42858 X 42858
WASTE MGMT INTL PLC ORD SH 94106L109 0 689213 X 689213
COLUMN TOTALS 119,654,592
FORM 13F
(SEC USE ONLY)
Name of Reporting Manager___Henderson Fund Management plc
Item 1: Item 2: Item 3: Item 4: Item 5 Item 6: Item 7: Item 8:
Name of Issuer Title of Cla CUSIP Fair Market Shares or Investment DiscretManagers Voting authority
Number Value Principal See Instr. V (Shares)
Amount (b) Shared-
(a) SolAs Define(c) Shared- (a) Sole(b) Share(c) None
in Instr. Other
WATERS CORP COM STK US$0.01 ORD SH 941848103 212500 4000 X 4000
WELLS FARGO & CO DEL ORD SH 949746101 0 1520379 X 1520379
WESTPAC BANKING CORP 5 3/4 22/04/FIXED INT #N/A 5097545.83 5250000 X 5250000
WEYERHAEUSER CO ORD SH 962166104 364375 5300 X 5300
WHIRLPOOL CORP ORD SH 963320106 257816 3484 X 3484
WHITMAN CORP ORD SH 966834103 184150 5800 X 5800
WILLIAMETTE INDS INC ORD SH 969133107 177340.63 3850 X 3850
WILLIAMS INDS INC ORD SH 969457100 0 746869 X 746869
WINN-DIXIE STORES INC ORD SH 974280109 197652.56 5351 X 5351
WISCONSIN CENT TRANSN CORP ORD SH 976657106 157593 6288 X 6288
XEROX CORP ORD SH 984121103 2972438.44 50327 X 50327
YAHOO COM USD0.01 ORD SH 984332106 137800 800 X 800
COLUMN TOTALS 9,759,211
</TABLE>
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