Non-Dealing Days

In 2022, the Slater Funds will not be priced on the following days:

The Funds are priced on business days when the UK financial markets are open. The following days are legal holidays in England and Wales. Therefore, funds that are registered and priced in the UK will not be priced on these days.

  • 1 January - New Year's Day
  • 15 April - Good Friday
  • 18 April - Easter Monday
  • 2 May - May Bank Holiday
  • 2 June - Spring Bank Holiday
  • 3 June - Platinum Jubilee Bank Holiday
  • 29 August - Summer Bank Holiday
  • 19 September - National Mourning Day
  • 23 December
  • 26 December - Boxing Day
  • 27 December - (Substitute) Christmas Day
  • 30 December
  • 2 January 2023 - (Substitute) New Year's Day