Slater Investments Limited
Slater Investments

Non-Dealing Days

In 2026, the Slater Funds will not be priced on the following days:

There are a number of dates throughout the year on which our Funds are closed for dealing. On these days no NAV (price per share) will be issued, and no subscriptions or redemptions from an affected Fund will be accepted. Please note that any dealing instruction submitted on these days will be carried forward to the next business day for processing, and that these changes are applicable to all share/unit classes available for these Funds.

  • 1st January - New Year's Day
  • 3rd April - Good Friday
  • 6th April - Easter Monday
  • 4th May - May Bank Holiday
  • 25th May - Spring Bank Holiday
  • 31st August - Summer Bank Holiday
  • 24th December - Christmas Eve
  • 25th December - Christmas Day
  • 28th December - Boxing Day (substitute)
  • 31st December - New Year's Eve

Risk Warning

The content on the website is for your information only and does not make up or form part of, and should not be interpreted as, an invitation, offer, recommendation or solicitation to buy or sell units in Slater Investments funds.

Should you proceed to access this website and click “Yes, I agree”, you:

  • confirm that you are based in United Kingdom;
  • confirm you have read and understood the Terms and Conditions of the website.
  • confirm you have read and understood the website Privacy and Cookies Policy.
  • have read and understood the following:
    • All investments carry risk and further details of the risks associated with investing in Slater Investments funds can be found in the Key Investor Information Documents (KIIDs), Supplementary Information Document (SID) and the Prospectuses for each fund.
    • The value of a fund, and the income resulting from it, can decrease as well as increase and you may not necessarily get back the amount you originally invested.
    • Past performance is not a guide to future performance.

For whichever Slater Investment fund you are interested in, please read the prospectuses, the SID and the KIIDs together with the other documents and links on each funds web page including the funds annual and semi-annual reports before making any final investment decisions.