In 2023, 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.
2 January - New Year's Day (Substitute Day)
07 April - Good Friday
10 April - Easter Monday
01 May - May Bank Holiday
08 May - Coronation of King Charles III Bank Holiday