Non-Dealing Days

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
  • 29 May - Spring bank holiday
  • 28 August - Summer Bank Holiday
  • 22 December
  • 25 December - Christmas Day
  • 26 December - Boxing Day
  • 29 December