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.
| England and Wales | ||||
|---|---|---|---|---|
| 1 January - New Year's Day | ||||
| 21 March - Good Friday | ||||
| 24 March - Easter Monday | ||||
| 5 May - Bank Holiday | ||||
| 26 May - Bank Holiday | ||||
| 25 August - Bank Holiday | ||||
| 25 December - Christmas Day | ||||
| 26 December - Boxing Day | ||||