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Fund Data

Legal Holidays for 2010

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
2 April - Good Friday
5 April - Easter Monday
3 May - Bank Holiday
31 May - Bank Holiday
30 August - Bank Holiday
27 December - Bank Holiday
28 December - Bank Holiday

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Issued by Schroder Investments Limited, 31 Gresham Street, London EC2V 7QA. Schroder Investments Limited is the ISA manager and markets unit trust products for Schroder Unit Trusts Limited and the Schroder Investment Trust Dealing Service for the manager, Schroder Investment Management Limited. Schroder Unit Trusts Limited manages Schroders unit trust products. All companies are authorised and regulated by the Financial Services Authority.

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