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Unit Trusts

Legal Holidays for 2009

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
10 April - Good Friday
13 April - Easter Monday
4 May - Bank Holiday
25 May - Bank Holiday
31 August - Bank Holiday
25 December - Christmas Day
28 December - Boxing Day

For professional advisers only. This site is not suitable for retail clients.

Issued by Schroder Investments Limited
Registered in England and Wales 2015527. Registered office: 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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