Non-trading days
Legal holidays for 2013
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 Holiday |
| 29 March - Good Friday |
| 1 April - Easter Monday |
| 6 May - Bank Holiday |
| 27 May - Bank Holiday |
| 26 August - Bank Holiday |
| 25 December - Christmas Day |
| 26 December - Boxing Day |
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Issued by Schroder Investments Limited, 31 Gresham Street, London EC2V 7QA. Registered No: 2015527 England. Authorised and regulated by the Financial Conduct Authority.
Schroder Investments Limited is the ISA manager and markets unit trust products for Schroder Unit Trusts Limited which manages Schroders' unit trust products. Both companies are authorised and regulated by the Financial Conduct Authority.
© Copyright 2013 Schroders plcImportant Information
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