Non-trading days

UK financial markets are closed for business on certain days of the year. Below is a list of days in the current year when financial markets are due to be shut.

Legal holidays for 2022 

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

3 January 


New Year’s Day (substitute day) 

15 April 


Good Friday 

18 April 


Easter Monday 

2 May 


Early May bank holiday 

2 June 


Spring bank holiday 

3 June 


Platinum Jubilee Bank Holiday  

29 August 


Summer bank holiday 

26 December 


Boxing Day 

27 December 


Christmas Day (substitute date) 

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Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Marketing material

Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered Number 4191730 England.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

Schroder Unit Trusts Limited is an authorised corporate director, authorised unit trust manager and an ISA plan manager, and is authorised and regulated by the Financial Conduct Authority.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices.