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 

Monday 

New Year’s Day (substitute day) 

15 April 

Friday 

Good Friday 

18 April 

Monday 

Easter Monday 

2 May 

Friday 

Early May bank holiday 

2 June 

Thursday 

Spring bank holiday 

3 June 

Friday 

Platinum Jubilee Bank Holiday  

29 August 

Monday 

Summer bank holiday 

26 December 

Monday 

Boxing Day 

27 December 

Tuesday 

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.

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.