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2020 Christmas and New Year VP changes





Please click here for a full list of Fund Group Christmas and New Year VP changes.

Please see below for Management Company Non Dealing Days over the Xmas And New Year Period

24/12/2020

  • JPM
  • Vanguard
  • AXA
  • AllianzGI
  • ASI - ASI China A Share Equity Fund Only , all other funds dealing as normal

     

29/12/2020

  • Quilter Investors

31/12/2020

  • JPM
  • Vanguard
  • Royal London
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Royal London – Fund Closure 25/02/2022