The annual Chinese ‘Golden Week’ holiday period will take place from Tuesday 1 October to Monday 7 October 2019 inclusive. This means investors will be unable to buy, sell, switch or convert shares or units in the below affected fund until dealing recommences on Tuesday 8 October 2019.
This applies to the following fund:
ASI China A Share Equity Fund
| ISIN | FUND NAME | SHARE CLASS |
| GB00BJR5NM39 | ASI China A Share Equity Fund | I Acc GBP |
| GB00BJR5NN46 | ASI China A Share Equity Fund | K Acc GBP |
| GB00BJR5NP69 | ASI China A Share Equity Fund | M Acc GBP |
| GB00BJR5NQ76 | ASI China A Share Equity Fund | Z Acc GBP |