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Royal London Schedule of Non-Dealing Days 2022 – UK Funds
Please be advised Royal London have a number of Non-Dealing Days across their fund range for 2022. Please see the attached which provides a schedule of upcoming non-dealing days applicable to the corresponding sub-funds in 2022.
On these days there will be no dealing in shares of the sub-funds, as these funds have a substantial portion of their portfolio traded on an exchange or market which is closed.
Please note the below schedule of upcoming non-dealing days applicable to the below sub-funds in 2022.
On these days there will be no dealing in shares of the sub-funds, as these funds have a substantial portion of their portfolio traded on an exchange or market which is closed.
|
Fund Umbrella |
Sub-Fund |
Non Dealing Days 2022 (excluding UK Bank Holidays) |
|
Royal London Equity Funds ICVC |
Royal London Asia Pacific Ex-Japan Tracker Fund |
26 January 31 January 01 February 02 February 03 February 04 February 28 February 01 March 04 April 05 April 25 April 05 May 06 June 13 June 15 August 09 September 12 September 03 October 10 October 30 December |
|
Royal London Equity Funds ICVC |
Royal London Emerging Markets ESG Leaders Equity Tracker Fund |
31 January 01 February 02 February 03 February 04 February 28 February 01 March 04 April 05 April 09 May 01 July 15 August 09 September 12 September 04 October 10 October |
|
Royal London Equity Funds ICVC |
Royal London Europe Ex-UK Tracker Fund |
26 May 06 June |
|
Royal London Equity Funds ICVC |
Royal London Global Equity Diversified Fund |
17 January 21 February 30 May 20 June 04 July 05 September 24 November |
|
Royal London Equity Funds ICVC |
Royal London Global Equity Income Fund |
17 January 21 February 30 May 20 June 04 July 05 September 24 November |
|
Royal London Equity Funds ICVC |
Royal London Global Equity Select Fund |
17 January 21 February 30 May 20 June 04 July 05 September 24 November |
|
Royal London Equity Funds ICVC |
Royal London Global Sustainable Equity Fund |
17 January 21 February 30 May 20 June 04 July 05 September 24 November |
|
Royal London Equity Funds ICVC |
Royal London Japan Tracker Fund |
10 January 11 February 23 February 21 March 29 April 03 May 04 May 05 May 18 July 11 August 19 September 23 September 10 October 03 November 23 November |
|
Royal London Equity Funds ICVC |
Royal London US Tracker Fund |
17 January 21 February 30 May 20 June 04 July 05 September 24 November |
|
Royal London Bond Funds ICVC |
Royal London European Corporate Bond Fund |
None |
|
Royal London Bond Funds ICVC |
Royal London Global Index Linked Fund |
17 January 21 February 30 May 20 June 04 July 05 September 10 October 11 November 24 November |
|
Royal London Bond Funds ICVC |
Royal London International Government Bond Fund |
10 January 17 January 11 February 21 February 23 February 21 March 29 April 03 May 04 May 05 May 30 May 20 June 04 July 18 July 11 August 05 September 19 September 23 September 10 October 03 November 11 November 23 November 24 November 31 December |
|
Royal London Bond Funds ICVC |
Royal London Short Duration Global Index Linked Fund |
17 January 21 February 30 May 20 June 04 July 05 September 10 October 11 November 24 November |
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