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Royal London Schedule of Non-Dealing Days 2022 – UK Funds

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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

 

Should you have any queries on this communication please contact the DST Distributor Client Services Team, our contact details can be found by clicking here.

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