News
Royal London Schedule of Non-Dealing Days 2023 – UK Funds
Please note the below schedule of upcoming non-dealing days applicable to the below sub-funds in 2023.
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 2023 (excluding UK Bank Holidays) |
|
Royal London Equity Funds ICVC |
Royal London Asia Pacific Ex-Japan Equity Tilt Fund
|
18 January 19 January 20 January 23 January 24 January 25 January 26 January 27 January 27 February 28 February 03 April 04 April 05 April 25 April 12 June 22 June 23 June 28 September 29 September 09 October 10 October |
|
Royal London Equity Funds ICVC |
Royal London Emerging Markets ESG Leaders Equity Tracker Fund |
23 January 24 January 25 January 26 January 05 April 21 April 26 May 22 June 15 August 29 September 02 October 09 October 23 October |
|
Royal London Equity Funds ICVC |
Royal London Europe ex-UK Equity Tilt Fund |
18 May 01 August |
|
Royal London Equity Funds ICVC |
Royal London Global Equity Diversified Fund |
16 January 20 February 19 June 04 July 04 September 23 November |
|
Royal London Equity Funds ICVC |
Royal London Global Equity Income Fund |
16 January 20 February 19 June 04 July 04 September 23 November |
|
Royal London Equity Funds ICVC |
Royal London Global Equity Select Fund |
16 January 20 February 19 June 04 July 04 September 23 November |
|
Royal London Equity Funds ICVC |
Royal London Global Sustainable Equity Fund |
16 January 20 February 19 June 04 July 04 September 23 November |
|
Royal London Equity Funds ICVC |
Royal London Japan Equity Tilt Fund |
03 January 09 January 23 February 21 March 03 May 04 May 05 May 17 July 11 August 18 September 09 October 03 November 23 November |
|
Royal London Equity Funds ICVC |
Royal London US Equity Tilt Fund |
16 January 20 February 19 June 04 July 04 September 23 November |
|
Royal London Equity Funds ICVC |
Royal London Sustainable Growth Fund |
None |
|
Royal London Bond Funds ICVC |
Royal London European Corporate Bond Fund |
None |
|
Royal London Bond Funds ICVC |
Royal London Global Index Linked Fund |
16 January 20 February 19 June 04 July 04 September 09 October 23 November |
|
Royal London Bond Funds ICVC |
Royal London International Government Bond Fund |
03 January 09 January 16 January 20 February 23 February 21 March 03 May 04 May 05 May 19 June 04 July 17 July 11 August 04 September 18 September 09 October 03 November 23 November |
|
Royal London Bond Funds ICVC |
Royal London Short Duration Global Index Linked Fund |
16 January 20 February 19 June 04 July 04 September 09 October 23 November |
Issued in December 2022 by Royal London Asset Management Limited, 55 Gracechurch Street, London, EC3V 0RL. Authorised and regulated by the Financial Conduct Authority, firm reference number 141665. A subsidiary of The Royal London Mutual Insurance Society Limited