Further to the recent notification to our investors confirming that Vanguard Active UK Equity Fund will be liquidated as of the 23rd April 2026.
The last valuation point for each shareclass will be 21:00 (12:00 cut off) on 21st April 2026. Please note that the day(s) leading up to the closure will be a non-dealing days for the shareclasses listed below.
| Fund Name | Sedol | ISIN |
| Vanguard Active UK Equity Fund Acc | BK1XRK6 | GB00BK1XRK60 |
| Vanguard Active UK Equity Fund Inc | BK1XR39 | GB00BK1XR392 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below