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Legal Holidays for 2008

The following days are legal holidays in England and Wales.  Therefore, funds that are registered and priced in the UK will not be priced on these days.

England and Wales
1 January - New Year's Day
21 March - Good Friday
24 March - Easter Monday
5 May - Bank Holiday
26 May - Bank Holiday
25 August - Bank Holiday
25 December - Christmas Day
26 December - Boxing Day

For professional advisers only. This site is not suitable for private customers.

Issued by Schroder Investments Limited, 31 Gresham Street, London EC2V 7QA. Schroder Investments Limited is the ISA manager and markets unit trust products for Schroder Unit Trusts Limited and the Schroder Investment Trust Dealing Service for the manager, Schroder Investment Management Limited. Schroder Unit Trusts Limited manages Schroders unit trust products. All companies are authorised and regulated by the Financial Services Authority.

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