Please be advised Royal London have a number of Non-Dealing Days across their fund range for the remainder of 2020. Please see the attached which provides a schedule of upcoming non-dealing days applicable to the corresponding sub-funds in 2020.
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.
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.
Non Dealing Days 2020