Valuation Days

Fund valuation days for 2020/21

***No transactions (purchases or redemptions) are processed on December 31.

January 15January 29
February 12February 26
March 15March 31
April 15April 30
May 14May 31
June 15June 30
July 15July 30
August 13August 31
September 15September 30
October 15October 29
November 15November 30
December 15December 31**