2016 Fund holidays for Vanguard Investment Series plc

Transcription

1 2016 Fund holidays for Vanguard Investment Series plc Vanguard Investment Series Plc (Irish-domiciled) Jan Feb March Apr May June Jul Aug Sept Oct Nov Dec U.S. 500 Stock Index Fund U.S. Discoveries Fund * U.S. Fundamental Value Fund U.S. Opportunities Fund * Eurozone Stock Index Fund European Stock Index Fund SRI European Stock Fund Global Enhanced Equity Fund Global Stock Index Fund SRI Global Stock Fund Global Small-Cap Index Fund Japan Stock Index Fund Emerging Markets Stock Index Fund Pacific ex-japan Stock Index Fund U.S. Ultra-Short-Term Bond Fund U.S. Government Bond Index Fund U.S. Investment Grade Credit Index Fund U.K. Government Bond Index Fund U.K. Investment Grade Bond Index Fund U.K. Short-Term Investment Grade Bond Index Fund Euro Government Bond Index Fund 20+ Year Euro Treasury Index Fund Euro Investment Grade Bond Index Fund Eurozone Inflation-Linked Bond Index Fund Global Short-Term Bond Index Fund Global Bond Index Fund Japan Government Bond Index Fund U.S. Treasury Inflation-Protected Securities Index Fund ** *Effective 3 March 2014, Vanguard U.S. Opportunities and U.S. Discoveries Funds are closed to all new accounts; existing shareholders can still make additional share purchases. ** The Fund is closed to new investors.

2 2016 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb Mar April May June July Aug Sept Oct Nov Dec S&P 500 UCITS ETF FTSE North America UCITS ETF FTSE 100 UCITS ETF FTSE 250 UCITS ETF FTSE Developed Europe ex UK UCITS ETF FTSE Developed Europe UCITS ETF FTSE All-World High Dividend Yield UCITS ETF * FTSE All-World UCITS ETF * FTSE Developed World UCITS ETF * Global Minimum Volatility UCITS ETF * Global Value Factor UCITS ETF * Global Momentum Factor UCITS ETF * Global Liquidity Factor UCITS ETF * FTSE Japan UCITS ETF * FTSE Emerging Markets UCITS ETF * FTSE Developed Asia Pacific ex Japan UCITS ETF * U.K. Gilt UCITS ETF USD Corporate Bond UCITS ETF USD Treasury Bond UCITS ETF EUR Corporate Bond UCITS ETF EUR Eurozone Government Bond UCITS ETF USD Emerging Markets Government Bond UCITS ETF * Trade date 1 funds are the Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE All-World UCITS ETF, the Vanguard FTSE Emerging Markets UCITS ETF, the Vanguard FTSE Japan UCITS ETF, the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, the Vanguard Global Minimum Volatility UCITS ETF, the Vanguard Global Value Factor UCITS ETF, the Vanguard Global Momentum Factor UCITS ETF, the Vanguard Global Liquidity Factor UCITS ETF and the Vanguard FTSE All-World High Dividend Yield UCITS ETF, meaning orders must be placed by an Authorised Participant on the Business Day before the intended Dealing Day in order to receive that Dealing Day s NAV. Orders will not be accepted for dealing in any funds on a fund holiday (as detailed in the calendar). Closed Half day dealing-cut off 11.30am (Irish time) The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Net Asset Values (NAVs) for Vanguard equity ETFs will be calculated and published on all but three global holidays Good Friday, Christmas Day and New Year s Day. The Vanguard U.K. Gilt UCITS ETF will follow the LSE holiday calendar for NAV publication.

3 2016 Fund holiday calendar for Vanguard UK domiciled funds Vanguard Investments Funds ICVC (UK domiciled) Jan Feb March May Jul Aug Sept Nov Dec U.S. Equity Index Fund FTSE U.K. Equity Income Index Fund FTSE Global All Cap Index Fund FTSE Developed Europe ex-u.k. Equity Index Fund FTSE Developed World ex-u.k. Equity Index Fund U.K. Long Duration Gilt Index Fund U.K. Inflation-Linked Gilt Index Fund Vanguard Investments Funds ICVC (UK domiciled) Jan Feb March May June Jul Aug Sept Oct Nov Dec Global Equity Fund Global Equity Income Fund Global Emerging Markets Fund Global Balanced Fund Vanguard FTSE U.K. All Share Index Unit Trust (UK domiciled) Jan Feb March May Jul Aug Sept Nov Dec FTSE U.K. All Share Index Unit Trust Vanguard FTSE 100 Index Unit Trust (UK domiciled) Jan Feb March May Jul Aug Sept Nov Dec FTSE 100 Index Unit Trust Net asset values for UK funds and LifeStrategy funds will be published on all days which the LSE is opened for trading.

4 Vanguard LifeStrategy Funds ICVC (UK domiciled) Jan Feb March May Jul Aug Sept Oct Nov Dec LifeStrategy 20% LifeStrategy 40% LifeStrategy 60% LifeStrategy 80% LifeStrategy 100% Vanguard LifeStrategy Funds ICVC (UK domiciled) Jan Feb March May Jul Aug Sept Oct Nov Dec Target Retirement 2015 Fund Target Retirement 2020 Fund Target Retirement 2025 Fund Target Retirement 2030 Fund Target Retirement 2035 Fund Target Retirement 2040 Fund Target Retirement 2045 Fund Target Retirement 2050 Fund Target Retirement 2055 Fund Net asset values for UK funds and LifeStrategy funds will be published on all days which the LSE is opened for trading. Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Jan2016 Vanguard Asset Management, Limited. All rights reserved Code: VAM - Institutional UK version 5th Jan 2016

5 2016 Fund holidays for Vanguard Investments Common Contractual Fund and Vanguard Common Contractual Fund Vanguard Investments Common Contractual Fund (Irish domiciled) Jan Feb March Apr May June July Aug Sept Oct Nov Dec FTSE Developed World CCF FTSE Developed Europe ex UK CCF FTSE Developed World ex UK CCF Vanguard Common Contractual Fund (Irish domiciled) Jan Feb March Apr May June July Aug Sept Oct Nov Dec U.S. Equity Index CCF

6 Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Jan2016 Vanguard Asset Management, Limited. All rights reserved Code: VAM - Dec 2016