2017 Fund holidays for Vanguard Investments Series plc

Transcription

1 2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *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. Jan Feb Mar Apr May June Jul Aug Sept Oct Nov Dec U.S. 500 Index Fund U.S. Opportunities Fund* U.S. Discoveries Fund* U.S. Fundamental Value Fund Eurozone Stock Index Fund European Stock Index Fund SRI European Stock Fund Global Stock Index Fund Global Small-Cap Index Fund SRI Global Stock Fund Global Enhanced Equity Fund Emerging Markets Stock Index Fund Japan Stock Index Fund Pacific ex-japan Stock Index Fund U.S. Government Bond Index Fund U.S. Investment Grade Credit Index Fund U.S. Treasury inflation Protected Securities Fund ** U.S. Ultra-Short-Term Bond 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 Euro Investment Grade Bond Index Fund 20+ Year Euro Treasury Index Fund Eurozone Inflation-Linked Bond Index Fund Global Bond Index Fund Global Short-Term Bond Index Fund Japan Government Bond Index Fund Continued on other side

2 2017 Fund holiday calendar for Vanguard UK domiciled funds Vanguard Investments Funds ICVC (UK domiciled) Jan Feb Apr May June July Aug Sept Oct 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 Global Equity Fund Global Equity Income Fund Global Balanced Fund Global Emerging Markets Fund Vanguard FTSE U.K. All Share Index Unit Trust (UK domiciled) Jan Apr May Aug Dec FTSE U.K. All Share Index Unit Trust Vanguard FTSE 100 Index Unit Trust (UK domiciled) Jan Apr May Aug 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

3 Vanguard LifeStrategy Funds ICVC (UK domiciled) Jan Feb Apr May July Aug Sept Oct Nov Dec LifeStrategy 20% Equity LifeStrategy 40% Equity LifeStrategy 60% Equity LifeStrategy 80% Equity LifeStrategy 100% Equity Vanguard LifeStrategy Funds ICVC (UK domiciled) Jan Feb Apr May July Aug Sept 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.

4 2017 Fund holidays for Vanguard Investments Common Contractual Fund and Vanguard Common Contractual Fund Vanguard Investments Common Contractual Fund (Irish domiciled) Jan Feb Apr May June July Sept Nov Dec FTSE Developed Europe x UK CCF FTSE Developed World CCF FTSE Developed World x UK CCF Vanguard Common Contractual Fund (Irish domiciled) Jan Feb Apr May July Sept Nov Dec U.S. Equity Index CCF

5 2017 Exchange-Traded fund holiday Vanguard Ireland-domiciled ETFs Jan Feb March Apr 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 UCITS ETF* FTSE Developed Europe ex UK UCITS ETF* FTSE Developed World UCITS ETF* FTSE All-World UCITS ETF* FTSE All-World High Dividend Yield UCITS ETF* Global Minimum Volatility UCITS ETF* Global Value Factor UCITS ETF* Global Momentum Factor UCITS ETF* Global Liquidity Factor UCITS ETF* FTSE Emerging Markets UCITS ETF* FTSE Japan UCITS ETF* FTSE Developed Asia Pacific ex Japan UCITS ETF* USD Corporate Bond UCITS ETF USD Treasury Bond UCITS ETF U.K. Gilt 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 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.

6 Connect with Vanguard TM global.vanguard.com Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority Vanguard Asset Management, Limited. All rights reserved. Jan-17