Doing business with us

Non-dealing days

There are a number of dates throughout the year on which our funds are closed for dealing. On these days no NAV (price per share) will be issued, and no subscriptions or redemptions from an affected fund will be accepted. Please note that any dealing instruction submitted on these days will be carried forward to the next business day for processing, and that these changes are applicable to all share classes available for these funds.

PDF

SICAV non-business day calendar 2021

PDF

OEIC non-business day calendar 2021

PDF

Lux SICAV non-dealing days 2020

PDF

Lux SICAV non-dealing days 2019

PDF

UK OEIC non-dealing days 2019

You may also like

Our capabilities

We offer a broad range of actively managed investment strategies and solutions covering global, regional and domestic markets and asset classes.

Our funds

Columbia Threadneedle Investments has a comprehensive range of investment funds catering for a broad range of objectives.

Insights

Access the latest insights from our team of investment thought leaders.