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ASI Chinese ‘Golden Week’

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The annual Chinese ‘Golden Week’ holiday period will take place from Tuesday 1 October to Monday 7 October 2019 inclusive. This means investors will be unable to buy, sell, switch or convert shares or units in the below affected fund until dealing recommences on Tuesday 8 October 2019.    

This applies to the following fund:    

ASI China A Share Equity Fund  

ISIN FUND NAME   SHARE CLASS  
GB00BJR5NM39   ASI China A Share Equity Fund I Acc GBP 
GB00BJR5NN46   ASI China A Share Equity Fund K Acc GBP
GB00BJR5NP69   ASI China A Share Equity Fund M Acc GBP 
GB00BJR5NQ76   ASI China A Share Equity Fund Z Acc GBP  
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