Web Results

www.blackrock.com/uk/individual/resources/tax-information

Landing page for BSF, BGF Income Equalisation and Reporting Fund Status. ... of income accrued within a Fund and attributable to each Share (or Unit) is not ...

www.blackrock.com/uk/individual/literature/income-equalisation/guide-income-equalisation.pdf

details on the UK Reporting Fund regime and the Excess. Reportable ... For guidance on how to calculate the Income Equalisation on the original acquisition of ...

www.willisowen.co.uk/help/equalisation-explained.php

If however, you sell a fund before the XD date, the dividend will be paid to the ... As Group 2 unitholders have purchased units between the dividend dates, part ... This payment will be income only; there will not be an equalisation part as they ...

woodfordfunds.com/investing/terms-glossary/equalisation

In the case of the CF Woodford Equity Income Fund, income is distributed quarterly. ... income and an equalisation element in the same way as for income units, ...

www.oldmutualwealth.co.uk/globalassets/documents/literature-library/platform/collective-retirement-account/omw_pdf6600_a_guide_to_your_tax_voucher.pdf

If your tax voucher shows that you have received equalisation, you need to refer to the ... Accumulation units retain income within the fund and the value of this ...

money.stackexchange.com/questions/79109/fund-equalisation-dividend

Apr 27, 2017 ... But a payment from a mutual fund can be divided between, for example, a flow ... return", because a return of capital is not earnings; that's why it is reported separately. ... Do all/most unit trusts have equalisation policy?

www.taxation.co.uk/articles/2000/09/18/512/unit-trust-distribution

Sep 18, 2000 ... Distributions by authorised unit trusts (AUTs) and their corporate ... part of the dividend — known as equalisation — is treated not as income but ...

monevator.com/income-units-versus-accumulation-units-difference

Jun 7, 2016 ... A quick confusion-buster on the difference between income units and ... Funds with inc in the title indicate income units while acc indicates accumulation. ..... ( non-wrapped) accumulation funds is the “Equalisation payments”, ...

www.schroders.com/getfunddocument?oid=1.9.891

Aug 25, 2016 ... Equalisation . ... The fund's investment objective is to provide a growing income, .... S Income units, Z Income units and Z Accumulation units.