Fund income

ColdIron

I think what you are seeing is an Equalisation Payment, does it have words like 'Eql - UT Cash Payment' in the description?

Mark2016

Here is a snapshot of what I am seeing:

Mark2016

Mark2016

Mark2016

Sorry, my snapshot isn't showing but it basically displays headings 'unit cost ', 'quantity' and 'value'. It only shows a figure under 'value' which is 0.38pence

ColdIron

Yes but what does it say in the Reference/Type and Description columns?
My guess is that the Reference will be 'UTG CR' and the description will contain the text 'Eql - UTG Cash Payment' along with the name of the fund

Mark2016

It says 'loyaltyu'

ColdIron

Then it's a Loyalty Bonus

Mark2016

Thanks everyone for all of your help and insight. It's very much appreciated

ColdIron

Mark2016 wrote: »

I really would like to see what kind of income/dividends the funds that I am invested in, are paying. Many thanks

Just to tidy up some loose ends ...

If you have the Inc version of, say, that Kames fund you will see the dividend appear annually on the Payment Date (30/11/2017) as a 'Cash Payment' and for 7,690 units it should be a lot more than 0.38p, maybe £250. If your fund pays quarterly you will see it 4 times a year on the relevant Payment Date

If you have the Acc class you won't see it in your Transaction History at all as it is retained within the fund. You will however be able to see it in your Tax Certificate or Statement HL provide annually or biannually