Dividends - and Tax Implications

Newcomer1234

Hi, I really need some advice.
I need to fill in a self assessment form for my late Dad.
He had a few shares.
I can work out where the dividend figure on the taxman's paperwork came from.....but it prompts a question.
If I use the Trustnet site (I could find the dividends amounts and dividend dates there), then one of the shares under the Tax Indicator column says "No Tax" and the other one under the same column says "Dividend". The one that says dividend has been taxed - but the other one hasn't. My question is what's the difference?
One share was Premier Income C Inc and the other Artemis Income 1 Inc I will try and post the links to make life easier!
https://www.trustnet.com/factsheets/o/buh6/artemis-income-i-inc
https://www.trustnet.com/factsheets/o/by62/premier-income-c-inc

I don't want to defraud the taxman, just to understand what numbers to give him

Thanks

short_butt_sweet

i don't know what trustnet means by those different "tax indicatrors" for the 2 funds. however, the main thing you're looking for with income from funds is whether they pay dividends or interest. and i'm pretty confident that both those funds pay dividends. so i don't think there's any difference between them.

i say that because HL shows the "type of payment" for both funds as "divdend":
https://www.hl.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/a/artemis-income-class-i-income
https://www.hl.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/p/premier-income-class-c-income

to compare, here is a random fund where the "type of payment" is shown as "interest":
https://www.hl.co.uk/funds/fund-discounts,-prices--and--factsheets/search-results/j/janus-henderson-fixed-interest-monthly-inco-income

also, the top 10 holdings of your 2 funds all look like shares which can pay dividends, not bonds which can pay interest.