MrsF has some Marlborough Micro Cap, which is only available as Acc units.
Last year I carefully worked out her total income, divis, interest, etc to calculate her SIPP top up to bring 'earned income' to under £50k and make use of my unused NRB transfer. Her ii annual statement then included a Dividend from the Marlborough Fund of £34.33, taking her a whole £20 over the threshold and losing the £250 transferred allowance
I nearly sold it at the start of the year because of this, but after doubling the previous 12 months I held on which, up until September, looked like a good decision.
So i've looked everywhere to find what the current tax year Notional payment is, to no avail. Even their own account statement doesn't mention it. I can find historic yield of 0.7%, although based on the divi on circa £17k holding I make it nearer 0.2% for last year.
Anyone here able to point me in the right direction?
Thanks
Paul
Accumulation funds Notional Dividends
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Re: Accumulation funds Notional Dividends
A quick google easily found:
https://www.trustnet.com/factsheets/o/i ... owth-p-acc
https://www.fidelity.co.uk/factsheet-da ... /dividends
Both say 0.6963p.
https://www.trustnet.com/factsheets/o/i ... owth-p-acc
https://www.fidelity.co.uk/factsheet-da ... /dividends
Both say 0.6963p.
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Re: Accumulation funds Notional Dividends
Thanks, not sure why I didn't find those, but I looked at HL, Morningstar, Fundslibrary, Fidelity, and their own annual report, and still couldn't see it.
Out of interest, what was your search term? I used "Marlborough microcap dividend history"
Paul
Out of interest, what was your search term? I used "Marlborough microcap dividend history"
Paul
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Re: Accumulation funds Notional Dividends
"Marlborough Micro Cap dividend history"DrFfybes wrote:Thanks, not sure why I didn't find those, but I looked at HL, Morningstar, Fundslibrary, Fidelity, and their own annual report, and still couldn't see it.
Out of interest, what was your search term? I used "Marlborough microcap dividend history"
Paul
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- Lemon Quarter
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