UK reportable income funds
Report to investors for the Royal London Asset Management Bond Funds p.l.c and Royal London Asset Management Investment Funds ICAV.
The documentation on this page applies to shareholders who have invested in Royal London Asset Management Bond Funds plc and/or Royal London Asset Management Investment Funds ICAV and who are resident in the UK for tax purposes or are offshore funds which are Reporting Funds.
A number of share classes in the Royal London Asset Management Bond Funds plc and Royal London Asset Management Investment Funds ICAV ranges have obtained ‘Reporting Fund’ status from HM Revenue & Customs.
The UK’s tax laws require shareholders resident for the purposes of tax in the UK, who invest in offshore funds with Reporting Fund status, to include the distributions received from their investment, as well as any reportable income which is in excess of those distribution, in their UK tax return.
If you invest in a share class with Reporting Fund status, you should use the investor reports listed below to ascertain any reportable income in excess of the income you have received already. The date you are considered to receive reportable income is six months after the end of the fund’s period of account.
Click the links to download the reports in PDF format.