Excess reportable income, fund by fund.

An Irish or Luxembourg fund on HMRC's reporting list that keeps income back has to tell you what it kept: the excess reportable income, per unit, for each reporting period. Held outside an ISA or pension, that figure is income on your return even though no cash arrived, and it is added to what you paid so it is not taxed twice. Each page below states one fund's published figure, in its currency and in sterling at the Bank of England rate, the tax year it belongs to, the working and the sources.