Accumulation funds Notional Dividends

[DrFfybes]

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

[mc2fool]

A quick google easily found:

https://www.trustnet.com/factsheets/o/i3pi/marlborough-uk-micro-cap-growth-p-acc
https://www.fidelity.co.uk/factsheet-data/factsheet/GB00B8F8YX59-ifsl-marlborough-uk-micro-cap-grow-p-acc/dividends

Both say 0.6963p.

[DrFfybes]

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

[mc2fool]

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

"Marlborough Micro Cap dividend history"

[DrFfybes]