Do you provide tax reporting?

This information is based on current tax regulation, which may be subject to changes in the future.

 

Yes, if you invest in a General Account with us, you'll receive an annual tax statement and a summary of the distributions of your investments. You can use this to help you complete your tax return.
 
Additionally, the GBP share classes of our Ireland-domiciled funds and all our ETFs have UK Reporting Fund Status, which means they publish their UK Excess Reportable Income data 6 months after the year end. You may need to include this information in your tax return. 

We cannot give tax advice

If you need more assistance with your tax return, we suggest speaking to an accountant or seeking financial advice.

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