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  • JPM UK EquityIncome Fund B Acc

    I hold an amount of JPM UK Equity Income Fund B Accumulation shares. I receive no physical dividend income from this investment. Instead the "notional" dividend income is re-invested in the fund which causes the value of the shares to increase however this does not impact the number of shares held. JPM have provided me with Consolidated Tax Voucher detailing these "notional" dividends that have been re-invested in the fund on my behalf. Do these dividends have to be included in my Self Assessment Tax Return despite there being no monies received nor any increase in the shareholding due to the re-investment?