Capital Gains Reporting Tool user guide
Contents
1. ican Start Page Corporate Client ID i ia d Capital Gains Tax poose Capital Gains Tax Summary COT and Go to ISIN No onal Disposal ezero Holdings All securities assets Transaction History ISIN 1 R BNY Mellon Investment Funds Newton Global Higher Income Fund Income Units GBP GBOOBOMYST 2 FR BNY Mellon Investment Funds Newton Global Income Fund Income Units GBP GBOOBOMY6TI 3 Capita Financial Managers CF Miton Cautious Multi Asset Fund Accumulation GB00B031C9 4 ita Financial Managers Trojan Fund Institutional Accumulation Units GBP GBOOBO5KY35 5 CF Woodford Investment Fund CF Woodford Equity Income Fund Accumulation Class 7 GBP GBOOBLRZOC G First State Investments UK Asia Pacific Leaders Fund Class A Accumulation Units Retail GB003387421 OLDMUTUAL WEALTH CAPITAL GAINS TAX REPORT This report shows each holding within the account for which there has been a disposal within the tax year selected This could include tees charges disinvestments or switches l Select a tax year to report on please do not use the date tields The detault is the current tax year 2 Select View report It will open in a new window 3 Use the back and forward arrows to move between pages Tip This report shows you how the net chargeable gain has been calculated by showing the gain and the loss for the tax year and subtracting on2. Sant dawn DO y Wf YYYY chap Enddate DO p Ma y YYYY glen Onder by CheetSeeunty ae a ee lira wsi ell weer n OLDMUTUAL ae L MAIHE D AMME T E WEALTH tarare Tramin Begam Shares NOR Ie yer Uea peptone Faa Beda Dire ager rane Ted come Jin GEE Tee eS G a a oor aa cee Mea aed chee MLA AE TIRNI TeaM Groner Sy Dapa ra ELE Tg Peed renter iA oot hrag ety Sen Sore ed che pe kena 1s aa PAs E TEAR SCE CP iima rime Farah CF Woodie P paty roaa Fans decorates Chan J F Soar Ptah ii bhii EE tie H DELAT Had Trai Dinie verirsin LET Saa Tonie Lanira Tune Cane 8 Erpes Ente Feal ie iama ini Es pii Bree tb EEEL eh CE rerece tet Grape Prora Pgh hisi tye aDigi JA Tei Fee iih Bae pe ne EL iiti Hitit CRC MATT TW MC venie Hage eea Eis Pereba Fyr Treig Claes E E pemer Se eed p a aT dl era CESS CHAT CLS eared Fat TT MLC roa ae Tae abd r Tais Tawa and charges ELDEN TEME IEEE Gii Jan Repa ynt TT Liger TA Canin Le Ace Seen rd ip beer oe tars a HPE Arap Chm ee ee nET O A i A CO oe oe BE m AEH Se eee ep cS H cd kF Dem mjah nii kbe af oe r mai aiil arry iaia Pi meg e i a ie je Pe eds Ace ai eed Bhat pra eit Go pear mee tes he Pep robe Posy PRE a on res fond tard defend whadu eo EST Mi Ake aT Cad a ET GS te CTET Pate bi irk Claas Great ied So SH Meese Oe Soles Sheers ae Sheet ent Sarde toes aed BiSa a r akra D i R ner Seon OLDMUTUAL WEALTH NOTIONAL DISPOSAL REPO
3. iB F M amp G Investment Funds ii BEG Epiro BAQHRPS GBOOBIQHRPS4 25490 9285 338 978 34338 7G o4 13 z 215700 0361 ESA w aen G24 34 ES 1g E E Mhens Unt Trust Management TH DarwEe0VQ06 4 GBOOBHIVQOGL 395523 21062405 501 7OE515 056 50 21 301 25 7 _ 355 6 966 92 1 481 77 1 481 77 H ENY Mellon Investment Funds Newton CROMYETO GROOROMTETOO 1 56 a Capita Financial Managers CF Miton Caio rca _ 3000803 aci 207 j lid Tapita Financial Managers Trojan Fund BOSKYIS BbOOBOSKYaS2 e249 lii cr woodford investment Fung cr PWOMBLRZOCS _ eBo0eLRZGCEE aay a F irst state Investments ue AFE PagJagrazi o GEOLIME A2 14 i 5 18 _ E 7 Invesco Fund Managers Perpetual High a30 1d SOOUI20IL4E4 eg B MA inueetinent Manecemernt Limiet I9 7 GRANT 741 D Ti e Optimiser Obpectivs type Pronty Be Target value y7p0 Allow losses Ff J Most proceeds a Laid Fh al Hrealihertg necant acquisitions Pinimum value to retain T st acquisbon Multiple holdings FF T Proceeds Net chargeable guri ID wet chargeable gain after a Tex year totals Notional year totals oo i Leas Owe Maal Chargeable Gain 1 70C 25 ET 1 7025 aller bebe Lowe TET TET AARI bpl iWwamings Chargeable Gain ices J 2 700 25 Lacrepe amane i
4. For Financial Advisers use only OLD MUTUAL WEALTH CAPITAL GAINS REPORTING TOOL USER GUIDE For use with the Collective Investment Account CIA KA OLDMUTUAL CONTENTS l 2 3 4 5 6 7 8 9 10 Capital Gains Tax report cont Contents Introduction Search for client Open the tool Calculate and refresh Landing page CGT and notional summary for current tax year Menu of reports Capital Gains Tax report Capital Gains Tax summary report 12 12 14 15 16 17 18 19 Notional Disposal report Transaction history What If tool What If tool cont What If tool Optimiser function Warnings Unreconciled holdings Warnings Update take on costs Update take on costs cont CAPITAL GAINS CALCULATOR USER GUIDE OLDMUTUAL WEALTH CAPITAL GAINS CALCULATOR USER GUIDE INTRODUCTION Welcome to our guide to the Capital Gains reporting tool This guide will explore the tool and its main features and look at how to troubleshoot any potential issues you may come across There are some important points to note while using the Capital Gains reporting tool The tool looks only at the capital gains and losses position for one Collective Investment Account CIA at a time and does not take into account the client s overall CGT position If the account is jointly owned you will need to interpret and apply the information to your clients individual circumstances The CGT ann
5. OLDMUTUAL WEALTH CAPITAL GAINS CALCULATOR USER GUIDE SEARCH FOR CLIENT OLDMUTUAL Mestar User Dero i Pere H Pees Pears meat DH MT USE FOR LE ERE DA TRAHRA C TINE A 1 After logging on to the platform l WEALTH search for your client s name 2 Select their record ALD gin BIH LAN phj rows Wi fa to ie iwi 3 eee Ui Fg FLES Dr Lia tence TAOS 9 or ee o aona ia LE OLDMUTUAL WEALTH OPEN THE TOOL 1 In the Client actions bar hover over Reports and select Capital gains calculation 2 An overlay will appear with notes for you to read If your client has one CIA this account will be selected for the report It they have more than one CIA select the account you wish to report on 3 Select Go to reporting Note Reports can be run for one CIA at a time If the client has more than one CIA you will need to run separate reports kir Terence Higging Eimin enc actore m bO Keres eienmemrect Hipis a Bes eee lani poe aL gt Cocmeliduter nian CAPITAL GAINS CALCULATOR USER GUIDE P GEAN GO Ces a hab 2 ber rae ea a i E eee BAPTI Tag birn Peril C mmn eel ept eee HIIS GIA eked Hireriam Meyenbrent ist pectin Peso mah prt LE punan mia T Cajal jahis eala PE mak RT E EEL R oe eee E eo E oe ar pART i sh Sees See cee genes i a eb piar ir ad in ee Pi da el cag Cn riaa Bil Parad re pac
6. _ Baillie Geford Overseas Growth Fonds 060532 Balie Gord UH A Balanced Funda EAGTH7E5 Fidelity Tnwestment Funds Amanin SpBBsST 70 Henderson Ginbal Growth Fund AccuruBSSSFI Henderson inwestment Funds Gene E2475 _ ieveseo Perpetual Smaller Companies 004FP4 Investec Funds Senes I UK Alpha Fund B7LMAIO 3 Hambro Capital Management Us UrBOZRIL0 O Hambro Capial Management Lieto TEED Kamet Capral ICVE Investment Gredebiaic7e Neptune Invesicnent Finda Hapi lapBArOvet Neptune Investment Funds UE Med Cap BS0SH0S ON Mutual Fund Managers North AmeriAHAXSRN Old Mutval Fund Managers UK Equity VIBHENEEJ _ Old Mutual Investment Funds Series LEHEXSLI Rathbure Eluca Berid Fur AccoumdahBT7OQTI Trval i npninn lint Toot Mananara Corh Ny iota Aberdeen necatment Funda GENS Sapadas2i73 Artemia Fund Managers Global Growth imara Bailie Gifford Overseas Growth Funds 10602064 Baie G aiffiord Qverseat Growth Funds toegeaza seooodos3239 GB00RI0FPS7 Ea ies UK amp Balanced Funds 10594785 National any totala Laii Gist Dhae geatla amia f 1 991 94 19 909 f i eT Allaean Tle Lowe f HO 00 ainin FO 05 BF Lowe 0 09 200m 0 00 E000 GBO00521737 Gbocezruess 1065 6377 SAGO 592 4906 SENOS 4 7A57 p303 0537 GanoesssTI06 357 757 ERSSSSF IIS 2104877 Gnoua2472053 ari 207 619 3099 GBOURTLMAIG6 582 5848 sseoveozru101 2491 1155 TE0ORGO3PDOS 20628376 GOPIBLAIC7HI 8776707 gasnaszo
7. summary showing the total chargeable gain allowable loss and the total gains less the total losses CAPITAL GAINS CALCULATOR USER GUIDE Capital Gains Tax Report Tas Year 0642015 te WANIE 5 6 7 8 Cenk The THI THI Security Tramaacuion Flanigan Ancound Wi itares Seat Akowance Proceeds ste Acquired Owte ig l 7 re 1 Thesis Unt Trost ldpaecement Tii Dersin kuti Aspat Accumulation Sale Foe aed CIS 100 TH the LEMS 30 0 pe maS 2 charga a TH Hij ea rer FHH ated T oe HFI l Be O WN ai EE PTE EFE ers Tile Chargeable Gan 21 T Toke A a aie L rih q 50 ag Apea Aeta Tax ear Lota Aresghi Panai g Toim Charpeabie Guiniasowable Lows itait t TEA 341 18 Le Total Anw abie Hayot fa er Loe aod fdnual renginin Gea Denmeng Abowabie Preven Tas ear joan aD Dan Lisbie iy COT J1 hile il Mubal Wee hat erected be proves aeie dale ane cand quire ihat ihe cakslabons ate par Contenuti Mey ahini ba peparced a recla ook VE re baisa Eeit mpra Wibe of peepee we TENHA doce ony kabiy for ey prap or ogee Fe compe Accordingly we petqemend het you shea CHIEU your seceurinet r lee DEVET Maiar adie Folberg HURC S pon Biren thal fend reales pad bo Prawira are debe biome len en atm payers Cel Wu ens hai wded enbreruiied shore clisses karatea pe erri ls Es Clean share Cages io ihe Patton The Colectie mesimet Schemes Tet Transparent Funda Mergen and Schemes of reconstruction Reguatons 2043 w
8. Leas GBR j app perc Haap CF Hin 0 yee Biri iga Li a Smee Ln L a mal i LALN j J ri ME EA CF Ae L d inaita Ls Ca eat dai corn Lend Accutrstaben Cani Gir CGT and nogonal summary 04 Apr NHS 05 Apr 2016 Chanpeatle gairis GE as1 19 Unampion GOFOD i uae sampien GEFU 00 COT omy Hipons Seremary PE Aor 2005 15 der Ari ii Caen 120 Gi aS STAD 2A TORGET CEE randy 25s pa GR Faam Ge CT ea RE Linneed IF lose BPO Hetiemal gain loss GBPUT4 005 96 Te Tu Cost P rm iae hioin Caan oe9 hoeri Her fod ATE ti 37 bes a 133 iis Te E PR aah ej ETa raid 1241 TBE Q CAPITAL GAINS CALCULATOR USER GUIDE OLDMUTUAL WEALTH MENU OF REPORTS 1 To view the reports that are available hover over Reports then Client specific 1 Click on the name of the report you wish to view to start running it A new window will open You can tind explanations of these reports on the following pages of this guide Capital Gains Tax pages 9 amp 10 Capital Gains Tax Summary page Notional Disposal page 12 Transaction History page 13 Tip All reports can be exported into PDF Word or Excel format using the disc icon at the top of the report window You can then print or save the report Capital Gains Tax management Client search 100045744 View gt Holdigu Accounts 1000 CAPITAL GAINS CALCULATOR USER GUIDE CGIX vii
9. bbe E eE To ADHD Capia Francii lilaragera Trojn Fund estutionsl Acceruisten Unite GP 107 241 Bea PEET TERT MIE aw Festes TB Hailing GEINE TAT ANE BHA 7 eee E GHI0RLT GCS CF Weedierd inetatmes Fund CF Wroodions Equity income Ferd Abiron aaa Ee GEP GENH TRENT TAGIT om Sateen TIA Hating eho ta Gok aes Fee Pa Fe koa Fa oe GT a 4 Pirat Gaa kaaiman UC An Paci Laadire Pend Chena A Accorulaton Unde Ratai 7 S70 0384 48131 75 48134 75 aw Recta iM Haig EDRI TN ap TE mE 7 indeed Cal GBF EA Off pay Snid diii i ETHAN 21369154 TF CAPITAL GAINS CALCULATOR USER GUIDE cary Fai 15707 66 07 Barn ie Ba 1 aa 1S The STs anh Fe On ick Sh Price 21283 Mi 1350 8 Iam J Tah af oh Peak 254 OTTE ET ari ATM ah Er aT Pria 1 H EITE IUH dh Pach Fg Los Pee d 19 118 5 T2015 1 a T a D AF ALTE OLOMUTUAL Find kt ie 2 Pidid O O O OO Simi i E he ani EBF TA S55 HA LR Anaua Daampticn Cam DT ttal GBP ITAS ii 84 Notional Disposal Report Di a a E g i HEEF rini Teisi dirs abis Erevan Tax vasar Leas 6 gi g liksim Wasii tas enc wcured bo prowide accurnie date wa carnai quaraciee Tiai the calculations ane correct Cocmaquenty they ahoold ba regecced sa nchcatwe giy Vihki we balane Pig ESE ea wile af eatin WE Rano ibep ary baby Por aay cree oF omer in the compulsions aocordmgy yee cecommend that you sou dehat piur acourlant of la
10. to avoid misunderstandings Old Mutual Wealth is the trading name of Old Mutual Wealth Limited which provides an Individual Savings Account ISA and Collective Investment Account CIA and Old Mutual Wealth Lite amp Pensions Limited which provides a Collective Retirement Account CRA and Collective Investment Bond CIB Old Mutual Wealth Lite Assurance Limited Old Mutual Wealth Limited and Old Mutual Wealth Life amp Pensions Limited are registered in England amp Wales under numbers 1363932 1680071 and 4163431 respectively Registered Office at Old Mutual House Portland Terrace Southampton SO14 7EJ United Kingdom Old Mutual Wealth Lite Assurance Limited and Old Mutual Wealth Lite amp Pensions Limited are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation o Their Financial Services register numbers are 110462 and 207977 respectively Old Mutual Wealth Limited is authorised and regulated by the Financial Conduct Authority with register number 165359 VAT number for all above companies is 386 1301 59 Old Mutual Global Investors is a trading name for Old Mutual Global Investors UK Limited and Old Mutual Investment Management Limited both of which are authorised and regulated by the Financial Conduct Authority Their Financial Services register numbers are 171847 and 208543 respectively Old Mutual Global Investors is registered in England amp Wales under number 02
11. 00 Lhiwiee Lesa arn cue Lone TEETE co I Te i thio Cain liable for CiT j TECEN Procek bo be reuelee I 6 365 FF 8 OLDMUTUAL WEALTH WARNINGS UNRECONCILED HOLDING You may see some warning markers or tlags shown next to some holdings on the landing page Here is an explanation of what they mean and how to tix them if applicable R The most common flag for unreconciled holdings There is a discrepancy between our platform and the Capital Gains Tool usually because there has been a new transaction in the preceding day s which has not yet been taken into account in the tools calculations This can usually be cleared by calculating and retreshing the account using the method on page 5 CAPITAL GAINS CALCULATOR USER GUIDE CGIX vii Capital Gains Tax management Corporate Client search 100 865 Client ID i View Holdings Reports Tools Portfolio set for revaluation Accounts 100 665 CIA 100 00 Add new Please choose Go to ISIN x M Exclude Zero Holdings CGT and All secunties assets legend U Suspect Unknown E Suspect Estimated R Unreconciled C Suspect Classification OLDMUTUAL WEALTH CAPITAL GAINS CALCULATOR USER GUIDE WARNING UPDATE TAKE ON COSTS CGIX vii Capital Gains Tax management Corporate U Suspect holding unknown may Geo ss Wamo show for a Collective Investment View Holding
12. 949554 and its registered office is 2 Lambeth Hill London EC4P 4WR Old Mutual Investment Management is registered in England amp Wales under number 4299837 and its registered office at Millennium Bridge House 2 Lambeth Hill London ECAV AAJ VAT number for all above companies is 386 1301 50 Old Mutual International Guernsey Limited is Sasa by the Guernsey Financial Services Commission and is licensed to write long term business under the Insurance Business Bailiwick of Guernsey Law 2002 Registered number 2424 Registered Office at Albert House South Esplanade St Peter Port Guernsey GY1 14AW Channel Islands SK11374 215 0881 July 2015 OLDMUTUAL WEALTH
13. Pooling dote Enter the take on cost into the Expense field _ Enter the take on cost into the Average Expense field Amend the registered date to the original date of purchase Change the Suspect Marker to None if the cost you have entered is the correct figure or E it you have entered an estimated figure _ Select Save for both boxes then close the window using the x Calculate and retresh the data using the procedure shown on page 5 CAPITAL GAINS CALCULATOR USER GUIDE Security AXA Framington Und Management Heath Z ADCchange Event Take on Rerogeattation an Date 06 p 09 7 2014 10 4 cheer IMS Ret 100378h65FRHELH20 1405050000006 Narrative Fret Prevcus Next Last T essen 204 400320 cosas o Account Event Pool Ea Pooling date 95 09 2044 clear Shares 4003 2800 Expense 668948 Index date 91 09 2014 clear Indexation 0 Average Expense 6689 48 Registered date 05 09 2014 Ge Suspect Marker Unoown cost ile Gain Held Over Rebase Rebase Date 34 93 1999 Save Delete OLDMUTUAL WEALTH CAPITAL GAINS CALCULATOR USER GUIDE Ir you require any further training or assistance with the tool please contact your E Business Specialist or Old Mutual Wealth consultant or call our Customer Contact Centre on 0808 171 2626 www oldmutualwealth co uk Calls may be monitored and recorded for training purposes and
14. RT This report takes the current position of the account and reports what the additional gain or loss would be if all units were sold based on the latest tund prices available 1 The notional gain or loss for each holding is shown 2 The totals are shown on the final Page 3 The realised gain loss for the current tax year is displayed 4 As well as the total notional gain loss Add the figures from points 3 and A together if you want to know the potential overall gain or loss in the current tax year for a full encashment or total switch out Note These are only indicative figures as the actual gain or loss will depend on the fund prices applied to the disposals if and when they are sold aa eo ee ae i inhaal ht pe irini T itk liir EC Heme Hoien Dipo Gol eth 24 Lh ege Wing Fle Ed Wier Foventes Took Hap EEE E ata F Fl 10 7 Find Wet ah ee den Sacre OLOMUTUAL Notional Disposal Report PAL Te Giane 1D JHD a PH nities Inde nalicm Acquenilion Coat CGT Coat Shad i Allowance a Date IGBP car GSMAONYETIO BAF Welen ireeareest Fars Mewisn Gaa Heres nevere Fund maere Linde GBP raS om 66 041 aw n pore eS Em ein mach fT GROOM ETD BA ldelion inweatmect Farida Raraion Global income Fund income Unie GIF eee feat ne a Eii 09 Madea T Hiig Jeh ia Ga Sii ck Mok or GHJACI Canta Franji Managers CF Mion Cautious Mud Akit Pere amp ccrtedaton 14 195 SO HEIMI HTN aw Smb T Haira Pei TETH
15. alculate the most efficient way of achieving a set target for example a target tigure tor proceeds or net chargeable gain i Qo Q In the What If tool select the Optimiser button using the radio buttons Enter the amount you are targeting You can tick or untick the box to allow losses and include multiple holdings _ It there are any holdings you do not want to include in the calculation untick the box next fo their name Click apply _ The table of holdings will update with the results The Notional year totals tab will update to show the proceeds to be realised and the total chargeable gain loss as well as the current realised gain loss figure tor the account Choose your objective type and priority CAPITAL GAINS CALCULATOR USER GUIDE BAY Meflan Deeestenert Funes Newton OB OMYS To GROOBOMYETOO BAd AALA FRA oa 200132 084 az El SA te ci Capta Finamial Managers CF Mitar TARO ICTA CROSDA TOTES 143195 5R5 6266 72a 33 bate JL 73 ia AF al i Biased Fingecial Ronthintit Trojan Fund DOSES GROUBUSKYI22 107491 6549E21 JI SBEZE wad ae Ezaa efe ial wi First tat State Investments MUKI asia eA Guooasgraza El E Invesco Fund M Managers Perpetual High JIOI14Y GOOUIJOILAMA PETIA AZZZERIN OS SZEM I9Z 56 E02 cal i M G Investovert i Manapemani Limited BZIRIL7 GBODEISRIL TS 33403 4926 ETI T34 00 117 3 J02 7 Ee ii
16. e from the other to achieve the net chargeable gain Caen ai Tad aOR TAA pid Paa CAPITAL GAINS CALCULATOR USER GUIDE Sanda DO MM J YYYY char End dat of of MM of YYYY gaw Order by Client Secunty ke aera ic ra la L a tmsbpdibileley Mintenlncs Pind jim l 1 G Capital Gains Tax Report Tact Yem OGMS0175 to Giai Account iW _Secarity Transaction Bangain Shares Cost Alkwwance Sam Pee and OTM S 1 Takk a2 0ST uE nio Wheto PET h ae a a3 JAF ii Copia Fratii Uap F Miir Ciuin Vah Atri Fuia Ariut Sib Pari and amegi 10 PH mam priri Testor UH haig anioi iie wn 70 Sut n217 Dipi Peo Upadggri Troan Perel Epia ura on Urabe EP Sale Fees and ORM J00 Ta 20 WEE Sibe TH hey PEEN Hat tie GHA ED F Weedlerd mrasimari Pund CF Wieodtord gsiy income Fund Apoena Gins of be Tili eki ard Menger i Mhi Hi 9 chaps Secor HH anng THODA aoe Hm MaI TSE Firat Sale breewtnents UR Ame Patihe Leaders Furd Claga A Accumueben Unda Hal Tl OLDMUTUAL WEALTH CAPITAL GAINS TAX REPORT continued The report shows 1 The fund details 2 Each disposal 3 The CGT rule s applied It more than one the transaction will be split to show the tigures separately The date they happened How many units were involved The cost cane eae The indexation allowance for corporate accounts only CO The proceeds O The gain or loss 10 On the final page there is a
17. e may be a red letter known begal U Sai n f Soe 2 ieee erence Bepi Gavefacates is two arrows You will then be s ready to run reports im hama M fii as a warning tlag next to a Prya ra A TE iy Agd eee Plar as F six EF 2 a F jects fare Hoia CGT ee Seed brer de SO oe NTN holding to make you aware of an 1 es a at a tr ad ISSUE RI Bibs reer Srp Smt hes trated mega ee eee Pan cree bei EY ewe A abies s407 im aE Hi T P MAn inibiti eee i me a iar Li L Bassi RD hiai Dib Hki iai A legend of the warning flags Capes j ME CP ie Ca Wei AA Py A AC a MS per nhs ae Ey T EH i Darii piemrir Hesapry Tuy i ped beter cia i tH MIHIN e712 be IS at the end of the Page a CP atin ipa an eee Cl eo Lae hag EERE LE i Lert ib crepe peer Ae ee a et ett deta Cio ESS ee Explanations of how to fix some areca ees tit a ba arts l I MA eee Maer i ka han pai Jasia Chess h dcceniien SOOT TUM EAM ITN DHD NINENA PeT of these are on oages Z Q i PG anrimen da I ALEG Cied mow fal Aica ea Diad b arl DD Pee E B dt ad oe Hi i t The et a TE E E e E E GED Aa Se ew ais CTF eS il FEE nal a Lage Le Paspas riny L asg 0 rimaich i Ureecesched C Ganga Cinio Note e f you get a red error message at step 2 which states that the recalculation has failed please refer the account and details of the problem to our support team at ask omwealth com e A message stating Portfolio set for revaluat
18. ed raj Hatajas Gaii mith ph eh pi eain srr s 0m hele Sari ee Se Re Ce Beer iiij x f p DPLI a be TA Ves poor brisi Bebe oe toe poe aan iip Benet hiph r aF ea f TA rn Z TE Arile e eo thor ir tiiis Piihi ae E E Ti TE EP Lomi Teo LE chase I Chet Ubaeet Baer aroun Lor OLDMUTUAL WEALTH WHAT IF TOOL continued Enter the number of units to dispose of next to the relevant holding in the Disposal column Double click inside the field to add the number of all units in that holding 2 Click calculate 3 The proceeds based on the latest tund prices and the gain loss tigures will be added to the table 4 The Tax year totals tab shows the realised gain or loss position for the account in the current year and the current chargeable gain loss figure 5 The Notional year total tab shows the total chargeable gain loss and proceeds to be realised for the disposal you have modelled plus the current realised gain loss for the account Note The message Gain liable to CGT exceeds limit of 1 will appear when you calculate Please ignore this i k E ETE IERE W a l EEN a cp E j EE EE Hi af E i ly l he EE y hoe a i 4 b HE HE aE Aberdeen Invresiroent Funds ORS Japata2ird Artemis Fand Managers Global Growth Beur Balle ford ariaa Grenvth Finda TETEE
19. fa J SAMAR BS PRE pce Meh eT bere raat oraraa er beget teeta berate s nai vie paame LOT Eh he Frin dete eta peice aoe epp borem Siege et coe o E O T bate MAH n el WP ee i es a a ee ee eed ie Prt Hen BAe eee eee eed a a Q OLDMUTUAL WEALTH CAPITAL GAINS CALCULATOR USER GUIDE CALCULATE AND REFRESH You will be taken to a landing page which shows the holdings for the account ci e a 4 kode Jemm aril ig it re A Dira DE Aae aR D hr HAS l b meuni rim fF Heung eel ue keer ue ee jam DF This Wate i shahi E T a a aT aur MH a tad ma ti 1 To ensure the data IS UP tO date S00 Ry bite reso fd ees dd ce Ped bee ei a oe a H a zra TERIER Ega 1 J Tapu nin Meee T a a a dep F game ea SRS E i A Jo LE e i a ar 4 QO tO Tools 1 then Calculate cl lent Depi be ee rar ear eed leet ee Scere Le A See di Po si She l ow A E iise mm bund L foe a eo ae ey E Se A E Paii ipi cL fi at 2 A reen confi rmati on MESSAQe LS Eii Wiese eve ieee e i Pi Lee be ee A eee et Seep eh Se TL TTF aia is mm Ti ma z i Pr Ed Mikina Pee ih E bae LA A L Alita E TEST TENE RA ia Se Ta ar re FTA yA WI q opea r Th IS may ta ke q few i BB re epee dante a inde Orbis e Neer es i RTT He A ai a era F EG mri 01 ete rece el Acca aa 2 et een FH da ET m ra ANES MI nutes i Tet pan Gee Tey harap TEA r a k ArT ae SO N ec ji ethos ey Select the refresh icon which Ther
20. he account 1 Hover over Tools then select What If 2 A new window will open 3 The first table is used to model disposals 4 The table at the end shows the gain and loss totals tor the tax year 5 You can print and save the reports by selecting the Print button Please turn to the next page for instructions of how to use this tool CGIX vii Capital Gains Tax management clientsearch 100 7 44 Client ID View Holdings Reports Accounts 100 744 CA Go to ISIN All secunties assets v Please choose CAPITAL GAINS CALCULATOR USER GUIDE Corporate Exclude Zero Holdings ieee Poe ee hrai i iaparecay Fa RTIA Ee ee a aches Farad Menace inked Derun AP OR iiiki Re iA feller eet rer ads eT PTT La oa Basle piiri Oronim Gere Meee ASKED GSES MKEHA CAT CELA LAT Backer Mord LA A Salemi Peds LOWE SG BOOERETEET preteen CE C820 LL Pulstiy emer Fuad desea SPST GOMES O CA Sa ELLI herders Obie D maik Fund cere ROSS LET Cs E 7a os erderses Deen Fandy Sores SRT ME SOK EPEC oa C4150 014 79 Iwate Perpetual moter Compases GHANA ODOMMSIEST ELIMA C1 200Ge 0999 09 CLAN Irveriee Tand Cortes Dia Kioa Perd SIURU GEL US CS CAILTE ILS 20 heron Copal Msepimart J AOIL GEORIRILL De ET ETI LAE 20a Ciel Geet ob LT OE Ge TLEN can Cepit FOC ieee Gree GO Te eT ee de ttt eee ee RAS Sa eee SS eS Aberin Sarp maet Kein OHS aaa GRATE 63 08 dat
21. hich came into force on fm June 2043 re al fe eevee bet ee re Ces ci ihe eae fed eg Direk Buhne vl ne gee fee io a CORT peer Duaig deacon Eal Seel he HR eee kad Foe eres ee a besini ss COT evenit i ie repari Other sare Cie aAA are rected an OST events ane recerded os capes ane purchages Ph predating a repai and may be neccuale Vite dete qualifying iache ate Roe beteveen aliceable share Clowes of fhe gate hnde mian all thee unde in the ok hate clone are dpe of and eviliched mirei blo Ee mew fond wilh no veer rerueerbon takes oud of ihe prepis ww we okie oe yh Note Please ignore any columns or fields not mentioned as the tool does not hold all of the investor and account details needed to calculate these OLDMUTUAL WEALTH CAPITAL GAINS TAX SUMMARY REPORT This report shows the same information as the Capital Gains Tax report see pages 9 amp 10 a summary format It shows each holding within the account for which there has been a disposal within the selected period It excludes details of the CGT rules applied 1 Select a tax year to report on please do not use the date fields The default is the current tax year 2 Select View report It will open in a new window 3 Use the back and forward arrows to move between pages 4 The combined gain or loss is shown at the end of the report CAPITAL GAINS CALCULATOR USER GUIDE Clem Tax Apni 2015 2016 lt h Year
22. ion or something similar at the top of the page is fo alert you that the account needs to be recalculated and retreshed OLDMUTUAL WEALTH LANDING PAGE 1 If you wish to see all holdings that have been in the account since inception untick the Exclude Zero Holdings box 2 If there are more than 20 holdings they will be displayed over multiple pages Use the page numbers to navigate between them Fina W Pasa choos T PM tecloda Ano Mokdings FOND Mion hroir ieit theyton Diote Harber come uted kiitis Unite i00 1 R Se LER Boon 10 TH DA PRY io noc eN 1 AB merie mtn iment a a OnE Scene Kou Joco Unith JO beta Tinea Manageri Ci bison Camtoun Mitt Asset wad Accumulaiod 7 Cape Fenced Maagen Tice Coed enai oe permadi UIE PP nO CL Mfeediped bernie ere GE Wtoedioed Lower come T ued Accurmelaton Caza GUE 1 Leah Lecrieton iitnentfwnd Sica Taaa tiene ATACA Diretor come 11 miN epe ee od mo TY BEE tT maea Furl Mangers Fa Heth becca Fund Acc aap ti JP Menten jane Manaperroet lux an Cite A Sed Clie A Aoa i t diad Spp aaa DARIA Liccummdeton Uain HO MBG ees iment Management Limie Global Dredetd ai Saria CMs A Accurnwlation i7 M Seca arona AR Aan cans A Acuan Lino Ot a eg a Dh t2 a U a Suspect Linkeroem E Sempect Eatemated F z Unneconciea C Serapect Chmsifeation Gace Tod oi Gt To Co 1 ee a Pays are id rwa ahi me d 06a mnr a
23. nh P97 0 aaa yas a aT E e p HEr g Lingira Ga ees i TE 4d Gaa maj Hara H j GHOST Li Lr em fe ae Bes Peed Ga TI OE Cer GS pos Gh be a CELA es tell i 0257 alaT DOG fi Teen WHD ELEA TE as WETE EET oh ara TERE aa a p Oooo ETH Beaty a p WHD 20000 S548 E D oie Dip i biii Ti EE CAPITAL GAINS CALCULATOR USER GUIDE ma Fe 278 Ac marie th EE 7 Me ENTA TETH op TEES Qurest chest H Tiji Tad Aa aece GEP oo O00 090 100 00 noo Li u g igi tiare Vika ea HA gti TAT wi 4 HE aru Tr 4 48 m e e ri 1055300 ERNE Fri EE AR 35 gE Fig ENIR E rel maps mot Pa ha yp OLDMUTUAL WEALTH CGT AND NOTIONAL SUMMARY FOR CURRENT TAX YEAR 1 Select the link for CGT and Notional Summary for the current fax year 2 An overlay will open showing e The combined chargeable gain or loss realised for the current tax year to date e The notional gain or loss figure the additional gain or loss that would be realised it all of the holdings were sold today based on the current tund prices Please ignore the other figures in this Dox 3 Select the X to close the overlay Accounme W0 TAA CA 1 OR Add now Plate chedte Goto SM E Exclude Zono Nokdemgs 1 Ab upuema UY Bete knaban eds Hrein Geto Hie come eed enh Uinta Coe 7 PRAT Mien imsime onis Hoian Giota mc cere Fares Paes
24. s Reports Tools Account that has had units tan geen Pg ae re reregistered into it corrective work or Go to ISIN a Ml Exclude Zero Holdings CST an any form of unit adjustment carried out gig E such as for transfer of ownership The _ tool does not know the take on cost of a a those units You can update these on the tool 1 Click on the name of the fund that has the U next to it 2 Click on the date of the take on cost that has the U next to it ni x Asset GBO0B6WZJX05 AXA Framlington Unit Management Health Z ACC Add new Please choose Continued on next page Date Transaction Type Shares Expense Proceeds Indexation al 31 Dec 2014 00 00 Equalisation retention out 0 0000 GBP2 09 GBP209 GBPO 00 airy Ni OT E 2 34 Dee 2014 00 00 Equalisation retention in 0 0000 GBP2 09 GBP0 00 GBPO0 00 Lo Th is warnin g may d is pl ay for accounts 21 Dec 2014 00 00 Income retention group 2 0 0000 GBP6 92 GBPO 00 GBPO 00 fe 0 49 Take on Reregistration in 4003 2800 GBP6 689 48 z that were migrated from Skandia 3P0 00 MultiF UNDS in 2009 If the account has been migrated or has had corrective work or a unit adjustment carried out please contact our Customer Contact Centre on 0808 171 2626 or ask omwealth com and we can supply you with the take on figures to enter into the tool OLDMUTUAL WEALTH UPDATE TAKE ON COSTS continued J A Select the
25. ual allowance will not be included in the calculations since the account could be held either by a personal investor s or by a company or trust with each entity having a different applicable allowance The tool reports only capital gains or losses and differentiates between individual investors and corporate investors when doing the calculations As the tool does not hold any other information about investors which would be needed to perform tax calculations such as other assets held off the platform joint ownership of accounts and the impact of carrying losses forward trom previous years the reports are intended to be used by an accountant or other professional person when performing the actual tax calculations The tool will apply indexation allowance to accounts owned by corporate investors and will allow the end date of the financial year to be set where it may differ from 5 April The tool will treat conversions from bundled to unbundled share classes as a qualifying switch and not a disposal if you have carried out the switch in the correct way Please read our Share Class Switch user guide on the Literature Library for instructions on how to do this hito www oldmutualwealth co uk Documents Literature 20Library User 20guides OMW_PDF8806_Share_Class_Switch_User_Guide pdf There is commonly a delay of one week between the completion of a qualitying switch and the point at which it will be reflected as a conversion in the tool
26. vars 1503 51 GADDIS 2008 155 GBoosHaxseo0 2981 0435 GeousMtoEas 1390 0226 GEQSHEXBLIS 2611123 GEOUB77OQTIA 3502 5092 AAAS FT 7h oi a3 COMMIT Gemeruess E09 Geooosozase7 5 43 Weaoocsoes23a 5 17 fobovosa4785 i 1 919 30 E1 914 95 i i 1 275 T7 2 464 7 3 31508 2 993 58 E1916 29 ZELLE 19 1 300 66 2 555 04 E 730 03 EE 86 297 97 1 320 74 2 554 1o 3 110 55 STE 08 2 482 a8 6 090 a6 FS AGS e Ehei 2 345 88 Erzar 1 495_38 000 05 16 219 65 3 967 s3 11090 ba 2 171 22 4 053 1 Era 7310 00 1 493 58 2 831 72 2 077 24 64 052 13 6 558 32 2 171 43 2075 68 4 056 60 2 780 45 3 000 70 6 233 77 FR oh na Weused Losses CAPITAL GAINS CALCULATOR USER GUIDE zz 08 e547 isad 1 85 fi 79 Esat 1 78 1 16 00 29 01 32 l AF Ez it l a3 CEN l 15 iL 15 1 78 i 1a 1000 1 985 20 361 00 761 00 957 757 3 967 53 6973 99 972 99 anior 4 052 80 839 41 ESIP iE 2000 2 310 00 g217 54 117 54 2 ai Chargeable Gain Loar 1 991 94 Puampt Arpniart foo Gein liable he CGT 21 991 94 Praca fo he teal fie dae 3 5 OLDMUTUAL WEALTH WHAT IF TOOL OPTIMISER FUNCTION The Optimiser function within the What I tool enables you to set an objective type and priority to c
27. x ech PEALE eS aes af OLDMUTUAL WEALTH CAPITAL GAINS CALCULATOR USER GUIDE TRANSACTION HISTORY REPORT Eronsaceon testers Repote Start date DD 7 MM 7 YYYY This report lists all the transactions that End date DD 7 MM YYYY have happened for specific holdings Order by Client Security or the entire account between S vibeke panier specified dates View report 1 Enter a start and end date of the 2 ee a as aaa time period you wish to report ee ee on Or leave blank to view all of iit tee om a er Tii oe the transactions since the account Transaction Hi Report OLDMUTUAL ieee started BF WEALTH 2 lf you want to include or exclude TETE a specific holding enter its details o and select Add TAGA ANY Makka kaana tate Kawi Digal Mighar Incdna Faid Boats Unie GI Eai Fieri bal Chat pak e eee rs PHR Purchase Coc 1 aera Ba bj aJa wic ard ta Ener i EMATE 153 Iu b Bie 1t i TASH bnih e TA dii 1a iBA ad JO dos ag HH nal I ati ie Ted hg E Mi 1a 2 Be dbi i EERTE m 194 TH Ii 100 Noha im i di 1 OLDMUTUAL WEALTH WHAT IF TOOL The What it tool allows you to look at hypothetical situations and model the gains or losses that would result trom a potential transaction such as a switch or disposal There is also an optimiser feature see page 16 to model the most efficient way to realise funds from t
Download Pdf Manuals
Related Search