Taxable Income

Tax Year
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Sums coupon payments and accrued interest received on sales, then deducts accrued interest paid on purchases, over the selected tax year. Capital gains on UK gilts are excluded as they are exempt from CGT for UK individuals. Hold gilts in an ISA or SIPP? Build a portfolio group of your taxable accounts and select it above.
Beta Provided for information only and may contain errors — this is not tax advice. Always check the figures against your contract notes and consult a qualified tax adviser before filing.
Income Received £425.00 Coupons + accrued on sales
Accrued Paid -£12.79 Accrued on purchases · deductible
Net Taxable Income £412.21 Figure for 2025/2026 tax return
Taxable Events
3 events Excel
Date Bond Type Portfolio Settlement Gross Amount Taxable Impact
07 Jun 2025 TR32 Coupon PTF T+1 £212.50 +£212.50
07 Dec 2025 TR32 Coupon PTF T+1 £212.50 +£212.50
10 Feb 2026 TG44 Buy PTF T+1 £5,818.54 -£12.79 acc.
Net Taxable Income +£412.21