Offshore reporting funds: B
162 share classes listed under B. Open a fund for its figures.
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All 2,918
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (820)Invesco (151)iShares (BlackRock ETFs) (885)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
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Funds listed under B, page 4 of 4
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| BlackRock UK Equity Absolute Return Fund A2 GBP | LU1430596186 | none | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| BlackRock UK Equity Absolute Return Fund D2 GBP | LU1430596426 | none | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| BlackRock UK Equity Absolute Return Fund X2 GBP | LU1430596939 | none | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| Brown to Green Materials Fund Class D2 EUR | LU2600820356 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| Brown to Green Materials Fund Class D2 USD | LU2600820273 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| Brown to Green Materials Fund Class E2 EUR | LU2600820513 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| Brown to Green Materials Fund Class I2 EUR | LU2600820604 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| Brown to Green Materials Fund Class I2 USD | LU2600820786 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| Brown to Green Materials Fund Class X2 USD | LU2600820869 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| Brown to Green Materials Fund Class Z2 EUR | LU2600820943 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| Brown to Green Materials Fund Class Z2 USD | LU2600821081 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| BSF - Macro Opportunities Fund - Z2 GBP Hedged | LU1681057110 | none | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
Showing 151–162 of 162.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- An ERI figure in a foreign currency converts at HMRC's monthly rate for the month it arises. HMRC ask for a reasonable and consistent method (CG78310), and this is the one the site applies to ERI. For your trades: Where your broker gives the sterling amount you actually paid or received, we use it; otherwise we convert at HMRC's monthly rate for the month of each leg.
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How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.