Offshore reporting funds: E
114 share classes listed under E. 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 E, page 3 of 3
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| European Equity Income Fund Class X5G GBP | LU1015435362 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Focus Fund Class A2 EUR | LU0229084990 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Focus Fund Class A2 Hedged USD | LU0969580306 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Focus Fund Class D2 EUR | LU0368266812 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Fund Class A4 GBP | LU0204061864 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Fund Class D2 EUR | LU0252966055 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Fund Class D4 GBP | LU0827879098 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Fund Class I2 EUR | LU0368230461 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European High Yield Bond Fund Class D4 Hedged GBP | LU1258858023 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Special Situations Fund Class D2 EUR | LU0252965834 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Value Fund Class A4 GBP | LU0204062672 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| European Value Fund Class D2 GBP | LU0827879338 | none | BlackRock (BGF / BGIF / BSF) | 32023–2025 |
| European Value Fund Class D4 GBP | LU0827879502 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| Eurozone AAA Government Bond Swap UCITS ETF 1D | LU0975326215 | none | Xtrackers (DWS) | 42018–2021 |
Showing 101–114 of 114.
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.