Offshore reporting funds: I
1,246 share classes listed under I. Open a fund for its figures.
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All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)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 I, page 10 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BGJWWV33listed by ISIN only | IE00BGJWWV33 | — | Invesco | 62019–2024 |
| IE00BGJWWW40listed by ISIN only | IE00BGJWWW40 | — | Invesco | 62019–2024 |
| IE00BGJWWX56listed by ISIN only | IE00BGJWWX56 | — | Invesco | 62019–2024 |
| IE00BGJWWY63listed by ISIN only | IE00BGJWWY63 | — | Invesco | 62019–2024 |
| IE00BGJWX091listed by ISIN only | IE00BGJWX091 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BGPP6473listed by ISIN only | IE00BGPP6473 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGPP6697listed by ISIN only | IE00BGPP6697 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGQ0J979listed by ISIN only | IE00BGQ0J979 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGYWFL94listed by ISIN only | IE00BGYWFL94 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGYWSW13listed by ISIN only | IE00BGYWSW13 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BH04FZ00listed by ISIN only | IE00BH04FZ00 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BH361H73listed by ISIN only | IE00BH361H73 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BH4G7D40listed by ISIN only | IE00BH4G7D40 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BH65QG55listed by ISIN only | IE00BH65QG55 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QH62listed by ISIN only | IE00BH65QH62 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QK91listed by ISIN only | IE00BH65QK91 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QN23listed by ISIN only | IE00BH65QN23 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QP47listed by ISIN only | IE00BH65QP47 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QS77listed by ISIN only | IE00BH65QS77 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QT84listed by ISIN only | IE00BH65QT84 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BHZPJ015listed by ISIN only | IE00BHZPJ015 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BHZPJ452listed by ISIN only | IE00BHZPJ452 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BHZPJ783listed by ISIN only | IE00BHZPJ783 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BHZPJ908listed by ISIN only | IE00BHZPJ908 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BJ06F500listed by ISIN only | IE00BJ06F500 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BJ06F617listed by ISIN only | IE00BJ06F617 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BJ5JNZ06listed by ISIN only | IE00BJ5JNZ06 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJ5JP097listed by ISIN only | IE00BJ5JP097 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BJ5JP212listed by ISIN only | IE00BJ5JP212 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJ5JP329listed by ISIN only | IE00BJ5JP329 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJ5JP436listed by ISIN only | IE00BJ5JP436 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE00BJ5JP659listed by ISIN only | IE00BJ5JP659 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE00BJ5JP766listed by ISIN only | IE00BJ5JP766 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE00BJ5JPH63listed by ISIN only | IE00BJ5JPH63 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BJBLQ842listed by ISIN only | IE00BJBLQ842 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BJBLQ958listed by ISIN only | IE00BJBLQ958 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BJBLQB74listed by ISIN only | IE00BJBLQB74 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJBLQC81listed by ISIN only | IE00BJBLQC81 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJBLQD98listed by ISIN only | IE00BJBLQD98 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BJDQNK87listed by ISIN only | IE00BJDQNK87 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BJK55C48listed by ISIN only | IE00BJK55C48 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJL36X53listed by ISIN only | IE00BJL36X53 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BJLKK341listed by ISIN only | IE00BJLKK341 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJM0B415listed by ISIN only | IE00BJM0B415 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJP26C72listed by ISIN only | IE00BJP26C72 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJP26D89listed by ISIN only | IE00BJP26D89 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BJP5NL42listed by ISIN only | IE00BJP5NL42 | — | Invesco | 42021–2024 |
| IE00BJQRDP39listed by ISIN only | IE00BJQRDP39 | — | Invesco | 62019–2024 |
| IE00BJSFQW37listed by ISIN only | IE00BJSFQW37 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BJSFR200listed by ISIN only | IE00BJSFR200 | — | iShares (BlackRock ETFs) | 62020–2025 |
Showing 451–500 of 1,246.
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.
- A figure in a foreign currency converts at HMRC's monthly rate, never a broker's rate or a market feed (CG78310).
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.