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 11 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BJXRT706listed by ISIN only | IE00BJXRT706 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BK0TB144listed by ISIN only | IE00BK0TB144 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK1PV445listed by ISIN only | IE00BK1PV445 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BK4W7N32listed by ISIN only | IE00BK4W7N32 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BK5H8015listed by ISIN only | IE00BK5H8015 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BK6M1392listed by ISIN only | IE00BK6M1392 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BK6NC407listed by ISIN only | IE00BK6NC407 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BK6NC514listed by ISIN only | IE00BK6NC514 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK6S3N13listed by ISIN only | IE00BK6S3N13 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BK6S3P37listed by ISIN only | IE00BK6S3P37 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BK7XZ629listed by ISIN only | IE00BK7XZ629 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK7Y2P34listed by ISIN only | IE00BK7Y2P34 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BK7Y2Q41listed by ISIN only | IE00BK7Y2Q41 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BK7Y2R57listed by ISIN only | IE00BK7Y2R57 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BK8JH525listed by ISIN only | IE00BK8JH525 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BK95B138listed by ISIN only | IE00BK95B138 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BKBF4J08listed by ISIN only | IE00BKBF4J08 | — | iShares (BlackRock ETFs) | 62020–2025 |
| IE00BKBF6616listed by ISIN only | IE00BKBF6616 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BKBF6H24listed by ISIN only | IE00BKBF6H24 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BKDVQ787listed by ISIN only | IE00BKDVQ787 | — | State Street (SPDR ETFs Europe I / II) | 42021–2024 |
| IE00BKF09C98listed by ISIN only | IE00BKF09C98 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKKKWJ26listed by ISIN only | IE00BKKKWJ26 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKLC5874listed by ISIN only | IE00BKLC5874 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKLWXM74listed by ISIN only | IE00BKLWXM74 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXN81listed by ISIN only | IE00BKLWXN81 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXP06listed by ISIN only | IE00BKLWXP06 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXR20listed by ISIN only | IE00BKLWXR20 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BKLWXS37listed by ISIN only | IE00BKLWXS37 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXV65listed by ISIN only | IE00BKLWXV65 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BKP5L409listed by ISIN only | IE00BKP5L409 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKP5L623listed by ISIN only | IE00BKP5L623 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKP5L730listed by ISIN only | IE00BKP5L730 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPSFC54listed by ISIN only | IE00BKPSFC54 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPSFD61listed by ISIN only | IE00BKPSFD61 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPT2S34listed by ISIN only | IE00BKPT2S34 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKPT2T41listed by ISIN only | IE00BKPT2T41 | — | iShares (BlackRock ETFs) | 52021–2025 |
| IE00BKPX3K41listed by ISIN only | IE00BKPX3K41 | — | iShares (BlackRock ETFs) | 52021–2025 |
| IE00BKRWN659listed by ISIN only | IE00BKRWN659 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT1CR43listed by ISIN only | IE00BKT1CR43 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT1CS59listed by ISIN only | IE00BKT1CS59 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6BH25listed by ISIN only | IE00BKT6BH25 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6FT27listed by ISIN only | IE00BKT6FT27 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6FV49listed by ISIN only | IE00BKT6FV49 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6RT64listed by ISIN only | IE00BKT6RT64 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKT6VQ12listed by ISIN only | IE00BKT6VQ12 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BKTLJC87listed by ISIN only | IE00BKTLJC87 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BKV0VZ05listed by ISIN only | IE00BKV0VZ05 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKV0W029listed by ISIN only | IE00BKV0W029 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKV0W136listed by ISIN only | IE00BKV0W136 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKVL7885listed by ISIN only | IE00BKVL7885 | — | iShares (BlackRock ETFs) | 42022–2025 |
Showing 501–550 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.