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 13 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BMVB5M21listed by ISIN only | IE00BMVB5M21 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5N38listed by ISIN only | IE00BMVB5N38 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5P51listed by ISIN only | IE00BMVB5P51 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5Q68listed by ISIN only | IE00BMVB5Q68 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5R75listed by ISIN only | IE00BMVB5R75 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5S82listed by ISIN only | IE00BMVB5S82 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVJSC76listed by ISIN only | IE00BMVJSC76 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMVJSD83listed by ISIN only | IE00BMVJSD83 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMVJSF08listed by ISIN only | IE00BMVJSF08 | — | iShares (BlackRock ETFs) | 52021–2025 |
| IE00BMWB9294listed by ISIN only | IE00BMWB9294 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMWB9302listed by ISIN only | IE00BMWB9302 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMWB9419listed by ISIN only | IE00BMWB9419 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMWB9526listed by ISIN only | IE00BMWB9526 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMWB9633listed by ISIN only | IE00BMWB9633 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMWPV587listed by ISIN only | IE00BMWPV587 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMWPV694listed by ISIN only | IE00BMWPV694 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMX0B524listed by ISIN only | IE00BMX0B524 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMX0B631listed by ISIN only | IE00BMX0B631 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMX0DF60listed by ISIN only | IE00BMX0DF60 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00BMXC7V63listed by ISIN only | IE00BMXC7V63 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMXC7W70listed by ISIN only | IE00BMXC7W70 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMY76136listed by ISIN only | IE00BMY76136 | — | Xtrackers (DWS) | 52020–2024 |
| IE00BMYHQM42listed by ISIN only | IE00BMYHQM42 | — | State Street (SPDR ETFs Europe I / II) | 52021–2025 |
| IE00BMZ17V16listed by ISIN only | IE00BMZ17V16 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMZ17W23listed by ISIN only | IE00BMZ17W23 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BMZ17X30listed by ISIN only | IE00BMZ17X30 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BN2B7L13listed by ISIN only | IE00BN2B7L13 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BN6QDF87listed by ISIN only | IE00BN6QDF87 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN6QDG94listed by ISIN only | IE00BN6QDG94 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN6QDH02listed by ISIN only | IE00BN6QDH02 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN71SS04listed by ISIN only | IE00BN71SS04 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN92ZL31listed by ISIN only | IE00BN92ZL31 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00BNC1G699listed by ISIN only | IE00BNC1G699 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BNDS1195listed by ISIN only | IE00BNDS1195 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BNDS1203listed by ISIN only | IE00BNDS1203 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BNDS1310listed by ISIN only | IE00BNDS1310 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BNDS1427listed by ISIN only | IE00BNDS1427 | — | Vanguard UK (VF plc / VIS plc) | 22022–2023 |
| IE00BNDS1P30listed by ISIN only | IE00BNDS1P30 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNDS1Q47listed by ISIN only | IE00BNDS1Q47 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNDS1R53listed by ISIN only | IE00BNDS1R53 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNDS1S60listed by ISIN only | IE00BNDS1S60 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNKF6C99listed by ISIN only | IE00BNKF6C99 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BNNLXF63listed by ISIN only | IE00BNNLXF63 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BP268518listed by ISIN only | IE00BP268518 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BP3QZG05listed by ISIN only | IE00BP3QZG05 | — | iShares (BlackRock ETFs) | 32019–2021 |
| IE00BPT2B978listed by ISIN only | IE00BPT2B978 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BB99listed by ISIN only | IE00BPT2BB99 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BC07listed by ISIN only | IE00BPT2BC07 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BD14listed by ISIN only | IE00BPT2BD14 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BF38listed by ISIN only | IE00BPT2BF38 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
Showing 601–650 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.