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 14 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BPT2BG45listed by ISIN only | IE00BPT2BG45 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BH51listed by ISIN only | IE00BPT2BH51 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BJ75listed by ISIN only | IE00BPT2BJ75 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BL97listed by ISIN only | IE00BPT2BL97 | — | Vanguard UK (VF plc / VIS plc) | 22021–2022 |
| IE00BPT2BN12listed by ISIN only | IE00BPT2BN12 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BP36listed by ISIN only | IE00BPT2BP36 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BQ43listed by ISIN only | IE00BPT2BQ43 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BR59listed by ISIN only | IE00BPT2BR59 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BS66listed by ISIN only | IE00BPT2BS66 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BT73listed by ISIN only | IE00BPT2BT73 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BV95listed by ISIN only | IE00BPT2BV95 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BW03listed by ISIN only | IE00BPT2BW03 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BX10listed by ISIN only | IE00BPT2BX10 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BY27listed by ISIN only | IE00BPT2BY27 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BZ34listed by ISIN only | IE00BPT2BZ34 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BQQPV184listed by ISIN only | IE00BQQPV184 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BQT3VN15listed by ISIN only | IE00BQT3VN15 | — | iShares (BlackRock ETFs) | 32019–2021 |
| IE00BQT3W831listed by ISIN only | IE00BQT3W831 | — | iShares (BlackRock ETFs) | 12019–2019 |
| IE00BRB36B93listed by ISIN only | IE00BRB36B93 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BRHZ0620listed by ISIN only | IE00BRHZ0620 | — | iShares (BlackRock ETFs) | 32018–2019 |
| IE00BS7K8821listed by ISIN only | IE00BS7K8821 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BSJCQV56listed by ISIN only | IE00BSJCQV56 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BSKRK281listed by ISIN only | IE00BSKRK281 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00BSPLC298listed by ISIN only | IE00BSPLC298 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BVC3VM20listed by ISIN only | IE00BVC3VM20 | — | iShares (BlackRock ETFs) | 12018–2018 |
| IE00BWK1SP74listed by ISIN only | IE00BWK1SP74 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00BYPHT736listed by ISIN only | IE00BYPHT736 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BYQLL121listed by ISIN only | IE00BYQLL121 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BYSX5L43listed by ISIN only | IE00BYSX5L43 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYSZ5S74listed by ISIN only | IE00BYSZ5S74 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5W11listed by ISIN only | IE00BYSZ5W11 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5X28listed by ISIN only | IE00BYSZ5X28 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00BYSZ5Y35listed by ISIN only | IE00BYSZ5Y35 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5Z42listed by ISIN only | IE00BYSZ5Z42 | — | State Street (SPDR ETFs Europe I / II) | 42018–2021 |
| IE00BYSZ6062listed by ISIN only | IE00BYSZ6062 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BYTH5263listed by ISIN only | IE00BYTH5263 | — | State Street (SPDR ETFs Europe I / II) | 22023–2025 |
| IE00BYTH5602listed by ISIN only | IE00BYTH5602 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BYTH5T38listed by ISIN only | IE00BYTH5T38 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BYTRMY76listed by ISIN only | IE00BYTRMY76 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BYV1RD15listed by ISIN only | IE00BYV1RD15 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYV1RG46listed by ISIN only | IE00BYV1RG46 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYV1RH52listed by ISIN only | IE00BYV1RH52 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ3K51listed by ISIN only | IE00BYVQ3K51 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ3L68listed by ISIN only | IE00BYVQ3L68 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ9F29listed by ISIN only | IE00BYVQ9F29 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BYX8XD24listed by ISIN only | IE00BYX8XD24 | — | iShares (BlackRock ETFs) | 82018–2025 |
| IE00BYXPXL17listed by ISIN only | IE00BYXPXL17 | — | iShares (BlackRock ETFs) | 82018–2025 |
| IE00BYYR0935listed by ISIN only | IE00BYYR0935 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0B57listed by ISIN only | IE00BYYR0B57 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0C64listed by ISIN only | IE00BYYR0C64 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
Showing 651–700 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.