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 4 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE000IZO7033listed by ISIN only | IE000IZO7033 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000JAYMBQ8listed by ISIN only | IE000JAYMBQ8 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000JHMFVN7listed by ISIN only | IE000JHMFVN7 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000JQV8511listed by ISIN only | IE000JQV8511 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE000JR51TI1listed by ISIN only | IE000JR51TI1 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000JTPK610listed by ISIN only | IE000JTPK610 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE000L2TO2T2listed by ISIN only | IE000L2TO2T2 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000L5NW549listed by ISIN only | IE000L5NW549 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000LETV955listed by ISIN only | IE000LETV955 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000LFTOC63listed by ISIN only | IE000LFTOC63 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000LGHLQ71listed by ISIN only | IE000LGHLQ71 | — | Invesco | 12024–2024 |
| IE000LKGEZQ6listed by ISIN only | IE000LKGEZQ6 | — | Invesco | 12024–2024 |
| IE000LX17BP9listed by ISIN only | IE000LX17BP9 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000LXEN6X4listed by ISIN only | IE000LXEN6X4 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE000LZ7BZW8listed by ISIN only | IE000LZ7BZW8 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000M51EY66listed by ISIN only | IE000M51EY66 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE000MAO75G5listed by ISIN only | IE000MAO75G5 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000MCHZ7T7listed by ISIN only | IE000MCHZ7T7 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000MCVFK47listed by ISIN only | IE000MCVFK47 | — | Xtrackers (DWS) | 42021–2024 |
| IE000MELAE65listed by ISIN only | IE000MELAE65 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000MGAVJV3listed by ISIN only | IE000MGAVJV3 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000MRSHTF3listed by ISIN only | IE000MRSHTF3 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE000MUAJIF4listed by ISIN only | IE000MUAJIF4 | — | Invesco | 32022–2024 |
| IE000MW6GT38listed by ISIN only | IE000MW6GT38 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000MX1VLQ2listed by ISIN only | IE000MX1VLQ2 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE000N852182listed by ISIN only | IE000N852182 | — | iShares (BlackRock ETFs) | 22024–2025 |
| IE000NATSYT3listed by ISIN only | IE000NATSYT3 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE000NBRE3P7listed by ISIN only | IE000NBRE3P7 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE000NXQKHU1listed by ISIN only | IE000NXQKHU1 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE000OH3HT45listed by ISIN only | IE000OH3HT45 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000OKVTDF7listed by ISIN only | IE000OKVTDF7 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000ONQ3X90listed by ISIN only | IE000ONQ3X90 | — | Xtrackers (DWS) | 22023–2024 |
| IE000OPODKS3listed by ISIN only | IE000OPODKS3 | — | iShares (BlackRock ETFs) | 12025–2025 |
| IE000OVUGSX4listed by ISIN only | IE000OVUGSX4 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000OYABFQ2listed by ISIN only | IE000OYABFQ2 | — | iShares (BlackRock ETFs) | 12025–2025 |
| IE000P5IB8I8listed by ISIN only | IE000P5IB8I8 | — | Invesco | 12024–2024 |
| IE000PA766T7listed by ISIN only | IE000PA766T7 | — | Invesco | 32022–2024 |
| IE000PBKES17listed by ISIN only | IE000PBKES17 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE000PL3UFC3listed by ISIN only | IE000PL3UFC3 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000Q2EQ5K8listed by ISIN only | IE000Q2EQ5K8 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000Q7NR6I3listed by ISIN only | IE000Q7NR6I3 | — | iShares (BlackRock ETFs) | 22024–2025 |
| IE000QOU09J7listed by ISIN only | IE000QOU09J7 | — | iShares (BlackRock ETFs) | 42022–2025 |
| IE000QXAXLT5listed by ISIN only | IE000QXAXLT5 | — | Invesco | 42021–2024 |
| IE000QZ7JON9listed by ISIN only | IE000QZ7JON9 | — | iShares (BlackRock ETFs) | 12025–2025 |
| IE000R9FA4A0listed by ISIN only | IE000R9FA4A0 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE000RHYOR04listed by ISIN only | IE000RHYOR04 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000S34WR10listed by ISIN only | IE000S34WR10 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000SBJO6L2listed by ISIN only | IE000SBJO6L2 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000SE6KPV2listed by ISIN only | IE000SE6KPV2 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000SHR0UX9listed by ISIN only | IE000SHR0UX9 | — | Invesco | 12024–2024 |
Showing 151–200 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.