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 6 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE000Z8F16G5listed by ISIN only | IE000Z8F16G5 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000ZBGZQM8listed by ISIN only | IE000ZBGZQM8 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000ZC4C5Q1listed by ISIN only | IE000ZC4C5Q1 | — | Invesco | 12024–2024 |
| IE000ZIGXVF2listed by ISIN only | IE000ZIGXVF2 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE000ZOI8OK5listed by ISIN only | IE000ZOI8OK5 | — | iShares (BlackRock ETFs) | 22023–2024 |
| IE000ZOOTZR8listed by ISIN only | IE000ZOOTZR8 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE000ZPUEP93listed by ISIN only | IE000ZPUEP93 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE000ZQF1PE1listed by ISIN only | IE000ZQF1PE1 | — | iShares (BlackRock ETFs) | 12024–2024 |
| IE000ZX8CQG2listed by ISIN only | IE000ZX8CQG2 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE0030974079listed by ISIN only | IE0030974079 | — | iShares (BlackRock ETFs) | 32018–2020 |
| IE0031786142listed by ISIN only | IE0031786142 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0031786696listed by ISIN only | IE0031786696 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0031786928listed by ISIN only | IE0031786928 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0031787223listed by ISIN only | IE0031787223 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE0033005699listed by ISIN only | IE0033005699 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00B02JYG83listed by ISIN only | IE00B02JYG83 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00B03HCW31listed by ISIN only | IE00B03HCW31 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B03HCY54listed by ISIN only | IE00B03HCY54 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B03HCZ61listed by ISIN only | IE00B03HCZ61 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B03HD191listed by ISIN only | IE00B03HD191 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B03HD209listed by ISIN only | IE00B03HD209 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B03HD316listed by ISIN only | IE00B03HD316 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B04FFJ44listed by ISIN only | IE00B04FFJ44 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B04GQR24listed by ISIN only | IE00B04GQR24 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B04GQX83listed by ISIN only | IE00B04GQX83 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B0M62T89listed by ISIN only | IE00B0M62T89 | — | iShares (BlackRock ETFs) | 52018–2021 |
| IE00B0M63953listed by ISIN only | IE00B0M63953 | — | iShares (BlackRock ETFs) | 62018–2022 |
| IE00B18GC888listed by ISIN only | IE00B18GC888 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B18GCB14listed by ISIN only | IE00B18GCB14 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B1G3DH73listed by ISIN only | IE00B1G3DH73 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B1GHC616listed by ISIN only | IE00B1GHC616 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B1S74Q32listed by ISIN only | IE00B1S74Q32 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B1S74W91listed by ISIN only | IE00B1S74W91 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B1S75374listed by ISIN only | IE00B1S75374 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B1S75820listed by ISIN only | IE00B1S75820 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B246KL88listed by ISIN only | IE00B246KL88 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00B2RHVP93listed by ISIN only | IE00B2RHVP93 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B2RHVR18listed by ISIN only | IE00B2RHVR18 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B3B8Q275listed by ISIN only | IE00B3B8Q275 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00B3FH7618listed by ISIN only | IE00B3FH7618 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00B3S5XW04listed by ISIN only | IE00B3S5XW04 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00B3VY0M37listed by ISIN only | IE00B3VY0M37 | — | State Street (SPDR ETFs Europe I / II) | 42018–2021 |
| IE00B3X1LS57listed by ISIN only | IE00B3X1LS57 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B3X1NT05listed by ISIN only | IE00B3X1NT05 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B3Z66S39listed by ISIN only | IE00B3Z66S39 | — | Xtrackers (DWS) | 62018–2023 |
| IE00B41RYL63listed by ISIN only | IE00B41RYL63 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00B428Z604listed by ISIN only | IE00B428Z604 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00B42LF923listed by ISIN only | IE00B42LF923 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B42W3S00listed by ISIN only | IE00B42W3S00 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B431K857listed by ISIN only | IE00B431K857 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
Showing 251–300 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.