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 7 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00B454X613listed by ISIN only | IE00B454X613 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00B4WXJH41listed by ISIN only | IE00B4WXJH41 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00B50MZ724listed by ISIN only | IE00B50MZ724 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B50MZ948listed by ISIN only | IE00B50MZ948 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B50W2R13listed by ISIN only | IE00B50W2R13 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B51KVT96listed by ISIN only | IE00B51KVT96 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B51KW525listed by ISIN only | IE00B51KW525 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B523L081listed by ISIN only | IE00B523L081 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B523L313listed by ISIN only | IE00B523L313 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B526YN16listed by ISIN only | IE00B526YN16 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B5456744listed by ISIN only | IE00B5456744 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B59L7C92listed by ISIN only | IE00B59L7C92 | — | iShares (BlackRock ETFs) | 32018–2019 |
| IE00B5V87390listed by ISIN only | IE00B5V87390 | — | iShares (BlackRock ETFs) | 52018–2022 |
| IE00B6TQLL84listed by ISIN only | IE00B6TQLL84 | — | iShares (BlackRock ETFs) | 42021–2024 |
| IE00B6YX5H87listed by ISIN only | IE00B6YX5H87 | — | State Street (SPDR ETFs Europe I / II) | 32023–2025 |
| IE00B6YX5J02listed by ISIN only | IE00B6YX5J02 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00B76VTL96listed by ISIN only | IE00B76VTL96 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B76VTM04listed by ISIN only | IE00B76VTM04 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B76VTN11listed by ISIN only | IE00B76VTN11 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B76VTR58listed by ISIN only | IE00B76VTR58 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B7GBL799listed by ISIN only | IE00B7GBL799 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00B7LFXY77listed by ISIN only | IE00B7LFXY77 | — | State Street (SPDR ETFs Europe I / II) | 42018–2021 |
| IE00B7LW6Y90listed by ISIN only | IE00B7LW6Y90 | — | iShares (BlackRock ETFs) | 52020–2024 |
| IE00B7MXFZ59listed by ISIN only | IE00B7MXFZ59 | — | State Street (SPDR ETFs Europe I / II) | 72018–2024 |
| IE00B8JDT196listed by ISIN only | IE00B8JDT196 | — | iShares (BlackRock ETFs) | 52021–2025 |
| IE00B8KMSQ34listed by ISIN only | IE00B8KMSQ34 | — | Xtrackers (DWS) | 72018–2024 |
| IE00B910VR50listed by ISIN only | IE00B910VR50 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00B95W7137listed by ISIN only | IE00B95W7137 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B979GK47listed by ISIN only | IE00B979GK47 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00B9M1BB17listed by ISIN only | IE00B9M1BB17 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00B9M6SJ31listed by ISIN only | IE00B9M6SJ31 | — | iShares (BlackRock ETFs) | 82018–2025 |
| IE00B9MRJJ36listed by ISIN only | IE00B9MRJJ36 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BCBJFC69listed by ISIN only | IE00BCBJFC69 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00BD07TS20listed by ISIN only | IE00BD07TS20 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BD1JRY91listed by ISIN only | IE00BD1JRY91 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00BD1JRZ09listed by ISIN only | IE00BD1JRZ09 | — | iShares (BlackRock ETFs) | 82018–2025 |
| IE00BD4DXB77listed by ISIN only | IE00BD4DXB77 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BD5J2G21listed by ISIN only | IE00BD5J2G21 | — | iShares (BlackRock ETFs) | 22019–2020 |
| IE00BD6D4566listed by ISIN only | IE00BD6D4566 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BD6GC517listed by ISIN only | IE00BD6GC517 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BD87Q492listed by ISIN only | IE00BD87Q492 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q500listed by ISIN only | IE00BD87Q500 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q617listed by ISIN only | IE00BD87Q617 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q724listed by ISIN only | IE00BD87Q724 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q831listed by ISIN only | IE00BD87Q831 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q948listed by ISIN only | IE00BD87Q948 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87QC73listed by ISIN only | IE00BD87QC73 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87QD80listed by ISIN only | IE00BD87QD80 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87QR27listed by ISIN only | IE00BD87QR27 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD8PH067listed by ISIN only | IE00BD8PH067 | — | iShares (BlackRock ETFs) | 62019–2024 |
Showing 301–350 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.