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 8 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BD9FM223listed by ISIN only | IE00BD9FM223 | — | iShares (BlackRock ETFs) | 12019–2019 |
| IE00BDBBNM56listed by ISIN only | IE00BDBBNM56 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDD0SS10listed by ISIN only | IE00BDD0SS10 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDD48S37listed by ISIN only | IE00BDD48S37 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BDFB5D65listed by ISIN only | IE00BDFB5D65 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5F89listed by ISIN only | IE00BDFB5F89 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BDFB5K33listed by ISIN only | IE00BDFB5K33 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5M56listed by ISIN only | IE00BDFB5M56 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5N63listed by ISIN only | IE00BDFB5N63 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5P87listed by ISIN only | IE00BDFB5P87 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5T26listed by ISIN only | IE00BDFB5T26 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB6W20listed by ISIN only | IE00BDFB6W20 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB7290listed by ISIN only | IE00BDFB7290 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BDFB7308listed by ISIN only | IE00BDFB7308 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BDFB7639listed by ISIN only | IE00BDFB7639 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDGN9Z19listed by ISIN only | IE00BDGN9Z19 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BDRTCP90listed by ISIN only | IE00BDRTCP90 | — | Invesco | 42018–2021 |
| IE00BDRTCQ08listed by ISIN only | IE00BDRTCQ08 | — | Invesco | 42018–2021 |
| IE00BDT6FP91listed by ISIN only | IE00BDT6FP91 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BDT6FR16listed by ISIN only | IE00BDT6FR16 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BDT6FS23listed by ISIN only | IE00BDT6FS23 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BDT8TZ34listed by ISIN only | IE00BDT8TZ34 | — | Invesco | 72018–2024 |
| IE00BDT8V027listed by ISIN only | IE00BDT8V027 | — | Invesco | 72018–2024 |
| IE00BF1B7272listed by ISIN only | IE00BF1B7272 | — | State Street (SPDR ETFs Europe I / II) | 52021–2025 |
| IE00BF1B7389listed by ISIN only | IE00BF1B7389 | — | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| IE00BF1QPK61listed by ISIN only | IE00BF1QPK61 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BF1QPL78listed by ISIN only | IE00BF1QPL78 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BF2FN869listed by ISIN only | IE00BF2FN869 | — | Invesco | 62019–2024 |
| IE00BF2FNF39listed by ISIN only | IE00BF2FNF39 | — | Invesco | 12024–2024 |
| IE00BF2FNJ76listed by ISIN only | IE00BF2FNJ76 | — | Invesco | 32022–2024 |
| IE00BF2FPB31listed by ISIN only | IE00BF2FPB31 | — | Invesco | 32022–2024 |
| IE00BF2GFK56listed by ISIN only | IE00BF2GFK56 | — | Invesco | 32022–2024 |
| IE00BF2GFQ19listed by ISIN only | IE00BF2GFQ19 | — | Invesco | 12024–2024 |
| IE00BF2PG656listed by ISIN only | IE00BF2PG656 | — | iShares (BlackRock ETFs) | 32019–2021 |
| IE00BF450720listed by ISIN only | IE00BF450720 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BF4R5F15listed by ISIN only | IE00BF4R5F15 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BF51JZ00listed by ISIN only | IE00BF51JZ00 | — | Invesco | 22018–2019 |
| IE00BF51K249listed by ISIN only | IE00BF51K249 | — | Invesco | 72018–2024 |
| IE00BF5GB717listed by ISIN only | IE00BF5GB717 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BF5LJ058listed by ISIN only | IE00BF5LJ058 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00BF6T7P95listed by ISIN only | IE00BF6T7P95 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BF6T7R10listed by ISIN only | IE00BF6T7R10 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BF7MPN17listed by ISIN only | IE00BF7MPN17 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BF7MPP31listed by ISIN only | IE00BF7MPP31 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BF7MPR54listed by ISIN only | IE00BF7MPR54 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BF7MPZ39listed by ISIN only | IE00BF7MPZ39 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BF7MQ610listed by ISIN only | IE00BF7MQ610 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BFM15T99listed by ISIN only | IE00BFM15T99 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BFMKQ930listed by ISIN only | IE00BFMKQ930 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BFMKQC67listed by ISIN only | IE00BFMKQC67 | — | Xtrackers (DWS) | 52020–2024 |
Showing 351–400 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.