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 9 of 25
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BFMXYY33listed by ISIN only | IE00BFMXYY33 | — | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| IE00BFPM9H50listed by ISIN only | IE00BFPM9H50 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9J74listed by ISIN only | IE00BFPM9J74 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9L96listed by ISIN only | IE00BFPM9L96 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9M04listed by ISIN only | IE00BFPM9M04 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9N11listed by ISIN only | IE00BFPM9N11 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BFPM9Q42listed by ISIN only | IE00BFPM9Q42 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9T72listed by ISIN only | IE00BFPM9T72 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9W02listed by ISIN only | IE00BFPM9W02 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9X19listed by ISIN only | IE00BFPM9X19 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9Y26listed by ISIN only | IE00BFPM9Y26 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9Z33listed by ISIN only | IE00BFPM9Z33 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPMB022listed by ISIN only | IE00BFPMB022 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTD722listed by ISIN only | IE00BFRTD722 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTD839listed by ISIN only | IE00BFRTD839 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTD946listed by ISIN only | IE00BFRTD946 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTDB69listed by ISIN only | IE00BFRTDB69 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTDC76listed by ISIN only | IE00BFRTDC76 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTDD83listed by ISIN only | IE00BFRTDD83 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFTWP510listed by ISIN only | IE00BFTWP510 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BFWFPY67listed by ISIN only | IE00BFWFPY67 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| IE00BFXYHY63listed by ISIN only | IE00BFXYHY63 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00BFXZJ096listed by ISIN only | IE00BFXZJ096 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFY0GV36listed by ISIN only | IE00BFY0GV36 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BFZ11324listed by ISIN only | IE00BFZ11324 | — | Invesco | 42018–2021 |
| IE00BFZPF439listed by ISIN only | IE00BFZPF439 | — | Invesco | 72018–2024 |
| IE00BG04LT92listed by ISIN only | IE00BG04LT92 | — | Xtrackers (DWS) | 42021–2024 |
| IE00BG04LZ52listed by ISIN only | IE00BG04LZ52 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BG04M077listed by ISIN only | IE00BG04M077 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BG0J4B71listed by ISIN only | IE00BG0J4B71 | — | iShares (BlackRock ETFs) | 32022–2024 |
| IE00BG0NY640listed by ISIN only | IE00BG0NY640 | — | Invesco | 62019–2024 |
| IE00BG47KB92listed by ISIN only | IE00BG47KB92 | — | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| IE00BG47KF31listed by ISIN only | IE00BG47KF31 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BG5QQ390listed by ISIN only | IE00BG5QQ390 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGCC4478listed by ISIN only | IE00BGCC4478 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BGCC4585listed by ISIN only | IE00BGCC4585 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCC5335listed by ISIN only | IE00BGCC5335 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCC5F53listed by ISIN only | IE00BGCC5F53 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCC5G60listed by ISIN only | IE00BGCC5G60 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0719listed by ISIN only | IE00BGCZ0719 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0B53listed by ISIN only | IE00BGCZ0B53 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0C60listed by ISIN only | IE00BGCZ0C60 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0H16listed by ISIN only | IE00BGCZ0H16 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGDPWV87listed by ISIN only | IE00BGDPWV87 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGDPWW94listed by ISIN only | IE00BGDPWW94 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGDQ0L74listed by ISIN only | IE00BGDQ0L74 | — | iShares (BlackRock ETFs) | 72019–2025 |
| IE00BGDQ0T50listed by ISIN only | IE00BGDQ0T50 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGDQ0V72listed by ISIN only | IE00BGDQ0V72 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BGDWNL65listed by ISIN only | IE00BGDWNL65 | — | Xtrackers (DWS) | 12018–2018 |
| IE00BGJWWT11listed by ISIN only | IE00BGJWWT11 | — | Invesco | 62019–2024 |
Showing 401–450 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.