Offshore reporting funds: L
964 share classes listed under L. 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 L, page 10 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1435395808listed by ISIN only | LU1435395808 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1445718197listed by ISIN only | LU1445718197 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1445719088listed by ISIN only | LU1445719088 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1445719328listed by ISIN only | LU1445719328 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1452600437listed by ISIN only | LU1452600437 | — | Amundi / Lyxor | 12025–2025 |
| LU1456638573listed by ISIN only | LU1456638573 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1484781551listed by ISIN only | LU1484781551 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1495982438listed by ISIN only | LU1495982438 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1495982511listed by ISIN only | LU1495982511 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1495982602listed by ISIN only | LU1495982602 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1495982867listed by ISIN only | LU1495982867 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1495983246listed by ISIN only | LU1495983246 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1505937943listed by ISIN only | LU1505937943 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1505938164listed by ISIN only | LU1505938164 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1508158273listed by ISIN only | LU1508158273 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1508158356listed by ISIN only | LU1508158356 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1513020419listed by ISIN only | LU1513020419 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1532729727listed by ISIN only | LU1532729727 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1563454823listed by ISIN only | LU1563454823 | — | Amundi / Lyxor | 12025–2025 |
| LU1564328224listed by ISIN only | LU1564328224 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1564328497listed by ISIN only | LU1564328497 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1564329032listed by ISIN only | LU1564329032 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1564329115listed by ISIN only | LU1564329115 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1564329206listed by ISIN only | LU1564329206 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1564329388listed by ISIN only | LU1564329388 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1564329461listed by ISIN only | LU1564329461 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1564329545listed by ISIN only | LU1564329545 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1564329628listed by ISIN only | LU1564329628 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1567862849listed by ISIN only | LU1567862849 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1567863144listed by ISIN only | LU1567863144 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1572169370listed by ISIN only | LU1572169370 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1572169453listed by ISIN only | LU1572169453 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1578216449listed by ISIN only | LU1578216449 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1580142542listed by ISIN only | LU1580142542 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1580142625listed by ISIN only | LU1580142625 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1580142898listed by ISIN only | LU1580142898 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1586024074listed by ISIN only | LU1586024074 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1603214153listed by ISIN only | LU1603214153 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1603214401listed by ISIN only | LU1603214401 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1603215044listed by ISIN only | LU1603215044 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1618350562listed by ISIN only | LU1618350562 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1640626609listed by ISIN only | LU1640626609 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1646361276listed by ISIN only | LU1646361276 | — | Amundi / Lyxor | 12025–2025 |
| LU1650487413listed by ISIN only | LU1650487413 | — | Amundi / Lyxor | 12025–2025 |
| LU1650488494listed by ISIN only | LU1650488494 | — | Amundi / Lyxor | 12025–2025 |
| LU1653088168listed by ISIN only | LU1653088168 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1669034677listed by ISIN only | LU1669034677 | — | BlackRock (BGF / BGIF / BSF) | 32020–2021 |
| LU1669036458listed by ISIN only | LU1669036458 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1669037183listed by ISIN only | LU1669037183 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1681056906listed by ISIN only | LU1681056906 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
Showing 451–500 of 964.
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.