Offshore reporting funds: L
964 share classes listed under L. Open a fund for its figures.
Browse by manager
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 11 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1681057037listed by ISIN only | LU1681057037 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU1681057110listed by ISIN only | LU1681057110 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU1688375424listed by ISIN only | LU1688375424 | — | BlackRock (BGF / BGIF / BSF) | 52020–2023 |
| LU1688375853listed by ISIN only | LU1688375853 | — | BlackRock (BGF / BGIF / BSF) | 52020–2023 |
| LU1694209807listed by ISIN only | LU1694209807 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1697837992listed by ISIN only | LU1697837992 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1706154686listed by ISIN only | LU1706154686 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1706558266listed by ISIN only | LU1706558266 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1706559827listed by ISIN only | LU1706559827 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1706560163listed by ISIN only | LU1706560163 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1715605942listed by ISIN only | LU1715605942 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1721361928listed by ISIN only | LU1721361928 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1722863211listed by ISIN only | LU1722863211 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1728553774listed by ISIN only | LU1728553774 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1733224965listed by ISIN only | LU1733224965 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1733225004listed by ISIN only | LU1733225004 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1733247586listed by ISIN only | LU1733247586 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1741217027listed by ISIN only | LU1741217027 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1741217456listed by ISIN only | LU1741217456 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1772333404listed by ISIN only | LU1772333404 | — | Xtrackers (DWS) | 72018–2024 |
| LU1781540957listed by ISIN only | LU1781540957 | — | Amundi / Lyxor | 12025–2025 |
| LU1781541179listed by ISIN only | LU1781541179 | — | Amundi / Lyxor | 12025–2025 |
| LU1791173633listed by ISIN only | LU1791173633 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1800012988listed by ISIN only | LU1800012988 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1800013010listed by ISIN only | LU1800013010 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1800013101listed by ISIN only | LU1800013101 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1800013283listed by ISIN only | LU1800013283 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1806518293listed by ISIN only | LU1806518293 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1806518533listed by ISIN only | LU1806518533 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1808491572listed by ISIN only | LU1808491572 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1808491655listed by ISIN only | LU1808491655 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1808491812listed by ISIN only | LU1808491812 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1811365375listed by ISIN only | LU1811365375 | — | BlackRock (BGF / BGIF / BSF) | 22024–2025 |
| LU1811365615listed by ISIN only | LU1811365615 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1811365888listed by ISIN only | LU1811365888 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1811365961listed by ISIN only | LU1811365961 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1811366001listed by ISIN only | LU1811366001 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1814255391listed by ISIN only | LU1814255391 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1814255474listed by ISIN only | LU1814255474 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1817794388listed by ISIN only | LU1817794388 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1817794974listed by ISIN only | LU1817794974 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1817795518listed by ISIN only | LU1817795518 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1817796086listed by ISIN only | LU1817796086 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1817852764listed by ISIN only | LU1817852764 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1822773716listed by ISIN only | LU1822773716 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1822774284listed by ISIN only | LU1822774284 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1829218822listed by ISIN only | LU1829218822 | — | Amundi / Lyxor | 12025–2025 |
| LU1829219556listed by ISIN only | LU1829219556 | — | Amundi / Lyxor | 12025–2025 |
| LU1829219713listed by ISIN only | LU1829219713 | — | Amundi / Lyxor | 12025–2025 |
| LU1829220216listed by ISIN only | LU1829220216 | — | Amundi / Lyxor | 12025–2025 |
Showing 501–550 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.