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)
Browse by initial
Funds listed under L, page 12 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1834329234listed by ISIN only | LU1834329234 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1834329317listed by ISIN only | LU1834329317 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU1834983550listed by ISIN only | LU1834983550 | — | Amundi / Lyxor | 12025–2025 |
| LU1834988278listed by ISIN only | LU1834988278 | — | Amundi / Lyxor | 12025–2025 |
| LU1834988609listed by ISIN only | LU1834988609 | — | Amundi / Lyxor | 12025–2025 |
| LU1834988781listed by ISIN only | LU1834988781 | — | Amundi / Lyxor | 12025–2025 |
| LU1842103803listed by ISIN only | LU1842103803 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1852330908listed by ISIN only | LU1852330908 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1861214903listed by ISIN only | LU1861214903 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861215207listed by ISIN only | LU1861215207 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861215629listed by ISIN only | LU1861215629 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861215975listed by ISIN only | LU1861215975 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861216197listed by ISIN only | LU1861216197 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861216270listed by ISIN only | LU1861216270 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861216437listed by ISIN only | LU1861216437 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861216510listed by ISIN only | LU1861216510 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861216601listed by ISIN only | LU1861216601 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861216866listed by ISIN only | LU1861216866 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861217088listed by ISIN only | LU1861217088 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861217161listed by ISIN only | LU1861217161 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861217591listed by ISIN only | LU1861217591 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861217914listed by ISIN only | LU1861217914 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218136listed by ISIN only | LU1861218136 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218219listed by ISIN only | LU1861218219 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218300listed by ISIN only | LU1861218300 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218482listed by ISIN only | LU1861218482 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219027listed by ISIN only | LU1861219027 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219290listed by ISIN only | LU1861219290 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861219613listed by ISIN only | LU1861219613 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219704listed by ISIN only | LU1861219704 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219886listed by ISIN only | LU1861219886 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1862385918listed by ISIN only | LU1862385918 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1864664203listed by ISIN only | LU1864664203 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1864665515listed by ISIN only | LU1864665515 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1864666323listed by ISIN only | LU1864666323 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1866970491listed by ISIN only | LU1866970491 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1875395870listed by ISIN only | LU1875395870 | — | Xtrackers (DWS) | 62018–2024 |
| LU1877503935listed by ISIN only | LU1877503935 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1877504073listed by ISIN only | LU1877504073 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1879532940listed by ISIN only | LU1879532940 | — | Amundi / Lyxor | 12025–2025 |
| LU1884804383listed by ISIN only | LU1884804383 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597481listed by ISIN only | LU1893597481 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597564listed by ISIN only | LU1893597564 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597648listed by ISIN only | LU1893597648 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597721listed by ISIN only | LU1893597721 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893598026listed by ISIN only | LU1893598026 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1896777239listed by ISIN only | LU1896777239 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1900065811listed by ISIN only | LU1900065811 | — | Amundi / Lyxor | 12025–2025 |
| LU1900067940listed by ISIN only | LU1900067940 | — | Amundi / Lyxor | 12025–2025 |
| LU1900069219listed by ISIN only | LU1900069219 | — | Amundi / Lyxor | 12025–2025 |
Showing 551–600 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.