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 13 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1908248021listed by ISIN only | LU1908248021 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1910940268listed by ISIN only | LU1910940268 | — | Amundi / Lyxor | 12025–2025 |
| LU1911699996listed by ISIN only | LU1911699996 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU1917165075listed by ISIN only | LU1917165075 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1917165158listed by ISIN only | LU1917165158 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1919856051listed by ISIN only | LU1919856051 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1919856135listed by ISIN only | LU1919856135 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1919856218listed by ISIN only | LU1919856218 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1919856309listed by ISIN only | LU1919856309 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1923627092listed by ISIN only | LU1923627092 | — | Amundi / Lyxor | 12024–2024 |
| LU1923627332listed by ISIN only | LU1923627332 | — | Amundi / Lyxor | 12024–2024 |
| LU1933810498listed by ISIN only | LU1933810498 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU1933810654listed by ISIN only | LU1933810654 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU1940842427listed by ISIN only | LU1940842427 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1960219225listed by ISIN only | LU1960219225 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1978682877listed by ISIN only | LU1978682877 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978682950listed by ISIN only | LU1978682950 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683099listed by ISIN only | LU1978683099 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683172listed by ISIN only | LU1978683172 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683255listed by ISIN only | LU1978683255 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683339listed by ISIN only | LU1978683339 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683412listed by ISIN only | LU1978683412 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683685listed by ISIN only | LU1978683685 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1981860072listed by ISIN only | LU1981860072 | — | Amundi / Lyxor | 12025–2025 |
| LU1981860668listed by ISIN only | LU1981860668 | — | Amundi / Lyxor | 12025–2025 |
| LU1981860742listed by ISIN only | LU1981860742 | — | Amundi / Lyxor | 12025–2025 |
| LU1984140423listed by ISIN only | LU1984140423 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1984140779listed by ISIN only | LU1984140779 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1990957067listed by ISIN only | LU1990957067 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992155744listed by ISIN only | LU1992155744 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992156122listed by ISIN only | LU1992156122 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992157872listed by ISIN only | LU1992157872 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992157955listed by ISIN only | LU1992157955 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992158094listed by ISIN only | LU1992158094 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992159068listed by ISIN only | LU1992159068 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992159654listed by ISIN only | LU1992159654 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992159902listed by ISIN only | LU1992159902 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992160157listed by ISIN only | LU1992160157 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992160405listed by ISIN only | LU1992160405 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992161049listed by ISIN only | LU1992161049 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2011139206listed by ISIN only | LU2011139206 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2028885262listed by ISIN only | LU2028885262 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2038736208listed by ISIN only | LU2038736208 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2041044095listed by ISIN only | LU2041044095 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2041044178listed by ISIN only | LU2041044178 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2041044251listed by ISIN only | LU2041044251 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2041044335listed by ISIN only | LU2041044335 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2041044681listed by ISIN only | LU2041044681 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2041044764listed by ISIN only | LU2041044764 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2066748497listed by ISIN only | LU2066748497 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 601–650 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.