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 14 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2066749115listed by ISIN only | LU2066749115 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343392listed by ISIN only | LU2070343392 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343558listed by ISIN only | LU2070343558 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343632listed by ISIN only | LU2070343632 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343715listed by ISIN only | LU2070343715 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2075910922listed by ISIN only | LU2075910922 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2075911060listed by ISIN only | LU2075911060 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2077746340listed by ISIN only | LU2077746340 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2077746696listed by ISIN only | LU2077746696 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2077746779listed by ISIN only | LU2077746779 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2079411406listed by ISIN only | LU2079411406 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2082996112listed by ISIN only | LU2082996112 | — | Amundi / Lyxor | 12025–2025 |
| LU2082996385listed by ISIN only | LU2082996385 | — | Amundi / Lyxor | 12025–2025 |
| LU2082996542listed by ISIN only | LU2082996542 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997359listed by ISIN only | LU2082997359 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997516listed by ISIN only | LU2082997516 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997789listed by ISIN only | LU2082997789 | — | Amundi / Lyxor | 12025–2025 |
| LU2082997946listed by ISIN only | LU2082997946 | — | Amundi / Lyxor | 12025–2025 |
| LU2082998167listed by ISIN only | LU2082998167 | — | Amundi / Lyxor | 12025–2025 |
| LU2082998837listed by ISIN only | LU2082998837 | — | Amundi / Lyxor | 12025–2025 |
| LU2082999058listed by ISIN only | LU2082999058 | — | Amundi / Lyxor | 12025–2025 |
| LU2082999132listed by ISIN only | LU2082999132 | — | Amundi / Lyxor | 12025–2025 |
| LU2082999215listed by ISIN only | LU2082999215 | — | Amundi / Lyxor | 12025–2025 |
| LU2087589268listed by ISIN only | LU2087589268 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU2087589854listed by ISIN only | LU2087589854 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2090062865listed by ISIN only | LU2090062865 | — | Amundi / Lyxor | 12025–2025 |
| LU2090063673listed by ISIN only | LU2090063673 | — | Amundi / Lyxor | 12025–2025 |
| LU2091194394listed by ISIN only | LU2091194394 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2091194477listed by ISIN only | LU2091194477 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2091194550listed by ISIN only | LU2091194550 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2091194634listed by ISIN only | LU2091194634 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2093217771listed by ISIN only | LU2093217771 | — | Amundi / Lyxor | 12025–2025 |
| LU2098887420listed by ISIN only | LU2098887420 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098887693listed by ISIN only | LU2098887693 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098887776listed by ISIN only | LU2098887776 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098887859listed by ISIN only | LU2098887859 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098888071listed by ISIN only | LU2098888071 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2099289147listed by ISIN only | LU2099289147 | — | Amundi / Lyxor | 12025–2025 |
| LU2099546561listed by ISIN only | LU2099546561 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112291872listed by ISIN only | LU2112291872 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112291955listed by ISIN only | LU2112291955 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292094listed by ISIN only | LU2112292094 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292177listed by ISIN only | LU2112292177 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292250listed by ISIN only | LU2112292250 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292417listed by ISIN only | LU2112292417 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292763listed by ISIN only | LU2112292763 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2123743770listed by ISIN only | LU2123743770 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2123743853listed by ISIN only | LU2123743853 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2123743937listed by ISIN only | LU2123743937 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2125115951listed by ISIN only | LU2125115951 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
Showing 651–700 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.