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 15 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2125116330listed by ISIN only | LU2125116330 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2127175250listed by ISIN only | LU2127175250 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2133056387listed by ISIN only | LU2133056387 | — | Amundi / Lyxor | 12025–2025 |
| LU2133217062listed by ISIN only | LU2133217062 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2134542260listed by ISIN only | LU2134542260 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2168066038listed by ISIN only | LU2168066038 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2168066202listed by ISIN only | LU2168066202 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2168656184listed by ISIN only | LU2168656184 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2196470426listed by ISIN only | LU2196470426 | — | Xtrackers (DWS) | 52020–2024 |
| LU2196472984listed by ISIN only | LU2196472984 | — | Xtrackers (DWS) | 32021–2024 |
| LU2197934644listed by ISIN only | LU2197934644 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2197934990listed by ISIN only | LU2197934990 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2211194795listed by ISIN only | LU2211194795 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2211195172listed by ISIN only | LU2211195172 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2213651438listed by ISIN only | LU2213651438 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2215606471listed by ISIN only | LU2215606471 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2237457416listed by ISIN only | LU2237457416 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2242188931listed by ISIN only | LU2242188931 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2250419111listed by ISIN only | LU2250419111 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2267099328listed by ISIN only | LU2267099328 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2267099674listed by ISIN only | LU2267099674 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2278360750listed by ISIN only | LU2278360750 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2278361055listed by ISIN only | LU2278361055 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2290526164listed by ISIN only | LU2290526164 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2290526248listed by ISIN only | LU2290526248 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2296661775listed by ISIN only | LU2296661775 | — | Xtrackers (DWS) | 42021–2024 |
| LU2297183803listed by ISIN only | LU2297183803 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2298321824listed by ISIN only | LU2298321824 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2298379152listed by ISIN only | LU2298379152 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089698listed by ISIN only | LU2310089698 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089771listed by ISIN only | LU2310089771 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089854listed by ISIN only | LU2310089854 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089938listed by ISIN only | LU2310089938 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310090191listed by ISIN only | LU2310090191 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843586listed by ISIN only | LU2315843586 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843669listed by ISIN only | LU2315843669 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843743listed by ISIN only | LU2315843743 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843826listed by ISIN only | LU2315843826 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315844048listed by ISIN only | LU2315844048 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315844121listed by ISIN only | LU2315844121 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319959941listed by ISIN only | LU2319959941 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960014listed by ISIN only | LU2319960014 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960105listed by ISIN only | LU2319960105 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960287listed by ISIN only | LU2319960287 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960360listed by ISIN only | LU2319960360 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960444listed by ISIN only | LU2319960444 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960527listed by ISIN only | LU2319960527 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960790listed by ISIN only | LU2319960790 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960873listed by ISIN only | LU2319960873 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960956listed by ISIN only | LU2319960956 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
Showing 701–750 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.