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 16 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2319961095listed by ISIN only | LU2319961095 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961178listed by ISIN only | LU2319961178 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961251listed by ISIN only | LU2319961251 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961335listed by ISIN only | LU2319961335 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961418listed by ISIN only | LU2319961418 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961509listed by ISIN only | LU2319961509 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961764listed by ISIN only | LU2319961764 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961848listed by ISIN only | LU2319961848 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319961921listed by ISIN only | LU2319961921 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319962069listed by ISIN only | LU2319962069 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319962226listed by ISIN only | LU2319962226 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319962499listed by ISIN only | LU2319962499 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2319962572listed by ISIN only | LU2319962572 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319962655listed by ISIN only | LU2319962655 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319962739listed by ISIN only | LU2319962739 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319962812listed by ISIN only | LU2319962812 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319962903listed by ISIN only | LU2319962903 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963034listed by ISIN only | LU2319963034 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963117listed by ISIN only | LU2319963117 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963208listed by ISIN only | LU2319963208 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963380listed by ISIN only | LU2319963380 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963463listed by ISIN only | LU2319963463 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963547listed by ISIN only | LU2319963547 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963620listed by ISIN only | LU2319963620 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319963893listed by ISIN only | LU2319963893 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319964198listed by ISIN only | LU2319964198 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319964271listed by ISIN only | LU2319964271 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2325744022listed by ISIN only | LU2325744022 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2327297755listed by ISIN only | LU2327297755 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2331123641listed by ISIN only | LU2331123641 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2337645589listed by ISIN only | LU2337645589 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337645746listed by ISIN only | LU2337645746 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337645829listed by ISIN only | LU2337645829 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337646041listed by ISIN only | LU2337646041 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337646124listed by ISIN only | LU2337646124 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337646397listed by ISIN only | LU2337646397 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337650316listed by ISIN only | LU2337650316 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337650407listed by ISIN only | LU2337650407 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2337650662listed by ISIN only | LU2337650662 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2339509122listed by ISIN only | LU2339509122 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2342521510listed by ISIN only | LU2342521510 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713099listed by ISIN only | LU2344713099 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713172listed by ISIN only | LU2344713172 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713255listed by ISIN only | LU2344713255 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713339listed by ISIN only | LU2344713339 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713412listed by ISIN only | LU2344713412 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713503listed by ISIN only | LU2344713503 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713685listed by ISIN only | LU2344713685 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344714063listed by ISIN only | LU2344714063 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2346227908listed by ISIN only | LU2346227908 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
Showing 751–800 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.