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 18 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2412549680listed by ISIN only | LU2412549680 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2419916288listed by ISIN only | LU2419916288 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2448342217listed by ISIN only | LU2448342217 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2448342308listed by ISIN only | LU2448342308 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2448342480listed by ISIN only | LU2448342480 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2448342563listed by ISIN only | LU2448342563 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2448342647listed by ISIN only | LU2448342647 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2451793322listed by ISIN only | LU2451793322 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2451793595listed by ISIN only | LU2451793595 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2451793678listed by ISIN only | LU2451793678 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2462217071listed by ISIN only | LU2462217071 | — | Xtrackers (DWS) | 32022–2024 |
| LU2465781768listed by ISIN only | LU2465781768 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2468423459listed by ISIN only | LU2468423459 | — | Xtrackers (DWS) | 32022–2024 |
| LU2471417829listed by ISIN only | LU2471417829 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2488121257listed by ISIN only | LU2488121257 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2488121687listed by ISIN only | LU2488121687 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2499270077listed by ISIN only | LU2499270077 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2499270150listed by ISIN only | LU2499270150 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2499270234listed by ISIN only | LU2499270234 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2504532487listed by ISIN only | LU2504532487 | — | Xtrackers (DWS) | 32022–2024 |
| LU2504537445listed by ISIN only | LU2504537445 | — | Xtrackers (DWS) | 32022–2024 |
| LU2508726747listed by ISIN only | LU2508726747 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2518861054listed by ISIN only | LU2518861054 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2527845866listed by ISIN only | LU2527845866 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2527845940listed by ISIN only | LU2527845940 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2527846088listed by ISIN only | LU2527846088 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2527846161listed by ISIN only | LU2527846161 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2527846245listed by ISIN only | LU2527846245 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2527846328listed by ISIN only | LU2527846328 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2533723461listed by ISIN only | LU2533723461 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2548888341listed by ISIN only | LU2548888341 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2552296563listed by ISIN only | LU2552296563 | — | Xtrackers (DWS) | 22023–2024 |
| LU2575169037listed by ISIN only | LU2575169037 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2575169110listed by ISIN only | LU2575169110 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2581375156listed by ISIN only | LU2581375156 | — | Xtrackers (DWS) | 22023–2024 |
| LU2600820273listed by ISIN only | LU2600820273 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2600820356listed by ISIN only | LU2600820356 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2600820513listed by ISIN only | LU2600820513 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2600820604listed by ISIN only | LU2600820604 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2600820786listed by ISIN only | LU2600820786 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2600820869listed by ISIN only | LU2600820869 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2600820943listed by ISIN only | LU2600820943 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2600821081listed by ISIN only | LU2600821081 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2604840871listed by ISIN only | LU2604840871 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2605896872listed by ISIN only | LU2605896872 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2605896955listed by ISIN only | LU2605896955 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2605897094listed by ISIN only | LU2605897094 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2605897177listed by ISIN only | LU2605897177 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2608817958listed by ISIN only | LU2608817958 | — | Amundi / Lyxor | 12025–2025 |
| LU2615938151listed by ISIN only | LU2615938151 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
Showing 851–900 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.