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 2 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0278466700listed by ISIN only | LU0278466700 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0278469043listed by ISIN only | LU0278469043 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0278470058listed by ISIN only | LU0278470058 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0278718100listed by ISIN only | LU0278718100 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0278719090listed by ISIN only | LU0278719090 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0290356871listed by ISIN only | LU0290356871 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290356954listed by ISIN only | LU0290356954 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357259listed by ISIN only | LU0290357259 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357333listed by ISIN only | LU0290357333 | — | Xtrackers (DWS) | 22018–2019 |
| LU0290357507listed by ISIN only | LU0290357507 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357846listed by ISIN only | LU0290357846 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290357929listed by ISIN only | LU0290357929 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290358224listed by ISIN only | LU0290358224 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290358497listed by ISIN only | LU0290358497 | — | Xtrackers (DWS) | 72018–2024 |
| LU0290358653listed by ISIN only | LU0290358653 | — | Xtrackers (DWS) | 62018–2023 |
| LU0290359032listed by ISIN only | LU0290359032 | — | Xtrackers (DWS) | 62018–2023 |
| LU0292101796listed by ISIN only | LU0292101796 | — | Xtrackers (DWS) | 62018–2023 |
| LU0292106167listed by ISIN only | LU0292106167 | — | Xtrackers (DWS) | 72018–2024 |
| LU0297941386listed by ISIN only | LU0297941386 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0297941469listed by ISIN only | LU0297941469 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0297941972listed by ISIN only | LU0297941972 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0313923905listed by ISIN only | LU0313923905 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0321462953listed by ISIN only | LU0321462953 | — | Xtrackers (DWS) | 72018–2024 |
| LU0321463258listed by ISIN only | LU0321463258 | — | Xtrackers (DWS) | 72018–2024 |
| LU0321463506listed by ISIN only | LU0321463506 | — | Xtrackers (DWS) | 72018–2024 |
| LU0322250985listed by ISIN only | LU0322250985 | — | Xtrackers (DWS) | 72018–2024 |
| LU0322252502listed by ISIN only | LU0322252502 | — | Xtrackers (DWS) | 52018–2022 |
| LU0326423067listed by ISIN only | LU0326423067 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0326425278listed by ISIN only | LU0326425278 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0329591720listed by ISIN only | LU0329591720 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0329592298listed by ISIN only | LU0329592298 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0329592538listed by ISIN only | LU0329592538 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0329592967listed by ISIN only | LU0329592967 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0329593007listed by ISIN only | LU0329593007 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0329593262listed by ISIN only | LU0329593262 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0335044896listed by ISIN only | LU0335044896 | — | Xtrackers (DWS) | 72018–2024 |
| LU0341380367listed by ISIN only | LU0341380367 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0356591882listed by ISIN only | LU0356591882 | — | Xtrackers (DWS) | 42018–2021 |
| LU0359201026listed by ISIN only | LU0359201026 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368229703listed by ISIN only | LU0368229703 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368230206listed by ISIN only | LU0368230206 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368230461listed by ISIN only | LU0368230461 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368234703listed by ISIN only | LU0368234703 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368236583listed by ISIN only | LU0368236583 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0368249990listed by ISIN only | LU0368249990 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0368252358listed by ISIN only | LU0368252358 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368260294listed by ISIN only | LU0368260294 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0368266499listed by ISIN only | LU0368266499 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368266812listed by ISIN only | LU0368266812 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0368267034listed by ISIN only | LU0368267034 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 51–100 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.