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 20 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2928618698listed by ISIN only | LU2928618698 | — | Amundi / Lyxor | 12025–2025 |
| LU2928618771listed by ISIN only | LU2928618771 | — | Amundi / Lyxor | 12025–2025 |
| LU2928618854listed by ISIN only | LU2928618854 | — | Amundi / Lyxor | 12025–2025 |
| LU2928618938listed by ISIN only | LU2928618938 | — | Amundi / Lyxor | 12025–2025 |
| LU2928619076listed by ISIN only | LU2928619076 | — | Amundi / Lyxor | 12025–2025 |
| LU2928619159listed by ISIN only | LU2928619159 | — | Amundi / Lyxor | 12025–2025 |
| LU2928619233listed by ISIN only | LU2928619233 | — | Amundi / Lyxor | 12025–2025 |
| LU2970734864listed by ISIN only | LU2970734864 | — | Amundi / Lyxor | 12025–2025 |
| LU2970735911listed by ISIN only | LU2970735911 | — | Amundi / Lyxor | 12025–2025 |
| LU3070028256listed by ISIN only | LU3070028256 | — | Amundi / Lyxor | 12025–2025 |
| LU3104524593listed by ISIN only | LU3104524593 | — | Amundi / Lyxor | 12025–2025 |
| LU3109046196listed by ISIN only | LU3109046196 | — | Amundi / Lyxor | 12025–2025 |
| LYXOR IBOXX LQD CORP LNG | LU1407891602 | COUK | Amundi / Lyxor | 12025–2025 |
| LYXOR US CURVE STEEP 2-10 | LU2018762901 | STPH | Amundi / Lyxor | 12025–2025 |
Showing 951–964 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.