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)
Browse by initial
Funds listed under L, page 3 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0368268602listed by ISIN only | LU0368268602 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0372548783listed by ISIN only | LU0372548783 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0376438312listed by ISIN only | LU0376438312 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0376446257listed by ISIN only | LU0376446257 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0376447149listed by ISIN only | LU0376447149 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0378818560listed by ISIN only | LU0378818560 | — | Xtrackers (DWS) | 72018–2024 |
| LU0383940458listed by ISIN only | LU0383940458 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0397221945listed by ISIN only | LU0397221945 | — | Xtrackers (DWS) | 72018–2024 |
| LU0406496546listed by ISIN only | LU0406496546 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0408222320listed by ISIN only | LU0408222320 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0411709560listed by ISIN only | LU0411709560 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0411709727listed by ISIN only | LU0411709727 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0412624271listed by ISIN only | LU0412624271 | — | Xtrackers (DWS) | 22018–2019 |
| LU0414062165listed by ISIN only | LU0414062165 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0414666189listed by ISIN only | LU0414666189 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0429459513listed by ISIN only | LU0429459513 | — | Xtrackers (DWS) | 22018–2019 |
| LU0429790743listed by ISIN only | LU0429790743 | — | Xtrackers (DWS) | 62018–2024 |
| LU0432553047listed by ISIN only | LU0432553047 | — | Xtrackers (DWS) | 42018–2021 |
| LU0435534705listed by ISIN only | LU0435534705 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0438336264listed by ISIN only | LU0438336264 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0438336421listed by ISIN only | LU0438336421 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0448386994listed by ISIN only | LU0448386994 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0448387455listed by ISIN only | LU0448387455 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0448387703listed by ISIN only | LU0448387703 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0455008887listed by ISIN only | LU0455008887 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009182listed by ISIN only | LU0455009182 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009265listed by ISIN only | LU0455009265 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009851listed by ISIN only | LU0455009851 | — | Xtrackers (DWS) | 42018–2021 |
| LU0455009935listed by ISIN only | LU0455009935 | — | Xtrackers (DWS) | 42018–2021 |
| LU0462857433listed by ISIN only | LU0462857433 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0462857607listed by ISIN only | LU0462857607 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0462858084listed by ISIN only | LU0462858084 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0462858670listed by ISIN only | LU0462858670 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0462858753listed by ISIN only | LU0462858753 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0468897110listed by ISIN only | LU0468897110 | — | Xtrackers (DWS) | 72018–2024 |
| LU0475494422listed by ISIN only | LU0475494422 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0476289896listed by ISIN only | LU0476289896 | — | Xtrackers (DWS) | 42018–2021 |
| LU0478205965listed by ISIN only | LU0478205965 | — | Xtrackers (DWS) | 42021–2024 |
| LU0484968655listed by ISIN only | LU0484968655 | — | Xtrackers (DWS) | 22018–2019 |
| LU0484968812listed by ISIN only | LU0484968812 | — | Xtrackers (DWS) | 72018–2024 |
| LU0484968903listed by ISIN only | LU0484968903 | — | Xtrackers (DWS) | 42021–2024 |
| LU0496786574listed by ISIN only | LU0496786574 | — | Amundi / Lyxor | 12025–2025 |
| LU0497860428listed by ISIN only | LU0497860428 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0513876275listed by ISIN only | LU0513876275 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0514694537listed by ISIN only | LU0514694537 | — | Xtrackers (DWS) | 42018–2021 |
| LU0514694966listed by ISIN only | LU0514694966 | — | Xtrackers (DWS) | 42018–2021 |
| LU0514695856listed by ISIN only | LU0514695856 | — | Xtrackers (DWS) | 42018–2021 |
| LU0520955575listed by ISIN only | LU0520955575 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0523291242listed by ISIN only | LU0523291242 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0524480265listed by ISIN only | LU0524480265 | — | Xtrackers (DWS) | 72018–2024 |
Showing 101–150 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.