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 4 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0525202312listed by ISIN only | LU0525202312 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU0526376511listed by ISIN only | LU0526376511 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU0526377089listed by ISIN only | LU0526377089 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU0532707519listed by ISIN only | LU0532707519 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0533033238listed by ISIN only | LU0533033238 | — | Amundi / Lyxor | 12025–2025 |
| LU0533033667listed by ISIN only | LU0533033667 | — | Amundi / Lyxor | 12025–2025 |
| LU0534241806listed by ISIN only | LU0534241806 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0534476519listed by ISIN only | LU0534476519 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU0552552704listed by ISIN only | LU0552552704 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0555993434listed by ISIN only | LU0555993434 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0557294096listed by ISIN only | LU0557294096 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0579997130listed by ISIN only | LU0579997130 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0592215668listed by ISIN only | LU0592215668 | — | Xtrackers (DWS) | 42018–2021 |
| LU0592702061listed by ISIN only | LU0592702061 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0592702228listed by ISIN only | LU0592702228 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0612318385listed by ISIN only | LU0612318385 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0612325679listed by ISIN only | LU0612325679 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0613540185listed by ISIN only | LU0613540185 | — | Xtrackers (DWS) | 22018–2019 |
| LU0613540698listed by ISIN only | LU0613540698 | — | Xtrackers (DWS) | 22018–2019 |
| LU0613540854listed by ISIN only | LU0613540854 | — | Xtrackers (DWS) | 22018–2019 |
| LU0614173549listed by ISIN only | LU0614173549 | — | Xtrackers (DWS) | 72018–2024 |
| LU0614173895listed by ISIN only | LU0614173895 | — | Xtrackers (DWS) | 72018–2024 |
| LU0619015828listed by ISIN only | LU0619015828 | — | Xtrackers (DWS) | 22018–2019 |
| LU0619515397listed by ISIN only | LU0619515397 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0622213642listed by ISIN only | LU0622213642 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0628613803listed by ISIN only | LU0628613803 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0630472362listed by ISIN only | LU0630472362 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0643975161listed by ISIN only | LU0643975161 | — | Xtrackers (DWS) | 72018–2024 |
| LU0643975591listed by ISIN only | LU0643975591 | — | Xtrackers (DWS) | 72018–2024 |
| LU0651946864listed by ISIN only | LU0651946864 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0653880228listed by ISIN only | LU0653880228 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0659579220listed by ISIN only | LU0659579220 | — | Xtrackers (DWS) | 32018–2020 |
| LU0659579733listed by ISIN only | LU0659579733 | — | Xtrackers (DWS) | 62018–2024 |
| LU0659580079listed by ISIN only | LU0659580079 | — | Xtrackers (DWS) | 62018–2024 |
| LU0659580236listed by ISIN only | LU0659580236 | — | Xtrackers (DWS) | 42018–2021 |
| LU0669554353listed by ISIN only | LU0669554353 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0678985754listed by ISIN only | LU0678985754 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU0679941327listed by ISIN only | LU0679941327 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0679941673listed by ISIN only | LU0679941673 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0681219902listed by ISIN only | LU0681219902 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0683067952listed by ISIN only | LU0683067952 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0706698544listed by ISIN only | LU0706698544 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0719319435listed by ISIN only | LU0719319435 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU0724618433listed by ISIN only | LU0724618433 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0724618946listed by ISIN only | LU0724618946 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0725887540listed by ISIN only | LU0725887540 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0725892383listed by ISIN only | LU0725892383 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0725892466listed by ISIN only | LU0725892466 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0730820569listed by ISIN only | LU0730820569 | — | Xtrackers (DWS) | 22018–2019 |
| LU0737136415listed by ISIN only | LU0737136415 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 151–200 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.