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 5 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0743604679listed by ISIN only | LU0743604679 | — | BlackRock (BGF / BGIF / BSF) | 12019–2019 |
| LU0755279428listed by ISIN only | LU0755279428 | — | Xtrackers (DWS) | 42018–2021 |
| LU0757589873listed by ISIN only | LU0757589873 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0764821012listed by ISIN only | LU0764821012 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0776122383listed by ISIN only | LU0776122383 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0776931064listed by ISIN only | LU0776931064 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0784324112listed by ISIN only | LU0784324112 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0802637750listed by ISIN only | LU0802637750 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0808759830listed by ISIN only | LU0808759830 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0811112787listed by ISIN only | LU0811112787 | — | BlackRock (BGF / BGIF / BSF) | 22020–2021 |
| LU0820950128listed by ISIN only | LU0820950128 | — | Xtrackers (DWS) | 72018–2024 |
| LU0821914370listed by ISIN only | LU0821914370 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0822668108listed by ISIN only | LU0822668108 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0826454976listed by ISIN only | LU0826454976 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0826455437listed by ISIN only | LU0826455437 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0827875005listed by ISIN only | LU0827875005 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU0827875187listed by ISIN only | LU0827875187 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827875260listed by ISIN only | LU0827875260 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827875344listed by ISIN only | LU0827875344 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827875930listed by ISIN only | LU0827875930 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827876078listed by ISIN only | LU0827876078 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827876151listed by ISIN only | LU0827876151 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827876235listed by ISIN only | LU0827876235 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827876318listed by ISIN only | LU0827876318 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827876409listed by ISIN only | LU0827876409 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827876664listed by ISIN only | LU0827876664 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0827876748listed by ISIN only | LU0827876748 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0827877712listed by ISIN only | LU0827877712 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827877803listed by ISIN only | LU0827877803 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827878017listed by ISIN only | LU0827878017 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827878108listed by ISIN only | LU0827878108 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827878447listed by ISIN only | LU0827878447 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827879098listed by ISIN only | LU0827879098 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827879338listed by ISIN only | LU0827879338 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0827879502listed by ISIN only | LU0827879502 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827880344listed by ISIN only | LU0827880344 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827880930listed by ISIN only | LU0827880930 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0827881235listed by ISIN only | LU0827881235 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827881318listed by ISIN only | LU0827881318 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827881748listed by ISIN only | LU0827881748 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827882126listed by ISIN only | LU0827882126 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0827882712listed by ISIN only | LU0827882712 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827883017listed by ISIN only | LU0827883017 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827883363listed by ISIN only | LU0827883363 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827883876listed by ISIN only | LU0827883876 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0827884098listed by ISIN only | LU0827884098 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827884411listed by ISIN only | LU0827884411 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827884924listed by ISIN only | LU0827884924 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827885491listed by ISIN only | LU0827885491 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827885574listed by ISIN only | LU0827885574 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
Showing 201–250 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.