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 6 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0827886036listed by ISIN only | LU0827886036 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827886200listed by ISIN only | LU0827886200 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU0827886549listed by ISIN only | LU0827886549 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827887430listed by ISIN only | LU0827887430 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827887943listed by ISIN only | LU0827887943 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827888248listed by ISIN only | LU0827888248 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827889055listed by ISIN only | LU0827889055 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827889139listed by ISIN only | LU0827889139 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827889212listed by ISIN only | LU0827889212 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827889485listed by ISIN only | LU0827889485 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0827889725listed by ISIN only | LU0827889725 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827890145listed by ISIN only | LU0827890145 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827890491listed by ISIN only | LU0827890491 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0827891978listed by ISIN only | LU0827891978 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0827973438listed by ISIN only | LU0827973438 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0832435464listed by ISIN only | LU0832435464 | — | Amundi / Lyxor | 12025–2025 |
| LU0832436512listed by ISIN only | LU0832436512 | — | Amundi / Lyxor | 12025–2025 |
| LU0835262626listed by ISIN only | LU0835262626 | — | Xtrackers (DWS) | 22018–2019 |
| LU0836512961listed by ISIN only | LU0836512961 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0836514405listed by ISIN only | LU0836514405 | — | BlackRock (BGF / BGIF / BSF) | 42022–2025 |
| LU0836514587listed by ISIN only | LU0836514587 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0836515550listed by ISIN only | LU0836515550 | — | BlackRock (BGF / BGIF / BSF) | 22024–2025 |
| LU0836515634listed by ISIN only | LU0836515634 | — | BlackRock (BGF / BGIF / BSF) | 22024–2025 |
| LU0836515717listed by ISIN only | LU0836515717 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0836515808listed by ISIN only | LU0836515808 | — | BlackRock (BGF / BGIF / BSF) | 42022–2025 |
| LU0839971503listed by ISIN only | LU0839971503 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0842062969listed by ISIN only | LU0842062969 | — | BlackRock (BGF / BGIF / BSF) | 12019–2019 |
| LU0843232686listed by ISIN only | LU0843232686 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0852073260listed by ISIN only | LU0852073260 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU0852332542listed by ISIN only | LU0852332542 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0852336535listed by ISIN only | LU0852336535 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0852473015listed by ISIN only | LU0852473015 | — | BlackRock (BGF / BGIF / BSF) | 42022–2025 |
| LU0859042482listed by ISIN only | LU0859042482 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0871639380listed by ISIN only | LU0871639380 | — | BlackRock (BGF / BGIF / BSF) | 12019–2019 |
| LU0871639463listed by ISIN only | LU0871639463 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0871639547listed by ISIN only | LU0871639547 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0875160912listed by ISIN only | LU0875160912 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0883524240listed by ISIN only | LU0883524240 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0888974473listed by ISIN only | LU0888974473 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0903533064listed by ISIN only | LU0903533064 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0906886691listed by ISIN only | LU0906886691 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0916238545listed by ISIN only | LU0916238545 | — | BlackRock (BGF / BGIF / BSF) | 22024–2025 |
| LU0925589839listed by ISIN only | LU0925589839 | — | Xtrackers (DWS) | 72018–2024 |
| LU0938202743listed by ISIN only | LU0938202743 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0938202826listed by ISIN only | LU0938202826 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0942970798listed by ISIN only | LU0942970798 | — | Xtrackers (DWS) | 62018–2024 |
| LU0946833604listed by ISIN only | LU0946833604 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0949128226listed by ISIN only | LU0949128226 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0949128572listed by ISIN only | LU0949128572 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0949170855listed by ISIN only | LU0949170855 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 251–300 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.