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 7 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU0952581402listed by ISIN only | LU0952581402 | — | Xtrackers (DWS) | 12018–2018 |
| LU0952581584listed by ISIN only | LU0952581584 | — | Xtrackers (DWS) | 72018–2024 |
| LU0959210278listed by ISIN only | LU0959210278 | — | Amundi / Lyxor | 12025–2025 |
| LU0959211243listed by ISIN only | LU0959211243 | — | Amundi / Lyxor | 12025–2025 |
| LU0959211326listed by ISIN only | LU0959211326 | — | Amundi / Lyxor | 12025–2025 |
| LU0960941754listed by ISIN only | LU0960941754 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0960942059listed by ISIN only | LU0960942059 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU0962071741listed by ISIN only | LU0962071741 | — | Xtrackers (DWS) | 72018–2024 |
| LU0962081203listed by ISIN only | LU0962081203 | — | Xtrackers (DWS) | 42018–2021 |
| LU0965649881listed by ISIN only | LU0965649881 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0969580132listed by ISIN only | LU0969580132 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0969580306listed by ISIN only | LU0969580306 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0975326215listed by ISIN only | LU0975326215 | — | Xtrackers (DWS) | 42018–2021 |
| LU0975334821listed by ISIN only | LU0975334821 | — | Xtrackers (DWS) | 52018–2022 |
| LU0984171172listed by ISIN only | LU0984171172 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0986736956listed by ISIN only | LU0986736956 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0986743572listed by ISIN only | LU0986743572 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0994505336listed by ISIN only | LU0994505336 | — | Xtrackers (DWS) | 72018–2024 |
| LU0995223301listed by ISIN only | LU0995223301 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0995319919listed by ISIN only | LU0995319919 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0995325486listed by ISIN only | LU0995325486 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU0995336418listed by ISIN only | LU0995336418 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU0995345831listed by ISIN only | LU0995345831 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0997362164listed by ISIN only | LU0997362164 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0999670564listed by ISIN only | LU0999670564 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1015435362listed by ISIN only | LU1015435362 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1033658136listed by ISIN only | LU1033658136 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU1033658722listed by ISIN only | LU1033658722 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU1051768304listed by ISIN only | LU1051768304 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1057294727listed by ISIN only | LU1057294727 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1057296771listed by ISIN only | LU1057296771 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1061270184listed by ISIN only | LU1061270184 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU1069250972listed by ISIN only | LU1069250972 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1072327023listed by ISIN only | LU1072327023 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1072457747listed by ISIN only | LU1072457747 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1083819141listed by ISIN only | LU1083819141 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1085282496listed by ISIN only | LU1085282496 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1087925589listed by ISIN only | LU1087925589 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1091682382listed by ISIN only | LU1091682382 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1093538335listed by ISIN only | LU1093538335 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1103452089listed by ISIN only | LU1103452089 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1109939865listed by ISIN only | LU1109939865 | — | Xtrackers (DWS) | 72018–2024 |
| LU1109943388listed by ISIN only | LU1109943388 | — | Xtrackers (DWS) | 72018–2024 |
| LU1111085012listed by ISIN only | LU1111085012 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1111085442listed by ISIN only | LU1111085442 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1111085798listed by ISIN only | LU1111085798 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1116319994listed by ISIN only | LU1116319994 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1117534401listed by ISIN only | LU1117534401 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1117534666listed by ISIN only | LU1117534666 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1118028742listed by ISIN only | LU1118028742 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 301–350 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.