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 8 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1129992308listed by ISIN only | LU1129992308 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1133085917listed by ISIN only | LU1133085917 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1153585291listed by ISIN only | LU1153585291 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1153585374listed by ISIN only | LU1153585374 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1180455567listed by ISIN only | LU1180455567 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1181257202listed by ISIN only | LU1181257202 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1185942403listed by ISIN only | LU1185942403 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1185942585listed by ISIN only | LU1185942585 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1190417599listed by ISIN only | LU1190417599 | — | Amundi / Lyxor | 12025–2025 |
| LU1190418134listed by ISIN only | LU1190418134 | — | Amundi / Lyxor | 12025–2025 |
| LU1190419967listed by ISIN only | LU1190419967 | — | Amundi / Lyxor | 12025–2025 |
| LU1191062576listed by ISIN only | LU1191062576 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191062659listed by ISIN only | LU1191062659 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191062733listed by ISIN only | LU1191062733 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063038listed by ISIN only | LU1191063038 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063111listed by ISIN only | LU1191063111 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063202listed by ISIN only | LU1191063202 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063541listed by ISIN only | LU1191063541 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063624listed by ISIN only | LU1191063624 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063897listed by ISIN only | LU1191063897 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1193909402listed by ISIN only | LU1193909402 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1196525700listed by ISIN only | LU1196525700 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1200839964listed by ISIN only | LU1200839964 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1200840038listed by ISIN only | LU1200840038 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1202926504listed by ISIN only | LU1202926504 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1207311066listed by ISIN only | LU1207311066 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1222728690listed by ISIN only | LU1222728690 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1222731728listed by ISIN only | LU1222731728 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524617listed by ISIN only | LU1241524617 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524708listed by ISIN only | LU1241524708 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524880listed by ISIN only | LU1241524880 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524963listed by ISIN only | LU1241524963 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241525002listed by ISIN only | LU1241525002 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241525184listed by ISIN only | LU1241525184 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1246651910listed by ISIN only | LU1246651910 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250973911listed by ISIN only | LU1250973911 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250978043listed by ISIN only | LU1250978043 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250979793listed by ISIN only | LU1250979793 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250982748listed by ISIN only | LU1250982748 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1251621188listed by ISIN only | LU1251621188 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1251621345listed by ISIN only | LU1251621345 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1257007481listed by ISIN only | LU1257007481 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU1258025839listed by ISIN only | LU1258025839 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1258858023listed by ISIN only | LU1258858023 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1260044513listed by ISIN only | LU1260044513 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1264796118listed by ISIN only | LU1264796118 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1270847186listed by ISIN only | LU1270847186 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1276852404listed by ISIN only | LU1276852404 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1279613878listed by ISIN only | LU1279613878 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1282798062listed by ISIN only | LU1282798062 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
Showing 351–400 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.