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)
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Funds listed under L, page 9 of 20
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1287022708listed by ISIN only | LU1287022708 | — | Amundi / Lyxor | 12025–2025 |
| LU1287023003listed by ISIN only | LU1287023003 | — | Amundi / Lyxor | 12025–2025 |
| LU1287023185listed by ISIN only | LU1287023185 | — | Amundi / Lyxor | 12025–2025 |
| LU1287023342listed by ISIN only | LU1287023342 | — | Amundi / Lyxor | 12025–2025 |
| LU1288049866listed by ISIN only | LU1288049866 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1288049940listed by ISIN only | LU1288049940 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1289970243listed by ISIN only | LU1289970243 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1294567364listed by ISIN only | LU1294567364 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1294567448listed by ISIN only | LU1294567448 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1304596254listed by ISIN only | LU1304596254 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1304596684listed by ISIN only | LU1304596684 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1304596841listed by ISIN only | LU1304596841 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1308276671listed by ISIN only | LU1308276671 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1321847714listed by ISIN only | LU1321847714 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1321847987listed by ISIN only | LU1321847987 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1327051279listed by ISIN only | LU1327051279 | — | Amundi / Lyxor | 12025–2025 |
| LU1330249480listed by ISIN only | LU1330249480 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1330249563listed by ISIN only | LU1330249563 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1333800438listed by ISIN only | LU1333800438 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU1349386927listed by ISIN only | LU1349386927 | — | Xtrackers (DWS) | 32022–2024 |
| LU1352906298listed by ISIN only | LU1352906298 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1352906538listed by ISIN only | LU1352906538 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1373034930listed by ISIN only | LU1373034930 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1373035077listed by ISIN only | LU1373035077 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1373035408listed by ISIN only | LU1373035408 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384100listed by ISIN only | LU1376384100 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384282listed by ISIN only | LU1376384282 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384365listed by ISIN only | LU1376384365 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384878listed by ISIN only | LU1376384878 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1379100800listed by ISIN only | LU1379100800 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU1379101360listed by ISIN only | LU1379101360 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1382784764listed by ISIN only | LU1382784764 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1399300455listed by ISIN only | LU1399300455 | — | Xtrackers (DWS) | 62018–2024 |
| LU1400680390listed by ISIN only | LU1400680390 | — | BlackRock (BGF / BGIF / BSF) | 52021–2025 |
| LU1403442228listed by ISIN only | LU1403442228 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1407887089listed by ISIN only | LU1407887089 | — | Amundi / Lyxor | 12025–2025 |
| LU1407887329listed by ISIN only | LU1407887329 | — | Amundi / Lyxor | 12025–2025 |
| LU1407888137listed by ISIN only | LU1407888137 | — | Amundi / Lyxor | 12025–2025 |
| LU1407888723listed by ISIN only | LU1407888723 | — | Amundi / Lyxor | 12025–2025 |
| LU1407890976listed by ISIN only | LU1407890976 | — | Amundi / Lyxor | 12025–2025 |
| LU1408527916listed by ISIN only | LU1408527916 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1409136006listed by ISIN only | LU1409136006 | — | Xtrackers (DWS) | 42018–2021 |
| LU1417814057listed by ISIN only | LU1417814057 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1417814305listed by ISIN only | LU1417814305 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1417814487listed by ISIN only | LU1417814487 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1417814560listed by ISIN only | LU1417814560 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1423753034listed by ISIN only | LU1423753034 | — | BlackRock (BGF / BGIF / BSF) | 42020–2024 |
| LU1430596186listed by ISIN only | LU1430596186 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1430596426listed by ISIN only | LU1430596426 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1430596939listed by ISIN only | LU1430596939 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 401–450 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.