Offshore reporting funds: M
14 share classes listed under M. Open a fund for its figures.
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All 2,918
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (820)Invesco (151)iShares (BlackRock ETFs) (885)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 M
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| MSCI Brazil UCITS ETF 2C | LU0455009182 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI China UCITS ETF 2C | LU0514695856 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Indonesia Swap UCITS ETF 2C | LU0476289896 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Japan UCITS ETF 6C - GBP Hedged | LU0659580236 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Malaysia UCITS ETF 2C | LU0514694537 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Pacific ex Japan UCITS ETF 2C | LU0455009935 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Philippines UCITS ETF 2C | LU0592215668 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Russia Capped Swap UCITS ETF 2D | LU0455009265 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Singapore UCITS ETF 2C | LU0755279428 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI Thailand UCITS ETF 2C | LU0514694966 | none | Xtrackers (DWS) | 42018–2021 |
| MSCI World Swap UCITS ETF 2C | LU0455009851 | none | Xtrackers (DWS) | 42018–2021 |
| Multi-Theme Equity Fund Class D2 EUR | LU2123743853 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| Multi-Theme Equity Fund Class D2 GBP | LU2123743937 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| Multi-Theme Equity Fund Class D2 USD | LU2123743770 | none | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
Showing 1–14 of 14.
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.
- An ERI figure in a foreign currency converts at HMRC's monthly rate for the month it arises. HMRC ask for a reasonable and consistent method (CG78310), and this is the one the site applies to ERI. For your trades: Where your broker gives the sterling amount you actually paid or received, we use it; otherwise we convert at HMRC's monthly rate for the month of each leg.
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How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.