Offshore reporting funds: S
105 share classes listed under S. 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 S, page 2 of 3
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| SS SPDR BBG 7-10 YR US TB-UI | IE00BYSZ5T81 | TRSX | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG EML BN UC-USD IN | IE00B4613386 | EMDD, EMDL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG EURO CORPO BD-EI | IE00B3T9LM79 | EUCO | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG ST CB UCI ETF-DA | IE00B4694Z11 | UKCO | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BGAB UCIT ETF-USD HA | IE00BKC94M46 | GLAD | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| SS SPDR BGAB UCITS ETF-GBP H | IE00BF1QPJ56 | GLAB | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BGAB UCITS ETF-USD H | IE00BF1QPH33 | GLAU | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BGAB UCITS ETF-USD U | IE00B43QJJ40 | GLAG, GLBL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BL US TB UCIT ETF-UI | IE00B44CND37 | TRSY, USTY | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG 0-3 YEAR U | IE00BC7GZX26 | SUSC, SUSD | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG 1-5 YEAR G | IE00B6YX5K17 | GLTS | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG 3-7 YEAR U | IE00BYSZ5R67 | TRS5 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG US TIPS UC | IE00BZ0G8977 | TIPS, UTIP | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR FTSE UK AS UC ET-GBA | IE00B7452L46 | FTAL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR FTSE UK AS UC ET-GBD | IE00BD5FCF91 | FTAD | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| SS SPDR MS ML-AS GBL INFRAST | IE00BQWJFQ70 | GIN, MAGI | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MS WRLD ENRG UCT ETF | IE00BYTRR863 | ENGW, WNRG | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EMG MRKT ETF-UA | IE00B469F816 | EMRD | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUR VAL UCT ETF | IE00BSPLC306 | EVAL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROP UCITS ETF | IE00BKWQ0Q14 | ERO | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROPE INDUSTRI | IE00BKWQ0J47 | NDUS | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROPE MATERIAL | IE00BKWQ0L68 | MTRL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROPE UTILITIE | IE00BKWQ0P07 | UTIL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI USA VA UCIT ETF | IE00BSPLC520 | USVL, UVAL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WC DI UCITS ETF | IE00BYTRR640 | WCOD | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WD UT UCITS ETF | IE00BYTRRH56 | WUTI | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD COMMUNICA | IE00BYTRRG40 | WTEL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD FINA UC-U | IE00BYTRR970 | FNCW, WFIN | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD INDUSTRIA | IE00BYTRRC02 | WNDU | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD MATERIALS | IE00BYTRRF33 | WMAT | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD UC-GBP HI | IE0005POVJH8 | SWLH | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| SS SPDR MSCI WORLD UC-USD AC | IE00BFY0GT14 | SWLD, SWRD | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| SS SPDR MSCI WORLD VALUE UCI | IE00BJXRT813 | VALW, WVAL | State Street (SPDR ETFs Europe I / II) | 52021–2025 |
| SS SPDR MSCI WS CP UCITS ETF | IE00BCBJG560 | WDSC, WOSC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WS CP UCITS-SCD | IE000SU1VJ03 | WSCD | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| SS SPDR RUSSELL 2000 US SMAL | IE00BJ38QD84 | R2SC, R2US | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P 400 US MID CAP U | IE00B4YBJ215 | SPX4, SPY4 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P 5 LD UCIT ETF-UA | IE00BH4GPZ28 | 500X, SPPY | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| SS SPDR S&P 500 QUALITY AR-A | IE000FJJZA01 | QUS5 | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| SS SPDR S&P 500 UCIT ETF ACC | IE000XZSV718 | SPXL, SPYL | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| SS SPDR S&P 500 UCIT ETF-UHG | IE00B6YX5C33 | SPX5, SPY5 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P 5LV UCITS ETF-UI | IE00B802KR88 | LOWV, USLV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P DQA UCIT ETF-ACC | IE000IISJT64 | QDEV | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| SS SPDR S&P GB DAS UCI ETF-U | IE00BYTH5S21 | GEDV | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| SS SPDR S&P GLOBAL DIVIDEND | IE00B9CQXS71 | GBDV, GLDV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P PA DA UCI ETF-UI | IE00B9KNR336 | ASDV, PADV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P US COM SSS UC-UA | IE00BFWFPX50 | GXLC, SXLC | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| SS SPDR S&P US CONS DI SS UC | IE00BWBXM278 | SXLY | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P US CSSS UCITS ET | IE00BWBXM385 | SXLP | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P US ESS UCITS-USA | IE00BWBXM492 | GXLE, SXLE | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
Showing 51–100 of 105.
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.