Offshore reporting funds: S
105 share classes listed under S. Open a fund for its figures.
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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 3 of 3
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| SS SPDR S&P US MATERIALS SEL | IE00BWBXM831 | SXLB | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P US TECHNOLOGY SE | IE00BWBXM948 | GXLK, SXLK | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P US UTILITIES SEL | IE00BWBXMB69 | SXLU | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPR MSI EUR ENGY UCIT ETF | IE00BKWQ0F09 | ENGE, ENGY | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SR SP U.S. HT CR ST SR UE | IE00BWBXM617 | GXLV, SXLV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
Showing 101–105 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.