Offshore reporting funds: V
84 share classes listed under V. 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 V, page 1 of 2
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| VAND USDCP1-3 USDA | IE00BGYWSV06 | VDCA, VSCA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VAND USDCP1-3 USDD | IE00BDD48R20 | VDUC, VUSC | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANECK CIRCULAR ECONOMY ETF | IE0001J5A2T9 | REUG, REUS | VanEck UCITS ETFs | 42022–2025 |
| VANECK DEFENSE ETF | IE000YYE6WK5 | DFNG, DFNS | VanEck UCITS ETFs | 32023–2025 |
| VANECK FUTURE FOOD ETF | IE0005B8WVT6 | VEGB, VEGI | VanEck UCITS ETFs | 42022–2025 |
| VANECK GENOMIC HLTH INN ETF | IE000B9PQW54 | CURE, CURG | VanEck UCITS ETFs | 42022–2025 |
| VANECK MEDICAL ROBOTICS AND | IE0005TF96I9 | CYBG, CYBO | VanEck UCITS ETFs | 42022–2025 |
| VANECK MSTAR SMID MOAT ETF | IE000SBU19F7 | SMOT, SMTV | VanEck UCITS ETFs | 22024–2025 |
| VANECK MSTAR WIDE MOAT ETF | IE0007I99HX7 | MOTU, MOTV | VanEck UCITS ETFs | 22024–2025 |
| VANECK OIL SERVICES ETF | IE000NXF88S1 | OIGB, OIHV | VanEck UCITS ETFs | 32023–2025 |
| VANECK QUANTUM COMPUTING ETF | IE0007Y8Y157 | QNTG, QNTM | VanEck UCITS ETFs | 12025–2025 |
| VANECK SPACE INNOVATORS ETF | IE000YU9K6K2 | JEDG, JEDI | VanEck UCITS ETFs | 42022–2025 |
| VANECK URANIUM & NUCLEAR ETF | IE000M7V94E1 | NUCG, NUCL | VanEck UCITS ETFs | 32023–2025 |
| VANECK US FALLEN ANGEL ETF | IE000J6CHW80 | ANGB, USFA | VanEck UCITS ETFs | 32023–2025 |
| VANG ECORPBD USDHA | IE00BGYWT510 | VECU | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| VANG ESG EUR CB ETF ACC | IE000QADMYA3 | V3RE | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG EUR CB ETF DIST | IE000F37PGZ3 | V3RF | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG EUR CB ETF H ACC | IE000UQLOH05 | V3RP | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE APAC ACC | IE000GOJO2A3 | V3PA, V3PB | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE APAC DIST | IE0008T6IUX0 | V3PL, V3PM | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE DEV EUR ACC | IE000QUOSE01 | V3EA | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE DEV EUR DIST | IE000NRGX9M3 | V3EL | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE EM ACC | IE000KPJJWM6 | V3MA, V3MB | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE EM DIST | IE0001VXZTV7 | V3ML, V3MM | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE NA ACC | IE000O58J820 | V3NA, V3NB | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE NA DIST | IE000L2ZNB07 | V3NL, V3NM | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG GC ETF GBP H ACC | IE00BNDS1T77 | V3GS | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG ESG GC ETF GBP H DIST | IE00BNDS1V99 | V3GP | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG ESG GC ETF USD H ACC | IE00BNDS1W07 | V3GU | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG ESG GC ETF USD H DIST | IE00BNDS1X14 | V3GD | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG ESG GLB ALL CAP ACC | IE00BNG8L278 | V3AA, V3AB | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG ESG GLB ALL CAP DIST | IE00BNG8L385 | V3AL, V3AM | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG ESG USD CB ETF DIST | IE000RO1O3N4 | V3SS, V3SU | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG USD CB ETF H ACC | IE0000MOWF88 | V3SP | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG EUR GOV BD USD HA | IE00BH04GM46 | VGED | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| VANG EURCPBD EURA | IE00BGYWT403 | VECA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG EURCPBD EURD | IE00BZ163G84 | VECP | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG EURGVBD EURA | IE00BH04GL39 | VETA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG EURGVBD EURD | IE00BZ163H91 | VETY | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE AW USDA | IE00BK5BQT80 | VWRA, VWRP | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE AW USDD | IE00B3RBWM25 | VWRD, VWRL | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE DEX EURA | IE00BK5BQY34 | VERE, VERG | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE DEX EURD | IE00BKX55S42 | VERX | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE DW USDA | IE00BK5BQV03 | VHVE, VHVG | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE DW USDD | IE00BKX55T58 | VDEV, VEVE | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE EM USDA | IE00BK5BR733 | VFEA, VFEG | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE EM USDD | IE00B3VVMM84 | VDEM, VFEM | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE EUR EURA | IE00BK5BQX27 | VEUA, VWCG | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE EUR EURD | IE00B945VV12 | VEUD, VEUR | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE HDY USDA | IE00BK5BR626 | VHYA, VHYG | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
Showing 1–50 of 84.
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 for the month it arises. HMRC ask for a reasonable and consistent method (CG78310); a broker's rate or a market feed is neither, and this site never uses one.
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.