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 2 of 2
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| VANG FTSE HDY USDD | IE00B8GKDB10 | VHYD, VHYL | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE JPN USD HEDGED ACC | IE00BFMXZJ56 | VJPU | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE JPN USDA | IE00BFMXYX26 | VJPA, VJPB | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE JPN USDD | IE00B95PGT31 | VDJP, VJPN | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE NA USDA | IE00BK5BQW10 | VNRA, VNRG | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSE NA USDD | IE00BKX55R35 | VDNR, VNRT | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE100 GBPA | IE00BFMXYP42 | VUKG | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG FTSE100 GBPD | IE00B810Q511 | VUKE | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSE250 GBPA | IE00BFMXVQ44 | VMIG | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG FTSE250 GBPD | IE00BKX55Q28 | VMID | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG FTSEAPXJ USDA | IE00BK5BQZ41 | VAPU, VDPG | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| VANG FTSEAPXJ USDD | IE00B9F5YL18 | VAPX, VDPX | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG G GOV B ETF GHA | IE000AI6QNJ5 | VGGS | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| VANG G GOV B ETF GHD | IE000A2E14U6 | VGGP | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| VANG G GOV B ETF UHA | IE0006YIB0U2 | VGGU | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| VANG GBPGVBD GBPA | IE00BH04GW44 | VGVA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG GBPGVBD GBPD | IE00B42WWV65 | VGOV | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG GLBAGG ETF EUR H ACC | IE00BG47KH54 | 0ACD | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG GLBAGG ETF GBP H ACC | IE00BG47K971 | VAGS | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG GLBAGG ETF USD H ACC | IE00BG47KJ78 | VAGU | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG S&P500 USDA | IE00BFMXXD54 | VUAA, VUAG | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG S&P500 USDD | IE00B3XXRP09 | VUSA, VUSD | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG USD 0-1YR TRBD USDA | IE00BLRPPV00 | VDST | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG USD CB1-3 ETF GBP H DIS | IE00BGYWSZ44 | VGCA | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| VANG USDCPBD GBP HGD A | IE00BGYWFN19 | VGPA | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG USDCPBD USDA | IE00BGYWFK87 | VCPA, VDPA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG USDCPBD USDD | IE00BZ163K21 | VDCP, VUCP | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG USDEMGVB USDA | IE00BGYWCB81 | VDEA, VEMA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG USDEMGVB USDD | IE00BZ163L38 | VDET, VEMT | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG USDTRBD GBP HGD D | IE000S0PSP47 | VDTS | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| VANGU USDTRBD USDA | IE00BGYWFS63 | VDTA, VUTA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANGU USDTRBD USDD | IE00BZ163M45 | VDTY, VUTY | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANGUARD GERMANY ALL CAP ETF | IE00BG143G97 | VGER | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANGUARD GL AGG BD-GBP H DIS | IE00BG47KG48 | VAGP | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
Showing 51–84 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, 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.