Excess reportable income lookup
Excess reportable income is taxable income you never received. It is also added to your Section 104 cost, so missing it means paying tax twice on the same money. Each of the 2,755 share classes below has its own page, with every period its manager has published and the tax year each one falls in.
Share classes
2,755
Published figures
11,896
Managers
8
Periods
2018–2025
Browse by manager
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)
Browse by initial
All funds, page 16 of 56
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BPT2BJ75listed by ISIN only | IE00BPT2BJ75 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BL97listed by ISIN only | IE00BPT2BL97 | — | Vanguard UK (VF plc / VIS plc) | 22021–2022 |
| IE00BPT2BN12listed by ISIN only | IE00BPT2BN12 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BP36listed by ISIN only | IE00BPT2BP36 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BQ43listed by ISIN only | IE00BPT2BQ43 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BR59listed by ISIN only | IE00BPT2BR59 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BS66listed by ISIN only | IE00BPT2BS66 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BT73listed by ISIN only | IE00BPT2BT73 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BV95listed by ISIN only | IE00BPT2BV95 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BW03listed by ISIN only | IE00BPT2BW03 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BX10listed by ISIN only | IE00BPT2BX10 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BY27listed by ISIN only | IE00BPT2BY27 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BZ34listed by ISIN only | IE00BPT2BZ34 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BQQPV184listed by ISIN only | IE00BQQPV184 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BQT3VN15listed by ISIN only | IE00BQT3VN15 | — | iShares (BlackRock ETFs) | 32019–2021 |
| IE00BQT3W831listed by ISIN only | IE00BQT3W831 | — | iShares (BlackRock ETFs) | 12019–2019 |
| IE00BRB36B93listed by ISIN only | IE00BRB36B93 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BRHZ0620listed by ISIN only | IE00BRHZ0620 | — | iShares (BlackRock ETFs) | 32018–2019 |
| IE00BS7K8821listed by ISIN only | IE00BS7K8821 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BSJCQV56listed by ISIN only | IE00BSJCQV56 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BSKRK281listed by ISIN only | IE00BSKRK281 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00BSPLC298listed by ISIN only | IE00BSPLC298 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BVC3VM20listed by ISIN only | IE00BVC3VM20 | — | iShares (BlackRock ETFs) | 12018–2018 |
| IE00BWK1SP74listed by ISIN only | IE00BWK1SP74 | — | iShares (BlackRock ETFs) | 72018–2024 |
| IE00BYPHT736listed by ISIN only | IE00BYPHT736 | — | Xtrackers (DWS) | 72018–2024 |
| IE00BYQLL121listed by ISIN only | IE00BYQLL121 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BYSX5L43listed by ISIN only | IE00BYSX5L43 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYSZ5S74listed by ISIN only | IE00BYSZ5S74 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5W11listed by ISIN only | IE00BYSZ5W11 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5X28listed by ISIN only | IE00BYSZ5X28 | — | State Street (SPDR ETFs Europe I / II) | 12018–2018 |
| IE00BYSZ5Y35listed by ISIN only | IE00BYSZ5Y35 | — | State Street (SPDR ETFs Europe I / II) | 22018–2019 |
| IE00BYSZ5Z42listed by ISIN only | IE00BYSZ5Z42 | — | State Street (SPDR ETFs Europe I / II) | 42018–2021 |
| IE00BYSZ6062listed by ISIN only | IE00BYSZ6062 | — | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| IE00BYTH5263listed by ISIN only | IE00BYTH5263 | — | State Street (SPDR ETFs Europe I / II) | 22023–2025 |
| IE00BYTH5602listed by ISIN only | IE00BYTH5602 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BYTH5T38listed by ISIN only | IE00BYTH5T38 | — | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| IE00BYTRMY76listed by ISIN only | IE00BYTRMY76 | — | Xtrackers (DWS) | 22018–2019 |
| IE00BYV1RD15listed by ISIN only | IE00BYV1RD15 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYV1RG46listed by ISIN only | IE00BYV1RG46 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYV1RH52listed by ISIN only | IE00BYV1RH52 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ3K51listed by ISIN only | IE00BYVQ3K51 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ3L68listed by ISIN only | IE00BYVQ3L68 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ9F29listed by ISIN only | IE00BYVQ9F29 | — | iShares (BlackRock ETFs) | 62019–2024 |
| IE00BYX8XD24listed by ISIN only | IE00BYX8XD24 | — | iShares (BlackRock ETFs) | 82018–2025 |
| IE00BYXPXL17listed by ISIN only | IE00BYXPXL17 | — | iShares (BlackRock ETFs) | 82018–2025 |
| IE00BYYR0935listed by ISIN only | IE00BYYR0935 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0B57listed by ISIN only | IE00BYYR0B57 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0C64listed by ISIN only | IE00BYYR0C64 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0D71listed by ISIN only | IE00BYYR0D71 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYW2V44listed by ISIN only | IE00BYYW2V44 | — | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
Showing 751–800 of 2,755.
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.