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 47 of 56
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2928619233listed by ISIN only | LU2928619233 | — | Amundi / Lyxor | 12025–2025 |
| LU2970734864listed by ISIN only | LU2970734864 | — | Amundi / Lyxor | 12025–2025 |
| LU2970735911listed by ISIN only | LU2970735911 | — | Amundi / Lyxor | 12025–2025 |
| LU3070028256listed by ISIN only | LU3070028256 | — | Amundi / Lyxor | 12025–2025 |
| LU3104524593listed by ISIN only | LU3104524593 | — | Amundi / Lyxor | 12025–2025 |
| LU3109046196listed by ISIN only | LU3109046196 | — | Amundi / Lyxor | 12025–2025 |
| LYXOR IBOXX LQD CORP LNG | LU1407891602 | COUK | Amundi / Lyxor | 12025–2025 |
| LYXOR US CURVE STEEP 2-10 | LU2018762901 | STPH | Amundi / Lyxor | 12025–2025 |
| SP MS ALL CO WI MKT UC ET-AC | IE00B3YLTY66 | IMID | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SPDR BBG 10+ US CORPORATE | IE00BZ0G8860 | LCRP, LUSC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SPDR MSCI ACWI CLM PAB ACC | IE00BYTH5370 | SAPA | State Street (SPDR ETFs Europe I / II) | 32023–2025 |
| SPDR MSCI EU CLM PAB ACC | IE00BYTH5487 | SEPA | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| SPDR MSCI USA CLM PAB ACC | IE00BYTH5719 | SPUD, SPUG | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| SPDR MSCI WLD CLM PAB ACC | IE00BYTH5594 | SWPA | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| SS SP BBG 10 YR US TRE BD-UI | IE00BYSZ5V04 | LUTR | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP BBG 15+ YR GLT UCT ETF | IE00B6YX5L24 | GLTL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP BBG US COR SCOR UE-UUA | IE00BLF7VX27 | USCR | State Street (SPDR ETFs Europe I / II) | 52021–2025 |
| SS SP BL 1-10 YE U CB UE-USD | IE00BYV12Y75 | IUCB | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP BL 1-3MN T-BL UC ET-UA | IE00BJXRT698 | 0ACS | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| SS SP BLOOM US HG YD CORP SC | IE0004TYCC17 | SJHY | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| SS SP BLOOM US HY CORP SC-UU | IE00B99FL386 | JNKS, SJNK | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP DO JO GLO RE ES UCI-UA | IE00BH4GR342 | GLRA | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| SS SP DO JO GLO RE ES UCI-US | IE00B8GF1M35 | GBRE, GLRE | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP FT GCB UCIT ETF-GBP HD | IE00BDT6FT30 | GCVG | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| SS SP FT GCB UCIT ETF-USD UD | IE00BNH72088 | GCVB, GLCB | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP ICE BO 0-5Y EUGB-US UH | IE00BP46NG52 | EMH5, SEMH | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP JPM SAU ARA AGG BD-UAU | IE000QRDCYW2 | KSAB | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| SS SP MS EM ASIA UCI ETF-USD | IE00B466KX20 | EMAD | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP MS EM MA SM CA U E-USD | IE00B48X4842 | EMSD, EMSM | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP MS WLD HLT CAR UCT ETF | IE00BYTRRB94 | HEAW, WHEA | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP MSCI JAP UCI ETF-JP UH | IE00BZ0G8B96 | JPJP | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP MSCI WOR CO STA UC-USD | IE00BYTRR756 | WCOS | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP S&P UK DA UCIT ETF-GBP | IE00B6S2Z822 | UKDV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP S&P US DAS UCI ETF-UUD | IE00BYTH5R14 | UEDV, UGDV | State Street (SPDR ETFs Europe I / II) | 42022–2025 |
| SS SP U.S. FINAC SEC UTS ETF | IE00BWBXM500 | GXLF, SXLF | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP US DVD ARS UCT ETF-UUD | IE00B6YX5D40 | UDVD, USDV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SP US IND SEL SECT UCITS | IE00BWBXM724 | SXLI | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPB 1-3 YR EUR GOV BUC-EU | IE00B6YX5F63 | EU13 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD BBG UK GILT UC ETF-GI | IE00B3W74078 | GLTY | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD BE HYB UCIT ETF-USD I | IE00B6YX5M31 | JNKE | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD BL US AG BD UC ET-USD | IE00B459R192 | USAG | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MS AL CO WO UC ET-USD | IE00B44Z5B48 | ACWD, ACWI | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MS EU CO ST UC ET-EUR | IE00BKWQ0D84 | CSPE, CSTP | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MSC EUR CON DI UC ETF | IE00BKWQ0C77 | CDCE, CDIS | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MSC EUR HE CAR UCI ET | IE00BKWQ0H23 | HEAE, HLTH | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MSC EUR TEC UC ET-EUR | IE00BKWQ0K51 | ITEC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MSC EURO COM SE UC ET | IE00BKWQ0N82 | TELE | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MSC EURO FINA UCI ETF | IE00BKWQ0G16 | FNCE, FNCL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MSC WOR TEC UCITS ETF | IE00BYTRRD19 | TECW, WTEC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD MSCI US SCVW UC ETF-U | IE00BSPLC413 | USSC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
Showing 2301–2350 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.