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 48 of 56
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| SS SPD S&P EM MR DV AR-US IN | IE00B6YX5B26 | EDVD, EMDV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPD S&P EUR DVD ARI UC-EI | IE00B5M1WJ87 | EUDI, EUDV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG 0-3 YR ER CB-GHD | IE0005HG1US8 | SEEG | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| SS SPDR BBG 0-3 YR ER CB-UHA | IE000P4KWPY3 | SUUC | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| SS SPDR BBG 0-3 YR ER CB-UHD | IE000CLH1Z98 | SUEC | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| SS SPDR BBG 0-3 YR ER CRP BD | IE00BC7GZW19 | SEUC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG 0-5Y ST CB UE-GB | IE00BCBJF711 | SUKC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG 1-3Y US TB UE-US | IE00BC7GZJ81 | TRS3, TSY3 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG 7-10 YR US TB-UI | IE00BYSZ5T81 | TRSX | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG EML BN UC-USD IN | IE00B4613386 | EMDD, EMDL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG EURO CORPO BD-EI | IE00B3T9LM79 | EUCO | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BBG ST CB UCI ETF-DA | IE00B4694Z11 | UKCO | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BGAB UCIT ETF-USD HA | IE00BKC94M46 | GLAD | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| SS SPDR BGAB UCITS ETF-GBP H | IE00BF1QPJ56 | GLAB | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BGAB UCITS ETF-USD H | IE00BF1QPH33 | GLAU | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BGAB UCITS ETF-USD U | IE00B43QJJ40 | GLAG, GLBL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BL US TB UCIT ETF-UI | IE00B44CND37 | TRSY, USTY | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG 0-3 YEAR U | IE00BC7GZX26 | SUSC, SUSD | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG 1-5 YEAR G | IE00B6YX5K17 | GLTS | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG 3-7 YEAR U | IE00BYSZ5R67 | TRS5 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR BLOOMBERG US TIPS UC | IE00BZ0G8977 | TIPS, UTIP | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR FTSE UK AS UC ET-GBA | IE00B7452L46 | FTAL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR FTSE UK AS UC ET-GBD | IE00BD5FCF91 | FTAD | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| SS SPDR MS ML-AS GBL INFRAST | IE00BQWJFQ70 | GIN, MAGI | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MS WRLD ENRG UCT ETF | IE00BYTRR863 | ENGW, WNRG | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EMG MRKT ETF-UA | IE00B469F816 | EMRD | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUR VAL UCT ETF | IE00BSPLC306 | EVAL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROP UCITS ETF | IE00BKWQ0Q14 | ERO | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROPE INDUSTRI | IE00BKWQ0J47 | NDUS | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROPE MATERIAL | IE00BKWQ0L68 | MTRL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI EUROPE UTILITIE | IE00BKWQ0P07 | UTIL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI USA VA UCIT ETF | IE00BSPLC520 | USVL, UVAL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WC DI UCITS ETF | IE00BYTRR640 | WCOD | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WD UT UCITS ETF | IE00BYTRRH56 | WUTI | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD COMMUNICA | IE00BYTRRG40 | WTEL | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD FINA UC-U | IE00BYTRR970 | FNCW, WFIN | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD INDUSTRIA | IE00BYTRRC02 | WNDU | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD MATERIALS | IE00BYTRRF33 | WMAT | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WORLD UC-GBP HI | IE0005POVJH8 | SWLH | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| SS SPDR MSCI WORLD UC-USD AC | IE00BFY0GT14 | SWLD, SWRD | State Street (SPDR ETFs Europe I / II) | 72019–2025 |
| SS SPDR MSCI WORLD VALUE UCI | IE00BJXRT813 | VALW, WVAL | State Street (SPDR ETFs Europe I / II) | 52021–2025 |
| SS SPDR MSCI WS CP UCITS ETF | IE00BCBJG560 | WDSC, WOSC | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR MSCI WS CP UCITS-SCD | IE000SU1VJ03 | WSCD | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| SS SPDR RUSSELL 2000 US SMAL | IE00BJ38QD84 | R2SC, R2US | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P 400 US MID CAP U | IE00B4YBJ215 | SPX4, SPY4 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P 5 LD UCIT ETF-UA | IE00BH4GPZ28 | 500X, SPPY | State Street (SPDR ETFs Europe I / II) | 62020–2025 |
| SS SPDR S&P 500 QUALITY AR-A | IE000FJJZA01 | QUS5 | State Street (SPDR ETFs Europe I / II) | 12025–2025 |
| SS SPDR S&P 500 UCIT ETF ACC | IE000XZSV718 | SPXL, SPYL | State Street (SPDR ETFs Europe I / II) | 22024–2025 |
| SS SPDR S&P 500 UCIT ETF-UHG | IE00B6YX5C33 | SPX5, SPY5 | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
| SS SPDR S&P 5LV UCITS ETF-UI | IE00B802KR88 | LOWV, USLV | State Street (SPDR ETFs Europe I / II) | 82018–2025 |
Showing 2351–2400 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.