BlackRock (BGF / BGIF / BSF)
786 BlackRock (BGF / BGIF / BSF) share classes with published excess reportable income. Open a fund for its figures.
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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)
BlackRock (BGF / BGIF / BSF), page 1 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| GB0009383836listed by ISIN only | GB0009383836 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU0011847091listed by ISIN only | LU0011847091 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0055631609listed by ISIN only | LU0055631609 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0056508442listed by ISIN only | LU0056508442 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0071969892listed by ISIN only | LU0071969892 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0072462343listed by ISIN only | LU0072462343 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0072462426listed by ISIN only | LU0072462426 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0097036916listed by ISIN only | LU0097036916 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0106831901listed by ISIN only | LU0106831901 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0118259661listed by ISIN only | LU0118259661 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0122380701listed by ISIN only | LU0122380701 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0124384867listed by ISIN only | LU0124384867 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU0154237142listed by ISIN only | LU0154237142 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0171284770listed by ISIN only | LU0171284770 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0171289738listed by ISIN only | LU0171289738 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0171304719listed by ISIN only | LU0171304719 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0171310443listed by ISIN only | LU0171310443 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0171311680listed by ISIN only | LU0171311680 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU0184696937listed by ISIN only | LU0184696937 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204061278listed by ISIN only | LU0204061278 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204061609listed by ISIN only | LU0204061609 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU0204061864listed by ISIN only | LU0204061864 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204061948listed by ISIN only | LU0204061948 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204062672listed by ISIN only | LU0204062672 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204063480listed by ISIN only | LU0204063480 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204063647listed by ISIN only | LU0204063647 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204063720listed by ISIN only | LU0204063720 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204064025listed by ISIN only | LU0204064025 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204064967listed by ISIN only | LU0204064967 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204065857listed by ISIN only | LU0204065857 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204068364listed by ISIN only | LU0204068364 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204068877listed by ISIN only | LU0204068877 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0204069685listed by ISIN only | LU0204069685 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0224105477listed by ISIN only | LU0224105477 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0229084990listed by ISIN only | LU0229084990 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0236176334listed by ISIN only | LU0236176334 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0250163515listed by ISIN only | LU0250163515 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0252964944listed by ISIN only | LU0252964944 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU0252965834listed by ISIN only | LU0252965834 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0252966055listed by ISIN only | LU0252966055 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0252966485listed by ISIN only | LU0252966485 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0252968341listed by ISIN only | LU0252968341 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0252968424listed by ISIN only | LU0252968424 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0252969661listed by ISIN only | LU0252969661 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU0252970164listed by ISIN only | LU0252970164 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0265552215listed by ISIN only | LU0265552215 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0278456651listed by ISIN only | LU0278456651 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0278463947listed by ISIN only | LU0278463947 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0278466700listed by ISIN only | LU0278466700 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU0278469043listed by ISIN only | LU0278469043 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 1–50 of 786.
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.