BlackRock (BGF / BGIF / BSF)
786 BlackRock (BGF / BGIF / BSF) share classes with published excess reportable income. Open a fund for its figures.
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)
BlackRock (BGF / BGIF / BSF), page 10 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1861215975listed by ISIN only | LU1861215975 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861216197listed by ISIN only | LU1861216197 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861216270listed by ISIN only | LU1861216270 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861216437listed by ISIN only | LU1861216437 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861216510listed by ISIN only | LU1861216510 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861216601listed by ISIN only | LU1861216601 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861216866listed by ISIN only | LU1861216866 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861217088listed by ISIN only | LU1861217088 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861217161listed by ISIN only | LU1861217161 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861217591listed by ISIN only | LU1861217591 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861217914listed by ISIN only | LU1861217914 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218136listed by ISIN only | LU1861218136 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218219listed by ISIN only | LU1861218219 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218300listed by ISIN only | LU1861218300 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861218482listed by ISIN only | LU1861218482 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219027listed by ISIN only | LU1861219027 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219290listed by ISIN only | LU1861219290 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1861219613listed by ISIN only | LU1861219613 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219704listed by ISIN only | LU1861219704 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1861219886listed by ISIN only | LU1861219886 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1862385918listed by ISIN only | LU1862385918 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1864664203listed by ISIN only | LU1864664203 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1864665515listed by ISIN only | LU1864665515 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1864666323listed by ISIN only | LU1864666323 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1866970491listed by ISIN only | LU1866970491 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1877503935listed by ISIN only | LU1877503935 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1877504073listed by ISIN only | LU1877504073 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1884804383listed by ISIN only | LU1884804383 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597481listed by ISIN only | LU1893597481 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597564listed by ISIN only | LU1893597564 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597648listed by ISIN only | LU1893597648 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893597721listed by ISIN only | LU1893597721 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1893598026listed by ISIN only | LU1893598026 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1896777239listed by ISIN only | LU1896777239 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1908248021listed by ISIN only | LU1908248021 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1911699996listed by ISIN only | LU1911699996 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU1917165075listed by ISIN only | LU1917165075 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1917165158listed by ISIN only | LU1917165158 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1919856051listed by ISIN only | LU1919856051 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1919856135listed by ISIN only | LU1919856135 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1919856218listed by ISIN only | LU1919856218 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1919856309listed by ISIN only | LU1919856309 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1933810498listed by ISIN only | LU1933810498 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU1933810654listed by ISIN only | LU1933810654 | — | BlackRock (BGF / BGIF / BSF) | 22020–2020 |
| LU1940842427listed by ISIN only | LU1940842427 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1960219225listed by ISIN only | LU1960219225 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1978682877listed by ISIN only | LU1978682877 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978682950listed by ISIN only | LU1978682950 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683099listed by ISIN only | LU1978683099 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683172listed by ISIN only | LU1978683172 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 451–500 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.