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 11 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1978683255listed by ISIN only | LU1978683255 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683339listed by ISIN only | LU1978683339 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683412listed by ISIN only | LU1978683412 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1978683685listed by ISIN only | LU1978683685 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1984140423listed by ISIN only | LU1984140423 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1984140779listed by ISIN only | LU1984140779 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1990957067listed by ISIN only | LU1990957067 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992155744listed by ISIN only | LU1992155744 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992156122listed by ISIN only | LU1992156122 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992157872listed by ISIN only | LU1992157872 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992157955listed by ISIN only | LU1992157955 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992158094listed by ISIN only | LU1992158094 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992159068listed by ISIN only | LU1992159068 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992159654listed by ISIN only | LU1992159654 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992159902listed by ISIN only | LU1992159902 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992160157listed by ISIN only | LU1992160157 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992160405listed by ISIN only | LU1992160405 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1992161049listed by ISIN only | LU1992161049 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2011139206listed by ISIN only | LU2011139206 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2028885262listed by ISIN only | LU2028885262 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2038736208listed by ISIN only | LU2038736208 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2041044095listed by ISIN only | LU2041044095 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2041044178listed by ISIN only | LU2041044178 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2041044251listed by ISIN only | LU2041044251 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2041044335listed by ISIN only | LU2041044335 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2041044681listed by ISIN only | LU2041044681 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2041044764listed by ISIN only | LU2041044764 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2066748497listed by ISIN only | LU2066748497 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2066749115listed by ISIN only | LU2066749115 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343392listed by ISIN only | LU2070343392 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343558listed by ISIN only | LU2070343558 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343632listed by ISIN only | LU2070343632 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2070343715listed by ISIN only | LU2070343715 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2075910922listed by ISIN only | LU2075910922 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2075911060listed by ISIN only | LU2075911060 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2077746340listed by ISIN only | LU2077746340 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2077746696listed by ISIN only | LU2077746696 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2077746779listed by ISIN only | LU2077746779 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2079411406listed by ISIN only | LU2079411406 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2087589268listed by ISIN only | LU2087589268 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU2087589854listed by ISIN only | LU2087589854 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2091194394listed by ISIN only | LU2091194394 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2091194477listed by ISIN only | LU2091194477 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2091194550listed by ISIN only | LU2091194550 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2091194634listed by ISIN only | LU2091194634 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098887420listed by ISIN only | LU2098887420 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098887693listed by ISIN only | LU2098887693 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098887776listed by ISIN only | LU2098887776 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098887859listed by ISIN only | LU2098887859 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2098888071listed by ISIN only | LU2098888071 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 501–550 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 for the month it arises. HMRC ask for a reasonable and consistent method (CG78310); a broker's rate or a market feed is neither, and this site never uses one.
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.