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 12 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2099546561listed by ISIN only | LU2099546561 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112291872listed by ISIN only | LU2112291872 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112291955listed by ISIN only | LU2112291955 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292094listed by ISIN only | LU2112292094 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292177listed by ISIN only | LU2112292177 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292250listed by ISIN only | LU2112292250 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292417listed by ISIN only | LU2112292417 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2112292763listed by ISIN only | LU2112292763 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2123743770listed by ISIN only | LU2123743770 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2123743853listed by ISIN only | LU2123743853 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2123743937listed by ISIN only | LU2123743937 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2125115951listed by ISIN only | LU2125115951 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2125116330listed by ISIN only | LU2125116330 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2127175250listed by ISIN only | LU2127175250 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2133217062listed by ISIN only | LU2133217062 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2134542260listed by ISIN only | LU2134542260 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2168066038listed by ISIN only | LU2168066038 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2168066202listed by ISIN only | LU2168066202 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2168656184listed by ISIN only | LU2168656184 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2197934644listed by ISIN only | LU2197934644 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2197934990listed by ISIN only | LU2197934990 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2211194795listed by ISIN only | LU2211194795 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU2211195172listed by ISIN only | LU2211195172 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2213651438listed by ISIN only | LU2213651438 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2215606471listed by ISIN only | LU2215606471 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2237457416listed by ISIN only | LU2237457416 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2242188931listed by ISIN only | LU2242188931 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2250419111listed by ISIN only | LU2250419111 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2267099328listed by ISIN only | LU2267099328 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2267099674listed by ISIN only | LU2267099674 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2278360750listed by ISIN only | LU2278360750 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2278361055listed by ISIN only | LU2278361055 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2290526164listed by ISIN only | LU2290526164 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2290526248listed by ISIN only | LU2290526248 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2297183803listed by ISIN only | LU2297183803 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2298321824listed by ISIN only | LU2298321824 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2298379152listed by ISIN only | LU2298379152 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089698listed by ISIN only | LU2310089698 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089771listed by ISIN only | LU2310089771 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089854listed by ISIN only | LU2310089854 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310089938listed by ISIN only | LU2310089938 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2310090191listed by ISIN only | LU2310090191 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843586listed by ISIN only | LU2315843586 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843669listed by ISIN only | LU2315843669 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843743listed by ISIN only | LU2315843743 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315843826listed by ISIN only | LU2315843826 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315844048listed by ISIN only | LU2315844048 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2315844121listed by ISIN only | LU2315844121 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319959941listed by ISIN only | LU2319959941 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2319960014listed by ISIN only | LU2319960014 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
Showing 551–600 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.