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 14 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2344713172listed by ISIN only | LU2344713172 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713255listed by ISIN only | LU2344713255 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713339listed by ISIN only | LU2344713339 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713412listed by ISIN only | LU2344713412 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713503listed by ISIN only | LU2344713503 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344713685listed by ISIN only | LU2344713685 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2344714063listed by ISIN only | LU2344714063 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2346227908listed by ISIN only | LU2346227908 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2346228039listed by ISIN only | LU2346228039 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2346228112listed by ISIN only | LU2346228112 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2352260140listed by ISIN only | LU2352260140 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2352260223listed by ISIN only | LU2352260223 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2353382208listed by ISIN only | LU2353382208 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2353382380listed by ISIN only | LU2353382380 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2353382463listed by ISIN only | LU2353382463 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2353382547listed by ISIN only | LU2353382547 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2353382620listed by ISIN only | LU2353382620 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2353382893listed by ISIN only | LU2353382893 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2353382976listed by ISIN only | LU2353382976 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2357541775listed by ISIN only | LU2357541775 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360106780listed by ISIN only | LU2360106780 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360106863listed by ISIN only | LU2360106863 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360106947listed by ISIN only | LU2360106947 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107085listed by ISIN only | LU2360107085 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107168listed by ISIN only | LU2360107168 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107242listed by ISIN only | LU2360107242 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107325listed by ISIN only | LU2360107325 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107598listed by ISIN only | LU2360107598 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107671listed by ISIN only | LU2360107671 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107754listed by ISIN only | LU2360107754 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360107911listed by ISIN only | LU2360107911 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360108059listed by ISIN only | LU2360108059 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2360108307listed by ISIN only | LU2360108307 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2364470067listed by ISIN only | LU2364470067 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2369862847listed by ISIN only | LU2369862847 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU2381872907listed by ISIN only | LU2381872907 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2381873038listed by ISIN only | LU2381873038 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2381873111listed by ISIN only | LU2381873111 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2381873202listed by ISIN only | LU2381873202 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2382308026listed by ISIN only | LU2382308026 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2382308455listed by ISIN only | LU2382308455 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2382308612listed by ISIN only | LU2382308612 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2382308885listed by ISIN only | LU2382308885 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2386952878listed by ISIN only | LU2386952878 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2391915332listed by ISIN only | LU2391915332 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2391915415listed by ISIN only | LU2391915415 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2391915506listed by ISIN only | LU2391915506 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2391915688listed by ISIN only | LU2391915688 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2391915761listed by ISIN only | LU2391915761 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU2391915928listed by ISIN only | LU2391915928 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
Showing 651–700 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.