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 16 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU2634581172listed by ISIN only | LU2634581172 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2634581255listed by ISIN only | LU2634581255 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2641749960listed by ISIN only | LU2641749960 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2641782235listed by ISIN only | LU2641782235 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2641782318listed by ISIN only | LU2641782318 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU2657676214listed by ISIN only | LU2657676214 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2657676305listed by ISIN only | LU2657676305 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2677621471listed by ISIN only | LU2677621471 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2677621554listed by ISIN only | LU2677621554 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2697545676listed by ISIN only | LU2697545676 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2714841355listed by ISIN only | LU2714841355 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2714841439listed by ISIN only | LU2714841439 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2714841512listed by ISIN only | LU2714841512 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2714841603listed by ISIN only | LU2714841603 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2714841785listed by ISIN only | LU2714841785 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2714841868listed by ISIN only | LU2714841868 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2719174570listed by ISIN only | LU2719174570 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2719174810listed by ISIN only | LU2719174810 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2719175114listed by ISIN only | LU2719175114 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2719175627listed by ISIN only | LU2719175627 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2720917066listed by ISIN only | LU2720917066 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2723611005listed by ISIN only | LU2723611005 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2725777499listed by ISIN only | LU2725777499 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2741325588listed by ISIN only | LU2741325588 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2741325661listed by ISIN only | LU2741325661 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2741325745listed by ISIN only | LU2741325745 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2748853863listed by ISIN only | LU2748853863 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2779021257listed by ISIN only | LU2779021257 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2790878016listed by ISIN only | LU2790878016 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2798994583listed by ISIN only | LU2798994583 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2810381173listed by ISIN only | LU2810381173 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2810381256listed by ISIN only | LU2810381256 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2860231773listed by ISIN only | LU2860231773 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2860231856listed by ISIN only | LU2860231856 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2864352203listed by ISIN only | LU2864352203 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU2864352385listed by ISIN only | LU2864352385 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
Showing 751–786 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.