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 6 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1033658722listed by ISIN only | LU1033658722 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU1051768304listed by ISIN only | LU1051768304 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1057294727listed by ISIN only | LU1057294727 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1057296771listed by ISIN only | LU1057296771 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1061270184listed by ISIN only | LU1061270184 | — | BlackRock (BGF / BGIF / BSF) | 32020–2022 |
| LU1069250972listed by ISIN only | LU1069250972 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1072327023listed by ISIN only | LU1072327023 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1072457747listed by ISIN only | LU1072457747 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1083819141listed by ISIN only | LU1083819141 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1085282496listed by ISIN only | LU1085282496 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1087925589listed by ISIN only | LU1087925589 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1091682382listed by ISIN only | LU1091682382 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1093538335listed by ISIN only | LU1093538335 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1103452089listed by ISIN only | LU1103452089 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1111085012listed by ISIN only | LU1111085012 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1111085442listed by ISIN only | LU1111085442 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1111085798listed by ISIN only | LU1111085798 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1116319994listed by ISIN only | LU1116319994 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1117534401listed by ISIN only | LU1117534401 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1117534666listed by ISIN only | LU1117534666 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1118028742listed by ISIN only | LU1118028742 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1129992308listed by ISIN only | LU1129992308 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1133085917listed by ISIN only | LU1133085917 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1153585291listed by ISIN only | LU1153585291 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1153585374listed by ISIN only | LU1153585374 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1180455567listed by ISIN only | LU1180455567 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1181257202listed by ISIN only | LU1181257202 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1185942403listed by ISIN only | LU1185942403 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1185942585listed by ISIN only | LU1185942585 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191062576listed by ISIN only | LU1191062576 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191062659listed by ISIN only | LU1191062659 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191062733listed by ISIN only | LU1191062733 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063038listed by ISIN only | LU1191063038 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063111listed by ISIN only | LU1191063111 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063202listed by ISIN only | LU1191063202 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063541listed by ISIN only | LU1191063541 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063624listed by ISIN only | LU1191063624 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1191063897listed by ISIN only | LU1191063897 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1193909402listed by ISIN only | LU1193909402 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1196525700listed by ISIN only | LU1196525700 | — | BlackRock (BGF / BGIF / BSF) | 32022–2024 |
| LU1200839964listed by ISIN only | LU1200839964 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1200840038listed by ISIN only | LU1200840038 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1202926504listed by ISIN only | LU1202926504 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1207311066listed by ISIN only | LU1207311066 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1222728690listed by ISIN only | LU1222728690 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1222731728listed by ISIN only | LU1222731728 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524617listed by ISIN only | LU1241524617 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524708listed by ISIN only | LU1241524708 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524880listed by ISIN only | LU1241524880 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241524963listed by ISIN only | LU1241524963 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
Showing 251–300 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.