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 7 of 16
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| LU1241525002listed by ISIN only | LU1241525002 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1241525184listed by ISIN only | LU1241525184 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1246651910listed by ISIN only | LU1246651910 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250973911listed by ISIN only | LU1250973911 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250978043listed by ISIN only | LU1250978043 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250979793listed by ISIN only | LU1250979793 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1250982748listed by ISIN only | LU1250982748 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1251621188listed by ISIN only | LU1251621188 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1251621345listed by ISIN only | LU1251621345 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1257007481listed by ISIN only | LU1257007481 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU1258025839listed by ISIN only | LU1258025839 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1258858023listed by ISIN only | LU1258858023 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1260044513listed by ISIN only | LU1260044513 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1264796118listed by ISIN only | LU1264796118 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1270847186listed by ISIN only | LU1270847186 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1276852404listed by ISIN only | LU1276852404 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1279613878listed by ISIN only | LU1279613878 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1282798062listed by ISIN only | LU1282798062 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1288049866listed by ISIN only | LU1288049866 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1288049940listed by ISIN only | LU1288049940 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1289970243listed by ISIN only | LU1289970243 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1294567364listed by ISIN only | LU1294567364 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1294567448listed by ISIN only | LU1294567448 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1304596254listed by ISIN only | LU1304596254 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1304596684listed by ISIN only | LU1304596684 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1304596841listed by ISIN only | LU1304596841 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1308276671listed by ISIN only | LU1308276671 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1321847714listed by ISIN only | LU1321847714 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1321847987listed by ISIN only | LU1321847987 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1330249480listed by ISIN only | LU1330249480 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1330249563listed by ISIN only | LU1330249563 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1333800438listed by ISIN only | LU1333800438 | — | BlackRock (BGF / BGIF / BSF) | 62020–2025 |
| LU1352906298listed by ISIN only | LU1352906298 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1352906538listed by ISIN only | LU1352906538 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1373034930listed by ISIN only | LU1373034930 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1373035077listed by ISIN only | LU1373035077 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1373035408listed by ISIN only | LU1373035408 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384100listed by ISIN only | LU1376384100 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384282listed by ISIN only | LU1376384282 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384365listed by ISIN only | LU1376384365 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1376384878listed by ISIN only | LU1376384878 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1379100800listed by ISIN only | LU1379100800 | — | BlackRock (BGF / BGIF / BSF) | 42020–2023 |
| LU1379101360listed by ISIN only | LU1379101360 | — | BlackRock (BGF / BGIF / BSF) | 42021–2024 |
| LU1382784764listed by ISIN only | LU1382784764 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1400680390listed by ISIN only | LU1400680390 | — | BlackRock (BGF / BGIF / BSF) | 52021–2025 |
| LU1403442228listed by ISIN only | LU1403442228 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1408527916listed by ISIN only | LU1408527916 | — | BlackRock (BGF / BGIF / BSF) | 52020–2024 |
| LU1417814057listed by ISIN only | LU1417814057 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
| LU1417814305listed by ISIN only | LU1417814305 | — | BlackRock (BGF / BGIF / BSF) | 22023–2024 |
| LU1417814487listed by ISIN only | LU1417814487 | — | BlackRock (BGF / BGIF / BSF) | 12024–2024 |
Showing 301–350 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.