Vanguard UK (VF plc / VIS plc)
313 Vanguard UK (VF plc / VIS plc) 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)
Vanguard UK (VF plc / VIS plc), page 5 of 7
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BNDS1195listed by ISIN only | IE00BNDS1195 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BNDS1203listed by ISIN only | IE00BNDS1203 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BNDS1310listed by ISIN only | IE00BNDS1310 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BNDS1427listed by ISIN only | IE00BNDS1427 | — | Vanguard UK (VF plc / VIS plc) | 22022–2023 |
| IE00BNDS1P30listed by ISIN only | IE00BNDS1P30 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNDS1Q47listed by ISIN only | IE00BNDS1Q47 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNDS1R53listed by ISIN only | IE00BNDS1R53 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNDS1S60listed by ISIN only | IE00BNDS1S60 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BNNLXF63listed by ISIN only | IE00BNNLXF63 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BPT2B978listed by ISIN only | IE00BPT2B978 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BB99listed by ISIN only | IE00BPT2BB99 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BC07listed by ISIN only | IE00BPT2BC07 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BD14listed by ISIN only | IE00BPT2BD14 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BF38listed by ISIN only | IE00BPT2BF38 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BG45listed by ISIN only | IE00BPT2BG45 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BH51listed by ISIN only | IE00BPT2BH51 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BJ75listed by ISIN only | IE00BPT2BJ75 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BL97listed by ISIN only | IE00BPT2BL97 | — | Vanguard UK (VF plc / VIS plc) | 22021–2022 |
| IE00BPT2BN12listed by ISIN only | IE00BPT2BN12 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BP36listed by ISIN only | IE00BPT2BP36 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BQ43listed by ISIN only | IE00BPT2BQ43 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BR59listed by ISIN only | IE00BPT2BR59 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BS66listed by ISIN only | IE00BPT2BS66 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BT73listed by ISIN only | IE00BPT2BT73 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BV95listed by ISIN only | IE00BPT2BV95 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BW03listed by ISIN only | IE00BPT2BW03 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BX10listed by ISIN only | IE00BPT2BX10 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BY27listed by ISIN only | IE00BPT2BY27 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BPT2BZ34listed by ISIN only | IE00BPT2BZ34 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYSX5L43listed by ISIN only | IE00BYSX5L43 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYV1RD15listed by ISIN only | IE00BYV1RD15 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYV1RG46listed by ISIN only | IE00BYV1RG46 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYV1RH52listed by ISIN only | IE00BYV1RH52 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ3K51listed by ISIN only | IE00BYVQ3K51 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYVQ3L68listed by ISIN only | IE00BYVQ3L68 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BYYR0935listed by ISIN only | IE00BYYR0935 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0B57listed by ISIN only | IE00BYYR0B57 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0C64listed by ISIN only | IE00BYYR0C64 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BYYR0D71listed by ISIN only | IE00BYYR0D71 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BZ04LP85listed by ISIN only | IE00BZ04LP85 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BZ04LQ92listed by ISIN only | IE00BZ04LQ92 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VAND USDCP1-3 USDA | IE00BGYWSV06 | VDCA, VSCA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VAND USDCP1-3 USDD | IE00BDD48R20 | VDUC, VUSC | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG ECORPBD USDHA | IE00BGYWT510 | VECU | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| VANG ESG EUR CB ETF ACC | IE000QADMYA3 | V3RE | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG EUR CB ETF DIST | IE000F37PGZ3 | V3RF | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG EUR CB ETF H ACC | IE000UQLOH05 | V3RP | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE APAC ACC | IE000GOJO2A3 | V3PA, V3PB | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE APAC DIST | IE0008T6IUX0 | V3PL, V3PM | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| VANG ESG FTSE DEV EUR ACC | IE000QUOSE01 | V3EA | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
Showing 201–250 of 313.
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.