BGF Euro Flexible Income Bond Fund - Class A5 (EUR) (Distributing)
BlackRock Global Funds
- ISIN
- LU3119987579
- HMRC reference
- B0045-0644
- HMRC status
- Reporting
Excess reportable income (ERI)
ERI is income the fund reports for tax but hasn't paid out. It is calculated using the number of units you hold at the end of each period end date and is treated as received on the distribution date, six months after the period ends. It goes on the return for the tax year that date falls in.
| Period | ERI per unit | Distribution date | Taxed as | Source |
|---|---|---|---|---|
| 20 Aug 2025 – 31 Aug 2025 | EUR 0.0000 | 28 Feb 2026 2025/26 tax return |
Interest |
Periods not shown aren't in the reports we've processed, but that doesn't mean the fund reported no ERI for them. "Not given" means the report doesn't state it.
The fund manager publishes its report to investors on its reporting fund page.
HMRC Reporting fund status
This share class is on HMRC's list of approved offshore reporting funds with no date it ceased reporting. Gains on disposal of a reporting fund are normally taxed as capital gains.
| Reporting from | Ceased |
|---|---|
| 20 August 2025 | — |
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ShareCalc imports directly from your broker statement, matches your funds against HMRC's list, uses the ERI figures above automatically, and works out the income and capital gains for your self assessment.
Updated 6 November 2026. Reporting status and dates as HMRC lists them, from HMRC's list of reporting funds. Contains public sector information licensed under the Open Government Licence v3.0. Excess reportable income from the funds' own reports. ShareCalc is not affiliated with or endorsed by the fund providers.
This page isn't tax advice and you need to check the figures before relying on them. Spotted a mistake? Email info@sharecalc.co.uk.