Calculate Excess Reportable Income,
Automatically.
Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BFMXVQ44 | 30/06/2019 | GBP | 0.1503 | vanguard |
| IE00BH04GW44 | 30/06/2019 | GBP | 0.1354 | vanguard |
| IE00BFMXXD54 | 30/06/2019 | USD | 0.1126 | vanguard |
| IE00BH04GL39 | 30/06/2019 | EUR | 0.0570 | vanguard |
| IE00B3VVMM84 | 30/06/2019 | USD | 0.0256 | vanguard |
| IE00BG47KG48 | 30/06/2019 | GBP | 0.0182 | vanguard |
| IE00B9F5YL18 | 30/06/2019 | USD | 0.0179 | vanguard |
| IE00BZ163L38 | 30/06/2019 | USD | 0.0160 | vanguard |
| IE00BKX55T58 | 30/06/2019 | USD | 0.0158 | vanguard |
| IE00BDD48R20 | 30/06/2019 | USD | 0.0118 | vanguard |
| IE00BG47KJ78 | 30/06/2019 | USD | 0.0092 | vanguard |
| IE00B3RBWM25 | 30/06/2019 | USD | 0.0091 | vanguard |
| IE00BG47K971 | 30/06/2019 | GBP | 0.0090 | vanguard |
| IE00BG47KH54 | 30/06/2019 | EUR | 0.0079 | vanguard |
| IE00BG47KB92 | 30/06/2019 | EUR | 0.0079 | vanguard |