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 |
|---|---|---|---|---|
| IE00BKLWXS37 | 31/12/2021 | EUR | 4.14144 | vanguard |
| IE00BKLWXP06 | 31/12/2021 | GBP | 4.17612 | vanguard |
| IE00BKLWXM74 | 31/12/2021 | USD | 4.23915 | vanguard |
| IE00BKLWXN81 | 31/12/2021 | USD | 4.43034 | vanguard |
| IE00BKV0VZ05 | 31/12/2021 | GBP | 2.21165 | vanguard |
| IE0005GPVQC0 | 31/12/2021 | GBP | 0.49860 | vanguard |
| IE00B3X1LS57 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BC07 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BF6T7P95 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BYVQ3K51 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00B76VTR58 | 31/12/2021 | GBP | 0.05387 | vanguard |
| IE00B76VTM04 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BN6QDG94 | 31/12/2021 | CHF | 0.00000 | vanguard |
| IE00BN6QDH02 | 31/12/2021 | EUR | 0.00000 | vanguard |
| IE00B2RHVP93 | 31/12/2021 | GBP | 0.00000 | vanguard |