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 |
|---|---|---|---|---|
| IE00BPT2BP36 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BFXZJ096 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BN6QDF87 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BH65QH62 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BY27 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BN71SS04 | 31/12/2021 | USD | 0.00000 | vanguard |
| IE00BJ06F500 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B1S75820 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BR59 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B1S74W91 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2BT73 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B95W7137 | 31/12/2021 | GBP | 0.00082 | vanguard |
| IE00BPT2BW03 | 31/12/2021 | GBP | 0.00073 | vanguard |
| IE00BD6D4566 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BDD0SS10 | 31/12/2021 | GBP | 0.00000 | vanguard |