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 |
|---|---|---|---|---|
| IE00BDBBNM56 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BZ04LP85 | 31/12/2021 | USD | 0.00318 | vanguard |
| IE00BYV1RH52 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BDFB5K33 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BKV0W029 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BKV0W136 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B1GHC616 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B51KVT96 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00BPT2B978 | 31/12/2021 | GBP | 0.00000 | vanguard |
| IE00B51KW525 | 31/12/2021 | GBP | 0.08272 | vanguard |
| IE00BPT2BF38 | 31/12/2021 | GBP | 0.31750 | vanguard |
| IE00B523L081 | 31/12/2021 | GBP | 0.20625 | vanguard |
| IE00BPT2BH51 | 31/12/2021 | GBP | 0.22628 | vanguard |
| IE00BFMXXD54 | 30/06/2022 | USD | 0.8441 | vanguard |
| IE00BK5BQT80 | 30/06/2022 | USD | 1.9467 | vanguard |