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 |
|---|---|---|---|---|
| IE00BYVQ3K51 | 31/12/2022 | USD | 0.004121981 | vanguard |
| IE00B76VTR58 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B76VTM04 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BN6QDG94 | 31/12/2022 | CHF | 0.0112179162 | vanguard |
| IE00BN6QDH02 | 31/12/2022 | EUR | 0.0038092307 | vanguard |
| IE00B2RHVP93 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BP36 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BFXZJ096 | 31/12/2022 | USD | 0.0000 | vanguard |
| IE00BN6QDF87 | 31/12/2022 | USD | 0.0090488479 | vanguard |
| IE00BH65QH62 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BY27 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BN71SS04 | 31/12/2022 | USD | 0.0066039728 | vanguard |
| IE00BJ06F500 | 31/12/2022 | GBP | 0.0004250151 | vanguard |
| IE00B1S75820 | 31/12/2022 | GBP | 0.006604828 | vanguard |
| IE00BPT2BR59 | 31/12/2022 | GBP | 0.0071225588 | vanguard |