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 |
|---|---|---|---|---|
| IE00B1S74W91 | 31/12/2022 | GBP | 0.0043826577 | vanguard |
| IE00BPT2BT73 | 31/12/2022 | GBP | 0.0170635879 | vanguard |
| IE00B95W7137 | 31/12/2022 | GBP | 0.0015022998 | vanguard |
| IE00BPT2BW03 | 31/12/2022 | GBP | 0.0022862224 | vanguard |
| IE00BD6D4566 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BDD0SS10 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BDBBNM56 | 31/12/2022 | GBP | 0.0021786975 | vanguard |
| IE00BZ04LP85 | 31/12/2022 | USD | 0.0369832512 | vanguard |
| IE00BYV1RH52 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BD87Q724 | 31/12/2022 | CHF | 0.0000 | vanguard |
| IE00BD87Q948 | 31/12/2022 | EUR | 0.0000 | vanguard |
| IE00BD87QD80 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BD87Q500 | 31/12/2022 | USD | 0.0000 | vanguard |
| IE00BDFB5K33 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BKV0W029 | 31/12/2022 | GBP | 0.0000 | vanguard |