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 |
|---|---|---|---|---|
| IE00BKV0W136 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B51KVT96 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2B978 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B51KW525 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BF38 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B523L081 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BPT2BH51 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00B1GHC616 | 31/12/2022 | GBP | 0.0000 | vanguard |
| IE00BNDS1203 | 31/12/2022 | GBP | 0.0542823257 | vanguard |
| IE00BNDS1427 | 31/12/2022 | GBP | 0.0547097771 | vanguard |
| IE000MRSHTF3 | 31/12/2022 | GBP | 0.0673666775 | vanguard |
| IE00B50MZ724 | 31/12/2023 | GBP | 6.0024546932 | vanguard |
| IE0031786696 | 31/12/2023 | EUR | 4.4856184038 | vanguard |
| IE0031786142 | 31/12/2023 | EUR | 4.4536559376 | vanguard |
| IE0031787223 | 31/12/2023 | USD | 4.8021004584 | vanguard |