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 |
|---|---|---|---|---|
| IE00BPT2BJ75 | 31/12/2023 | GBP | 7.0649754289 | vanguard |
| IE00BFPM9Q42 | 31/12/2023 | USD | 5.9971413643 | vanguard |
| IE00B76VTL96 | 31/12/2023 | GBP | 7.5691272489 | vanguard |
| IE00B526YN16 | 31/12/2023 | EUR | 7.7015364924 | vanguard |
| IE00B76VTN11 | 31/12/2023 | GBP | 4.9130068297 | vanguard |
| IE00B5456744 | 31/12/2023 | EUR | 4.3166028091 | vanguard |
| IE00BPT2BN12 | 31/12/2023 | GBP | 3.5003766259 | vanguard |
| IE00B1G3DH73 | 31/12/2023 | EUR | 0.3381184067 | vanguard |
| IE0002639775 | 31/12/2023 | USD | 0.5642584993 | vanguard |
| IE00BFPM9T72 | 31/12/2023 | USD | 3.0806240203 | vanguard |
| IE00B03HCY54 | 31/12/2023 | USD | 0.5413662763 | vanguard |
| IE00B03HCW31 | 31/12/2023 | USD | 0.0000 | vanguard |
| IE00BFRTD722 | 31/12/2023 | GBP | 1.7348773165 | vanguard |
| IE0007472990 | 31/12/2023 | EUR | 3.1045288602 | vanguard |
| IE0007472115 | 31/12/2023 | EUR | 2.9264479784 | vanguard |