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 |
|---|---|---|---|---|
| IE00BPT2BV95 | 31/12/2023 | GBP | 4.1434996467 | vanguard |
| IE00B9M1BB17 | 31/12/2023 | GBP | 2.9162619895 | vanguard |
| IE00BPT2BX10 | 31/12/2023 | GBP | 2.9473827736 | vanguard |
| IE00BFRTDB69 | 31/12/2023 | GBP | 2.9300445607 | vanguard |
| IE0007471471 | 31/12/2023 | EUR | 2.5063197447 | vanguard |
| IE0007471927 | 31/12/2023 | USD | 5.3219657474 | vanguard |
| IE0007471695 | 31/12/2023 | USD | 5.2372902474 | vanguard |
| IE00BF6T7R10 | 31/12/2023 | EUR | 2.6460838209 | vanguard |
| IE00BK6S3P37 | 31/12/2023 | GBP | 1.4712285033 | vanguard |
| IE00BFPM9Z33 | 31/12/2023 | USD | 3.2298531109 | vanguard |
| IE00BFRTDC76 | 31/12/2023 | GBP | 4.5024913552 | vanguard |
| IE00B04GQX83 | 31/12/2023 | USD | 7.6965051041 | vanguard |
| IE00BD07TS20 | 31/12/2023 | GBP | 4.0110960697 | vanguard |
| IE00BZ04LQ92 | 31/12/2023 | EUR | 4.0035757442 | vanguard |
| IE00BFPMB022 | 31/12/2023 | USD | 5.0232491346 | vanguard |