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 |
|---|---|---|---|---|
| IE00BKLWXN81 | 31/12/2023 | USD | 7.5162324509 | vanguard |
| IE00BKV0VZ05 | 31/12/2023 | GBP | 2.5808946311 | vanguard |
| IE0005GPVQC0 | 31/12/2023 | GBP | 2.1879496137 | vanguard |
| IE00B3X1LS57 | 31/12/2023 | GBP | 0.0521684065 | vanguard |
| IE00BPT2BC07 | 31/12/2023 | GBP | 0.0329048693 | vanguard |
| IE00BF6T7P95 | 31/12/2023 | USD | 0.0044234962 | vanguard |
| IE00BYVQ3K51 | 31/12/2023 | USD | 0.0055206525 | vanguard |
| IE00B76VTR58 | 31/12/2023 | GBP | 0.0322227611 | vanguard |
| IE00B76VTM04 | 31/12/2023 | GBP | 0.0162085824 | vanguard |
| IE00BN6QDG94 | 31/12/2023 | CHF | 0.0234153613 | vanguard |
| IE00BN6QDH02 | 31/12/2023 | EUR | 0.0132774159 | vanguard |
| IE00B2RHVP93 | 31/12/2023 | GBP | 0.0298296007 | vanguard |
| IE00BPT2BP36 | 31/12/2023 | GBP | 0.0271050886 | vanguard |
| IE00BFXZJ096 | 31/12/2023 | USD | 0.0058549892 | vanguard |
| IE00BN6QDF87 | 31/12/2023 | USD | 0.0038398455 | vanguard |