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 |
|---|---|---|---|---|
| IE00BH65QH62 | 31/12/2023 | GBP | 0.0253957782 | vanguard |
| IE00BPT2BY27 | 31/12/2023 | GBP | 0.0373080897 | vanguard |
| IE00BN71SS04 | 31/12/2023 | USD | 0.0156149777 | vanguard |
| IE00BJ06F500 | 31/12/2023 | GBP | 0.0127226357 | vanguard |
| IE00B1S75820 | 31/12/2023 | GBP | 0.0129627424 | vanguard |
| IE00BPT2BR59 | 31/12/2023 | GBP | 0.0049319976 | vanguard |
| IE00B1S74W91 | 31/12/2023 | GBP | 0.0078889916 | vanguard |
| IE00BPT2BT73 | 31/12/2023 | GBP | 0.0091660962 | vanguard |
| IE00B95W7137 | 31/12/2023 | GBP | 0.0224741146 | vanguard |
| IE00BPT2BW03 | 31/12/2023 | GBP | 0.0017910158 | vanguard |
| IE000UZS9RV3 | 31/12/2023 | GBP | 0.0000 | vanguard |
| IE00BD6D4566 | 31/12/2023 | GBP | 0.023966506 | vanguard |
| IE00BDD0SS10 | 31/12/2023 | GBP | 0.0245130808 | vanguard |
| IE00BDBBNM56 | 31/12/2023 | GBP | 0.0248814558 | vanguard |
| IE00BZ04LP85 | 31/12/2023 | USD | 0.0000 | vanguard |