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 |
|---|---|---|---|---|
| IE00BYV1RH52 | 31/12/2023 | GBP | 0.035573561 | vanguard |
| IE00BF7MPR54 | 31/12/2023 | GBP | 0.0000 | vanguard |
| IE00BD87Q724 | 31/12/2023 | CHF | 0.0000 | vanguard |
| IE00BD87Q948 | 31/12/2023 | EUR | 0.0000 | vanguard |
| IE00BD87QD80 | 31/12/2023 | GBP | 0.0000 | vanguard |
| IE00BD87Q500 | 31/12/2023 | USD | 0.0000 | vanguard |
| IE00BNDS1203 | 31/12/2023 | GBP | 0.2390583709 | vanguard |
| IE00BNDS1427 | 31/12/2023 | GBP | 0.0055692498 | vanguard |
| IE00BDFB5K33 | 31/12/2023 | GBP | 0.0387622488 | vanguard |
| IE000MRSHTF3 | 31/12/2023 | GBP | 0.0000 | vanguard |
| IE00BKV0W029 | 31/12/2023 | GBP | 0.0177504668 | vanguard |
| IE00BKV0W136 | 31/12/2023 | GBP | 0.0160741007 | vanguard |
| IE00B51KVT96 | 31/12/2023 | GBP | 0.054475468 | vanguard |
| IE00BPT2B978 | 31/12/2023 | GBP | 0.0462577277 | vanguard |
| IE00B51KW525 | 31/12/2023 | GBP | 0.0000 | vanguard |