Excess reportable income (ERI) database
Find a fund's excess reportable income per unit and its HMRC reporting fund status.
This database contains the reporting status of all 105,304 share classes listed in HMRC's reporting fund list and holds excess reportable income (ERI) for 7,521 fund years from each fund's reports to investors. See all the funds we hold ERI for.
ShareCalc imports directly from your broker statement, matches your funds against HMRC's list, and works out the income and capital gains for your self assessment.
Updated 6 November 2026. Reporting status and dates as HMRC lists them, from HMRC's list of reporting funds. Contains public sector information licensed under the Open Government Licence v3.0. Excess reportable income from the funds' own reports. ShareCalc is not affiliated with or endorsed by the fund providers.
This page isn't tax advice and you need to check the figures before relying on them. Spotted a mistake? Email info@sharecalc.co.uk.