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Excess Reported Income specific formats and fund information

This guide is only needed in case the funds data you're looking for is not pre-bundled with the tool. Currently bundled data:

🏦 Instructions for ERI_RAW format

You will need:

  • CSV using the ERI_RAW format. This is currently the only format supported for excess reported income. See example.

Example usage for the tax year 2024/25:

cgt-calc --year 2024 --eri-raw-file eri_raw.csv [broker_transactions_options...]

🏦 Instructions for Vanguard funds

Vanguard UK publishes the Reportable Income yearly report at the bottom of this page: https://www.vanguardinvestor.co.uk/investing-explained/general-account-tax-information

Vanguard Investment Series Plc reports are for traditional funds, Vanguard Funds Plc reports are for ETFs.

Note this tool already includes Vanguard Funds Plc ERI data from 2018 to 2024.

Columns mapping to ERI_RAW:

  • ISIN: same name column
  • Fund Reporting Period End Date: End date in the Reporting Period column
  • Currency: Share Class Currency column
  • Excess of reporting income over distribution: same name column

🏦 Instructions for Blackrock (iShares) funds

Blackrock UK publishes the Reportable Income yearly report at the bottom of this page: https://www.blackrock.com/uk/solutions/adviser-resources/reporting-fund-status

They are split in Index Funds (BGIF), Global Funds (BGF), Strategic Funds (BSF)

Columns mapping to ERI_RAW:

  • ISIN: same name column
  • Fund Reporting Period End Date: End date in the Reporting Period column
  • Currency: same name column
  • Excess of reporting income over distribution: Excess of reporting income per unit column

🏦 Instructions for Xtrackers funds

DWS UK publishes the Reportable Income yearly report at the bottom of this page: https://etf.dws.com/en-gb/information/etf-documents/reportings/

They are split XTrackers (stocks ETF), XTrackers II (bonds ETF) and XTrackers IE (other stocks ETF).

Columns mapping to ERI_RAW:

  • ISIN: same name column
  • Fund Reporting Period End Date: Period Ended date at the top of the PDF
  • Currency: Share class currency column
  • Excess of reporting income over distribution: Excess reported income per share column

🏦 Instructions for Amundi funds

Amundi UK publishes the Reportable Income yearly report at the bottom of this page: https://www.amundietf.co.uk/en/individual/resources/document-library?documentType=uktaxcalculation

They are split XTrackers (stocks ETF), XTrackers II (bonds ETF) and XTrackers IE (other stocks ETF).

Columns mapping to ERI_RAW:

  • ISIN: same name column
  • Fund Reporting Period End Date: Reporting Period End Date column
  • Currency: Currency of the following amounts column
  • Excess of reporting income over distribution: Per unit excess reportable income over distributions in respect of the reporting period column