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77 High Street
GU19 5AH

08456 499886

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We keep all introducing solicitors and accountants fully informed by sending them copies of all correspondence, including the quarterly valuation packs we provide to our discretionary clients.  These packs contain all the information typically required for the completion of a client’s tax return:

•    A portfolio valuation detailing the name of each holding, date of purchase, number of shares or units held, cost at purchase, current share or unit price, current value, profit or loss to date in monetary and percentage terms, geographical analysis and all applicable exchange rates;

•    Contract notes for any purchases or sales;

•    Tax vouchers where applicable;

•    Monthly bank statements of the client's individual client account;

•    Each January, a list of certificated holdings that are held in safe custody on the client's behalf;

•    At the tax year end, a complete transaction record for the full year as well as a statement of interest credited to the client account, for tax purposes, where applicable.