"Administrative excellence is what our clients have the right to expect."
James Scott-Gatty, Finance Director

Contract Notes for sales and purchases are dispatched within 24 hours of any transaction. When appropriate these will be accompanied by a letter detailing the rationale for the transaction.

Valuation Packages comprise reports providing a valuation of the client’s portfolio, and include a summary of all the investment transactions undertaken since the previous valuation.

A commentary on prevailing market conditions is included, as is the performance of the portfolio against the relevant benchmark.

Valuation Packages are usually produced for clients half-yearly, but more frequent valuations can be arranged.

Income Payments can be made electronically, direct to the client’s specified account on whatever periodic basis is preferred.

Secure Internet Access allows you to view your portfolio online whenever you wish. Prices and values are updated daily.

Comprehensive Year-End Tax Packages are produced for all UK tax-paying clients at the end of each financial year. This can be sent either to the client or direct to the client’s accountant.

The Year-End Tax Package comprises:

• Capital gains computations with indexation, based on a sophisticated system that computes both the realised and notional indexed gains within the portfolio. This helps in the efficient assessment of the tax implications of changes in investments.

• Consolidated tax voucher.

• Capital and income statements for the financial year.