The Cavendish Investment Portfolio Service takes the headache out of managing your investment portfolio and assists you in meeting the varied and often onerous taxation requirements associated its administration. It provides a comprehensive administrative function over a wide range of assets, including direct shares, managed funds, direct property and cash and relieves you of the necessary record keeping and associated paperwork of all investment purchases and sales, together with income received, expenses incurred and capital gains tax (“CGT”) records.

Investment purchases and sales will be updated daily upon receipt of the relevant documentation (eg. share brokers’ Contract Note), cash accounts downloaded daily and reconciled monthly, shares prices updated every 20 minutes and managed fund prices daily. An optional feature will be online access to ‘live streaming’ of share price information where the investor can view up-to-date share prices direct from the market. This allows investors to view market fluctuations throughout each trading day.

The Service provides On-line access to your portfolio via the Internet for both you and your financial adviser and also gives you the option of receiving printed quarterly reports. These make it easier for you and/or your adviser to make quicker and better informed investment decisions.

Separate and secure accounts for each client are maintained using sophisticated technology. Cavendish acts as the ‘mail box’ for your portfolio by being the mailing address for all activities within your investment portfolio. This guarantees that all transactions in any given financial year are captured and reconciled within the portfolio, thereby ensuring the Tax Summary prepared at year end is accurate.

Clients using this Service will not receive annual reports or proxy forms enabling them to vote at Annual General Meetings. All documentation for Corporate Actions such as Rights Issues, Buy Backs etc will be forwarded to you as soon as they are received in our office.

For the current terms and conditions relating to the Investment Portfolio Service, click here.