For copies of prospectuses, click in the 'Request Copies' column. Formats available are:
PDF for download. You'll need Adobe Acrobat Reader™ installed on your computer.
printed, sent on request to subscribers only.
Alternatively you can order your prospectuses direct from Allenbridge.
| EIS COMPANIES | |||||||
|---|---|---|---|---|---|---|---|
| Name | Raising | Closing Date | Raised So Far | As At | Comments | Request| Download | Prospectus |
| Country Food & Dining 2 Ltd | £2.00m | 30 June 2008 | £0.75m | 25 Apr 2008 | | ||
| EIS FUNDS | |||||||
| Name | Raising | Closing Date | Raised So Far | As At | Comments | Request| Download | Prospectus |
| Downing Protected Approved EIS Fund | £30.00m | 30 June 2008 | £7.00m | 29 Apr 2008 | Approved EIS Fund designed to be lower risk | | |
| Lacomp British Enterprise EIS Fund 11 | 31 July 2008 | | |||||
| Oxford Gateway Fund No. 5 | £20.00m | | |||||
| EIS Portfolio Services | ||||||
|---|---|---|---|---|---|---|
| EIS Portfolio | Initial Charge | Intermediaries | Annual Charges | Min Investment | Dealing Costs | Success Fee |
| Brewin Dolphin: EIS Portfolio Management Service | Max 5% (commission scale: 1.25% TO 0.25%) | Max 3% and 0.5% incl. in initial charge | 1.1% (min £450) + VAT | £50,000 | £10 per transaction; sales as initial purchase scale | |
| Brewin Dolphin: The Inheritance Tax Relief Portfolio Management Service | 5% plus VAT | 1.1% plus VAT | £50,000 | |||
| Close Inheritance Tax Service | 6% | 4% ini & .25% trail | 1.75% | £50,000 | 1% + usual dealing charges | |
| Collins Stewart AiM Portfolio Service | initial 3% + annual 0.25% | 1.5% | £100,000 | Normal dealing charges apply incl stamp duty | ||
| Octopus ITS IHT Portfolio Service | 5% | initial 2.5% + annual 0.25 | 1.75% | £30,000 | Normal dealing charges apply incl stamp duty. Costs capped at 1% | None |
| Rathbones EIS Portfolio Service | 5% | inital 2% + annual 0.5% | 2.25% | £50,000 | £15 + 0.5% charge on realisation | None |
| Rathbones IHT Portfolio Service | 5% | initial 2%, annual 0.25% | 1.5% | £30,000 | Normal dealing charges incl stampduty + dealing commission of 0.8% | None |
| Rensburg Sheppards IHT Planner | 2% | Initial up to 3%, annual up to 0.5% | 1.5% | £50,000 | Normal dealing charges incl stampduty + dealing charges of £25 | none |
| Singer and Friedlander: Bespoke EIS Portfolio | Sliding commission scale 1.65% to 0.3% | None | 1.5% + VAT (1% for funds over £1m | £100,000 | As commission scale | none |
| Smith & Williamson EIS & IHT Portfolios | 5% | 2% (with initial charge) | 2.0% (incl 0.5% trail commission) | £50,000 | 0.5% on sale | None |
| Turcan Connell AiM Portfolio Service | 5% | 5% initial & 0.5% annual trail | 1.25% | £100,000 | Between 0.2% and 0.4%, normal stamp duty charges apply | |
| Williams de Broë EIS Portfolio Service | 4% | initial 3% + annual 0.5% | 1.1% | £30,000 | Sliding commission scale | None |
| Williams de Broë IHT Relief Portfolio Service | 4% | initial 3% + annual 0.5% | 1.1% | £30,000 | Sliding commission scale | None |