Tax Advice needed I have Offshore assets (consisting of mutual funds, cash, hedge funds, private placements and a managed listed portfolio) which is managed by an Investment House, the portfolio incurs the following fees: Accounting & Consulting Fees - Advisory Fees - Management Fees - Trustees Fees - Bank Charges - Custody Fees I would like to know which of the above fees could be apportioned to the base cost of assets held in the portfolio?, and how do I apportion the fees to the base cost for CGT purpose. Thanks Rana