Asset Checklist

Asset Breakdown:
This list can serve as a guide to help you determine the potential value of your Estate, so you can implement careful planning if need be to make the most of your Nil Rate Tax Allowance and Tax Exempt Gifts.

Bank Accounts:

For each list:

Name of Bank

Type of Account

Held with anyone else?

Sort / Account Number

Value of interest

 

Investments – E.g. ISAs (Cash or Shares), Unit Trusts, Premium Bonds etc
Name of Provider

Type of Investment

Held with anyone else?

Account Number

Value of interest

 

Shares

Company

Online Account Number (if relevant)

Type of Shares

Held with anyone else?

Is there a certificate? Where is it held?

Value of interest

 

Life Insurance

For each list:

Name of Company

Type of policy

Assigned to Anyone?

Maturity Date

Account Number

Current surrender value

Value on maturity

 

Private Pensions

For each list:

Name of Company

Account Number

Type of Scheme

Assigned to anyone?

Current surrender value

Value on maturity

 

Property: UK and Abroad

For each:

Property Address
Land Registry Title Number
Type of ownership – owned/joint tenants/tenant in common – who with? Value of interest in the property, (value of share less any mortgages)

 

Any Other Assets Not covered above : E.g. Trusts assigned to you (e.g. from a Will), Assets held on your behalf by a third party, business interests,dividends, cash sums not held in accounts, money owed to you etc.

 

Liabilities: e.g. Credit cards, loans, mortgages, money owed to companies or individuals etc