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Clean price

Clean price

The quoted price of a gilt, which excludes accrued interest

More terms

Yield

Income from an investment as a percentage of its current price.

Investment Trust

A company that pools money together from multiple investors and then invests it.

Diversification

An investment strategy in which money is put into a variety assets.

Net Asset Value (NAV)

The value of a company's assets relative to the number of shares it has.

Global Investment Performance Standards (GIPS)

A set of standards which investors use to present their investment results.

Maturity date

The date on which a gilt is redeemed and the gilt holder receives the repayment of the nominal amount and final dividend or coupon payment.

Key Information Document (KID)

A document issued by an investment fund to help investors determine if it's the right fund for them.

Year to Date (YTD)

A period of time that starts with the first day of the current calendar year and ends with today.

Wall Street

A street in New York that became a figure of speech for the financial markets of the US.

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