Costs and Charges

The world's largest stock exchange. Wall St HQ.

The quoted price of a gilt, which excludes accrued interest

The other free trade. International trade in which countries allow goods to flow across their borders without imposing import or export taxes.

A security that is sold outside of an exchange.

An ETF that that reproduces the return of an index through the use of swaps.

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

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.

Mutual funds are traded on a forward pricing basis, meaning the price you see will be different to the price you may trade at.

What's the maturity value of a bond?