Income statement

A summary of a company's income and expenses over a set period of time.

A summary of a company's income and expenses over a set period of time.

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W-8BEN Form

Non-US individuals and businesses may have to file this form for the Internal Revenue Service (IRS), the US tax authority.
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Forward pricing

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

Mutual funds and investment trusts are priced on their net asset value (NAV).
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Exchange-Traded Fund (ETF)

A collection of investments, pooled into a single fund that can be bought and sold on a stock exchange.
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Balance sheet

A summary of a company's finances, including its assets, liabilities and shareholder equity.
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Collective investment scheme

Learn what's a collective investment scheme
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Clean price

The quoted price of a gilt, which excludes accrued interest
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United States Dollar (USD)

The famous greenback our friends in the US use as currency.
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Key Information Document (KID)

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