Key Information Document (KID)

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

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

More terms

Maturity value

What's the maturity value of a bond?
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Balance sheet

A summary of a company's finances, including its assets, liabilities and shareholder equity.
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After-hours trading

Trading outside of a stock exchange's opening hours.
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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.
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Margin call

Learn what a margin call stands for in financial terms.
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SPAC

Find our what a SPAc or special purpose acquisition company is.
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S&P 500

Find out what is the definition of the S&P 500 index.
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Hedge Fund

Investment funds that are often associated with riskier and shorter-term trading strategies.
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Dirty price

The total price payable on the purchase of a gilt. It’s calculated as the clean price plus accrued interest.
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