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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Costs and Charges

The money you pay when investing.
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Securities

Bonds and stocks.
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Total Return

This is the measurement of a fund’s performance in a specific period.
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Balance sheet

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

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

Gilts where the dividends and principal repayments are fixed in nominal terms. This is as opposed to an index-linked gilt where the dividends and principal repayments are related to movements in the Retail Prices Index (RPI).
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Bull market

We explain what a 'bull market' means
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Net Asset Value (NAV)

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

The art of buying shares which trade below their value, according to the analysis of the value investor.
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