Dictionary
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Maturity date

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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Money weighted rate of return

Learn what Money Weighted Rate of Return or MWRR stands for in finance.
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Packaged Retail and Insurance-based Investment Product (PRIIP)

An investment where, regardless of its legal form, the amount repayable to the retail investor is subject to fluctuations.
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Technical Analysis

Examining price movements of shares and other assets, and trying to predict how they will move in the future.
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Volatility

A measure of how much the prices of an asset or index vary over time.
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Gilt

What is a gilt?
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52-week high/low

The highest, or lowest, price a share has traded at in a passing year.
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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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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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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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