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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Retail Prices Index (RPI)

An index published each month by the Office for National Statistics, which measures the level of retail prices in the UK. Cash flows on all index-linked gilts are linked to the RPI.
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Geometric Mean Return

A way of calculating compound returns on an investment or savings over a set period of time.
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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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Maturity value

What's the maturity value of a bond?
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Venture Capital Trust (VCT)

A listed company run by a fund manager, investing mainly in private companies.e.
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Securities

Bonds and stocks.
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DMO

The United Kingdom Debt Management Office. It’s an executive agency responsible for managing the government’s debt and cash needs, primarily through issuing gilts and Treasury bills.
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Total Return

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

Find out what dividends are and how they can contribute to the growth of your investment portfolio.
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