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

What is a gilt?

A return calculated over the time period invested, that excludes extraneous elements, such as deposits to and withdrawals from the investment accounted.

A tax deduction made at the source of the payment.

A trading venue operated by the Frankfurt Stock Exchange.

Bonds and stocks.

Gilts where the dividends and principal repayments are related to movements in the Retail Prices Index (RPI). This is as opposed to a conventional gilt, where the dividends and principal repayments are fixed in nominal terms.

The amount of money a user has stored in a financial repository.

A collective investment scheme the investors pay money into in exchange for units. The money is invested in a diversified portfolio of assets.