What is an 'OEIC'? Definition & meaning

More terms

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.

Custodian bank

Learn what a custodian bank is.

Global Investment Performance Standards (GIPS)

A set of standards which investors use to present their investment results.

index-linked gilts

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.

Earnings per share

We look at what earnings per share mean and how to calculate it

Equity ETF

An exchange-traded fund that is comprised of a set of stocks.

Balance sheet

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

Net Asset Value (NAV)

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

Income statement

A summary of a company's income and expenses over a set period of time.

OEIC