OEIC

Learn what a custodian bank is.

A statement that summarises firm's expenses, costs, and revenues incurred during a time period. AKA income statement.

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

The money you pay when investing.

An investor that is able to meet several regulatory criteria.

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.

A method of moving money obtained illicitly through the financial system so it can be used legally.

A document issued by an investment fund to help investors determine if it's the right fund for them.

The face value of a gilt. It represents the amount that will be repaid to the holder at maturity and is also used to calculate the dividend or coupon payment.