OEIC

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

The increase in the prices of goods and services over time, and the process by which money loses its value.

The amount of money made or lost from an investment. Usually expressed as a percentage.

The amount a lender charges for lending your money, or a borrower pays you for borrowing your money.

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

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

Non-US individuals and businesses may have to file this form for the Internal Revenue Service (IRS), the US tax authority.

Also called a dividend, this is the fixed annual interest paid to gilt holders. It’s usually paid in two equal, semi-annual instalments and expressed as a percentage of the nominal value of the gilt.

A legal requirement for financial firms to understand exactly who their customers are. Used to prevent money laundering and terrorist financing.