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Running yield

Running yield

The annual interest payment (dividend) divided by the current market price of a bond.

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Collective investment scheme

Learn what's a collective investment scheme
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Holding Period Return

The amount of money generated by an asset during the time that it was held by an investor..
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Xetra

A trading venue operated by the Frankfurt Stock Exchange.
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Investment Return

The amount of money made or lost from an investment. Usually expressed as a percentage.
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Time-Weighted Rate of Return (TWRR)

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

Stocks in companies that aren’t necessarily growing fast, but instead are dependable and stable.
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OEIC

Unique to the UK, these funds pool together money to invest from multiple investors.
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