Investment trust: related pages

The total value of a company’s assets less the total value of its liabilities, divided by the number of shares in issue.

Any entity that allows investors to pool their money rather than buying securities directly.

Open Ended Investment Company: a type of collective investment fund that is incorporated but open ended.

An investment fund, units of which can be bought and sold on a stock exchange. Often used by tracker funds.

An investment vehicles that allows investors to pool money. The fund grows or shrinks as investors add or withdraw money from it.

A collective investment scheme that allows tax efficient investment in property.

The index or other measure against which the performance of a fund or portfolio is measured.

A price for investment in a collective investment vehicle that applies to both buying and selling it.

The parameters within which a fund should invest.

A collective investment vehicle that invests in other funds.

An investment trust that issues two classes of shares: income shares that pay high dividends and zeros for pure capital gains.

A collective investment vehicle that is designed to replicate the performance of a particular index.