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SANTANDER MM BOND MONTHLY INCOME - Fund overview

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Overview of SANTANDER MM BOND MONTHLY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SANTANDER MM BOND MONTHLY INCOME does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector	£ Strategic Bond
Product type	OEIC
Launched	September, 2003
Size	£24m
Yield	5.0%
Charging basis	–
Dividends paid	–
Bid price(inc)	87.26p
Bid price(acc)	123.10p

Fund Charges

Standard Initial charge	3.50%
Initial charge via Bestinvest	0.50%
Additional bid/offer spread	0.00%
Annual management charge	0.63%
Total expense ratio	1.13%
Reduction in yield (10yr)	1.18%

Bestinvest says

No information available.

Portfolio

santander mm bond monthly income asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	1%
	Quality bonds	99%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

santander mm bond monthly income equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for SANTANDER MM BOND MONTHLY INCOME

Investment process

The investment objective of the Bond Monthly Income Fund is to invest in regulated collective investment schemes which aim to achieve a better return than that available from cash over the long-term, through a Portfolio that is invested in bonds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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