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 |
4.2%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
86.63p |
| Bid price(acc) |
121.20p |
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%
|