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SANTANDER MM CAUTIOUS - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of SANTANDER MM CAUTIOUS

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

Standard Initial Charge

4.50% 1.50%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  September, 2003
Size  £61m
Yield 3.7%
Charging basis  –
Dividends paid  –
Bid price(inc) 93.47p
Bid price(acc) 124.70p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 1.50%
Additional bid/offer spread 0.00%
Annual management charge 1.15%
Total expense ratio 1.17%
Reduction in yield (10yr) 1.32%

Bestinvest says


No information available.

Portfolio

santander mm cautious asset allocation illustration
Allocation Proportion
Equity 20%
High yield bonds
Quality bonds 80%
Property
Commodities
Hedge
Fund cash
santander mm cautious equity geographic illustration
Allocation Proportion
UK 50%
Europe 17%
Nth America 17%
Japan 6%
Pacific 10%
Other Equity
santander mm cautious equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The investment objective of the Cautious Fund is to invest in regulated collective investment schemes which aim to provide a better return than that available from cash over the long-term by investing in a range of quoted investments with some potential for capital growth over the longer-term.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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