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SANTANDER MM EQUITY - Fund overview

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Overview of SANTANDER MM EQUITY

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

Standard Initial Charge

4.50% 1.50%

Fund summary

Sector  Global
Product type  OEIC
Launched  September, 2003
Size  £152m
Yield 1.2%
Charging basis  –
Dividends paid  Acc units only.
Bid price 158.10p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 1.50%
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 1.31%
Reduction in yield (10yr) 1.46%

Bestinvest says


No information available.

Portfolio

santander mm equity asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
santander mm equity equity geographic illustration
Allocation Proportion
UK 50%
Europe 17%
Nth America 17%
Japan 6%
Pacific 10%
Other Equity
santander mm equity equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The investment objective of the Equity Fund is to invest in regulated collective investment schemes which aim to achieve long-term equity growth through investment in a broadly diversified portfolio of global equities.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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