Santander MM Bond Monthly Income Fd Inc


Buy/Sell Price  (as of 22/06/2018) £0.9405   Day Change :  -0.02%     Fund Code:  AYMMI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.07
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
04/06/2018£0.002000£0.940200
02/05/2018£0.002000£0.940200
03/04/2018£0.002000£0.946200
02/03/2018£0.002000£0.944700
02/02/2018£0.000020£0.947700
02/01/2018£0.002000£0.961300
04/12/2017£0.000010£0.957500
02/11/2017£0.000020£0.954500
02/10/2017£0.000020£0.953200
04/09/2017£0.000020£0.971900
02/08/2017£0.002200£0.964400
03/07/2017£0.002200£0.960900
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£12.7million
Fund CodeAYMMI
ISINGB0033458166
SEDOL3345816
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2003
Fund ManagerTom Caddick
Manager Start Date17/01/2011
Fund Manager Tenure7

Fund Provider

Fund Provider NameSantander Asset Management UK Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.santanderam.co.uk
AddressSantander Asset Management UK Limited
287 St Vincent Street
G2 5NB Glasgow
United Kingdom
Source: Morningstar


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