Santander MM Bond Monthly Income Fd Inc


Buy/Sell Price  (as of 06/12/2016) £0.9445   Day Change :  0.11%     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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.07
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/12/2016£0.001420£0.941800
02/11/2016£0.001770£0.960200
03/10/2016£0.001960£0.993400
02/09/2016£0.001960£1.006000
02/08/2016£0.001960£0.981500
04/07/2016£0.001960£0.962900
02/06/2016£0.001960£0.935800
03/05/2016£0.001960£0.927000
04/04/2016£0.001960£0.925400
02/03/2016£0.001960£0.911400
02/02/2016£0.001960£0.916700
04/01/2016£0.001960£0.910100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£15.85million
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 Tenure5

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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