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Santander MM Bond Monthly Income Fd Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander
Fund Summary The Fund will be invested in bonds issued by companies and governments.
SEDOL code 3345816
ISIN GB0033458166
Fund code AYMMI
Managers Tom Caddick, Toby Vaughan
Manager Tenure 8 years
Morningstar Category GBP Diversified Bond
IMA Sector Unclassified Sector
Fund Size £11 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9474
Buy Price £0.9474
Price Change +0.1057%
Price Date 23rd May 2019
Yield 5.07%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2003
Fund Status OPEN
Tom Caddick has overall responsibility for all investment activity within Santander Asset Management UK (SAM UK), heading a team of investment professionals across a range of asset classes and strategies with more than

3-year Mean Monthly Return: 0.248%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.86% -0.50% +6.99% -0.75% +9.99% +0.58% +8.25% +9.28% +3.52% +23.87%
Benchmark Performance
(GBP Diversified Bond)
+3.70% +0.32% +7.87% -0.05% +11.63%
Time Period Cumulative Benchmark Performance
(GBP Diversified Bond)
Fund Compared to Benchmark
1 day 0.11% +0.12% -0.01%
1 week 0.06% +0.10% -0.04%
1 month 1.01% +0.76% +0.26%
3 months 2.05% +1.68% +0.37%
6 months 4.88% +4.18% +0.69%
1 year 4.13% +3.83% +0.30%
3 years 9.07% +11.34% -2.27%
5 years 18.14% +23.47% -5.32%
10 years 72.84% +79.64% -6.80%
YTD 4.11% +3.52% +0.59%
Since inception 58.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Santander Sterling Government Bond II Gr GBR 19.62%
Santander Corporate Bond IA Gr GBR 19.53%
iShares Corporate Bond Index (UK) L Acc GBR 9.48%
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 9.03%
Insight Inv UK Corp All Mat Bd P2 GBR 8.69%
Fidelity MoneyBuilder Income GBR 6.98%
HSBC Corporate Bond Retail Inc GBR 6.97%
iShares Core £ Corp Bond ETF GBP Dist IRL 6.60%
Jupiter Strategic Bond Inc GBR 3.98%
iShares Core UK Gilts ETF GBP Dist IRL 3.70%
Dividend Date Per share amount Reinvestment Price
2nd May 2019 0.0020 £0.9436
2nd April 2019 0.0020 £0.9479
4th March 2019 0.0020 £0.9278
4th February 2019 0.0020 £0.9292
2nd January 2019 0.0020 £0.9196
3rd December 2018 0.0024 £0.9098