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Natixis Loomis Sayles Strategic Income Fund H-N/A (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis
Fund Summary The investment objective of Loomis Sayles Strategic Income Fund (the Fund) is to provide a high level of income and increase the value of your investment over the long term.
SEDOL code B92F0M7
ISIN GB00B92F0M74
Fund code NTSSA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Other Bond
IMA Sector £ Strategic Bond
Fund Size £17 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2448
Buy Price £1.2448
Price Change +0.0643%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.482%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.39% +3.20% +17.33% -5.16% -0.79%
Benchmark Performance
(Other Bond)
-4.53%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.06% +0.02% Currently unavailable
1 week 0.73% +0.12% Currently unavailable
1 month 1.38% +1.64% Currently unavailable
3 months 2.27% -0.04% Currently unavailable
6 months 5.68% -0.14% Currently unavailable
1 year 3.27% -0.84% Currently unavailable
3 years 18.73% +1.52% Currently unavailable
5 years 14.33% +7.77% Currently unavailable
10 years Currently unavailable +62.40% Currently unavailable
YTD 8.01% +0.45% Currently unavailable
Since inception 24.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 9.03%
United States Treasury Bills USA 4.10%
United States Treasury Bills 0% USA 3.90%
United States Treasury Bills 0% USA 3.89%
Chesapeake Energy Corporation 4.88% USA 3.03%
Corning Inc USA 2.83%
United States Treasury Bills USA 2.73%
AT&T Inc USA 2.43%
ArcelorMittal S.A. 6.75% USA 2.31%
Sprint Capital Corporation 6.88% USA 2.00%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0044 £1.2286
1st May 2019 0.0036 £1.2378
1st April 2019 0.0041 £1.2255
1st March 2019 0.0052 £1.2173
1st February 2019 0.0058 £1.2002
2nd January 2019 0.0102 £1.1524