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Natixis Loomis Sayles Strategic Income Fund N/D (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 B9D7KY4
ISIN GB00B9D7KY41
Fund code NTSNI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
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 £1.288
Buy Price £1.288
Price Change -0.6096%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th July 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.825%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +10.65% +0.04% +20.37% +16.68% +2.61%
Benchmark Performance
+12.94% -2.22% +7.03% +22.81% +1.50%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.61% -0.01% -0.60%
1 week -0.16% +0.36% -0.51%
1 month 1.10% +3.37% -2.27%
3 months 5.50% +5.36% +0.14%
6 months 9.91% +4.75% +5.15%
1 year 9.90% +10.07% -0.17%
3 years 27.08% +25.78% +1.30%
5 years 62.30% +49.91% +12.39%
10 years Currently unavailable +103.28% Currently unavailable
YTD 12.12% +5.77% +6.35%
Since inception 63.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 9.67%
United States Treasury Bills 0% USA 4.38%
United States Treasury Bills 0% USA 4.37%
United States Treasury Bills 0% USA 4.16%
United States Treasury Bills 0% USA 4.15%
Chesapeake Energy Corporation USA 3.19%
AT&T Inc USA 2.64%
Corning Inc USA 2.57%
ArcelorMittal S.A. USA 2.47%
Sprint Capital Corporation USA 2.27%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0040 £1.2806
3rd June 2019 0.0044 £1.2496
1st May 2019 0.0034 £1.2211
1st April 2019 0.0041 £1.2071
1st March 2019 0.0051 £1.1907
1st February 2019 0.0059 £1.1918