Natixis Loomis Sayles Multisector Income (R GBP) Income Units
Overview
| Fund manager's initial charge | 3.00% |
|---|---|
| HL initial saving | 3.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.50% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 19-09-2007 |
| Launch price | £10.00 |
| Sector | Offshore |
| Fund size | £1,089 million |
| Number of holdings | 373 |
| Fund type | ICVC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Kathleen Gaffney
Located in: Boston
Kathleen Gaffney, CFA: began investment career in 1984; joined Loomis Sayles in 1984; has managed the Fund since inception; BA, University of Massachusetts.
1 of 2 
Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2012 |
|---|---|
| Payment date 4 | 07 April 2012 |
1 of 4
Top 10 holdings
| CANADA GOVT 3.75% 6/1/19 /CAD/ | 2.54% |
|---|---|
| GOLDMAN S 4.1% 11/03/15 /CAD/ | 2.31% |
| NORWEIGIAN GV 5% 5/15/15 /NOK/ | 2.31% |
| NEW S WALES 5.5% 3/1/17 | 2.30% |
| M. STANLEY CAP I | 1.98% |
| LLOYDS TS 4.57% 10/13/15 /CAD/ | 1.95% |
| ONTARIO ( 4.2% 03/08/18 /CAD/ | 1.65% |
| CANADA GOVT 4.25% 6/1/18 /CAD/ | 1.56% |
| OLD REPUBLIC I 3.75% 03/15/18 | 1.53% |
| QEP RESOURCES 6.875% 03/01/21 | 1.52% |
Top 10 sectors
| Bonds | 84.43% |
|---|---|
| Cash and Equiv. | 8.08% |
| Automobiles & Parts | 2.01% |
| Non-Classified | 1.89% |
| Pharmaceuticals & Biotechnology | 1.61% |
| Technology Hardware & Equipment | 0.97% |
| Banks | 0.45% |
| Oil Equipment, Services & Distribution | 0.35% |
| Real Estate Investment Trusts | 0.08% |
| Equity Investment Instruments | 0.07% |
Top 10 countries
| United States | 65.50% |
|---|---|
| Cash and Equiv. | 8.08% |
| Canada | 6.88% |
| United Kingdom | 3.56% |
| Norway | 2.83% |
| Australia | 2.67% |
| Non-Classified | 1.60% |
| Luxembourg | 1.59% |
| Brazil | 1.57% |
| Netherlands | 1.20% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/07/2011.
