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Natixis Loomis Sayles Global Opportunistic Bond Class R/D - Income (GBP)

Sell:1,272.00p Buy:1,272.00p Change: 1.00p (0.08%)
Prices as at 19 June 2026
Sell:1,272.00p
Buy:1,272.00p
Change: 1.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2026
Sell:1,272.00p
Buy:1,272.00p
Change: 1.00p (0.08%)
Prices as at 19 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.37%
Developed Europe - Excl UK 25.82%
Emerging Asia 10.94%
Japan 7.64%
South & Central America 6.78%
Non-Classified 6.59%
UK 5.71%
Australia & New Zealand 4.47%
Emerging Europe 1.96%
Cash and Equiv. 1.75%
Middle East & Africa 0.79%
Developed Asia 0.17%

Countries % Weight
Flag United States 22.98%
Flag China 7.34%
Flag United Kingdom 5.71%
Flag France 5.07%
Flag Canada 4.40%
Flag Spain 4.18%
Flag Germany 3.96%
Flag Italy 3.75%
Flag Brazil 2.99%
Flag Mexico 2.80%
Flag Australia 2.26%
Flag New Zealand 2.21%
Flag Luxembourg 2.17%
Flag Netherlands 2.11%
Flag South Korea 2.04%
Flag Ireland 1.44%
Flag Hungary 1.12%
Flag Norway 0.83%
Flag Belgium 0.73%
Flag Poland 0.67%
Flag Denmark 0.62%
Flag Switzerland 0.59%
Flag Chile 0.55%
Flag Colombia 0.44%
Flag Malaysia 0.42%
Flag Thailand 0.39%
Flag Indonesia 0.39%
Flag Sweden 0.38%
Flag Philippines 0.36%
Flag Kuwait 0.31%
Flag Israel 0.24%
Flag South Africa 0.24%
Flag Romania 0.17%
Flag Singapore 0.17%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Natixis Loomis Sayles Global Opportunistic Bond Class R/D - Income (GBP)

Sell:1,272.00p Buy:1,272.00p Change: 1.00p (0.08%)
Prices as at 19 June 2026
Sell:1,272.00p
Buy:1,272.00p
Change: 1.00p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 June 2026
Sell:1,272.00p
Buy:1,272.00p
Change: 1.00p (0.08%)
Prices as at 19 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.37%
Developed Europe - Excl UK 25.82%
Emerging Asia 10.94%
Japan 7.64%
South & Central America 6.78%
Non-Classified 6.59%
UK 5.71%
Australia & New Zealand 4.47%
Emerging Europe 1.96%
Cash and Equiv. 1.75%
Middle East & Africa 0.79%
Developed Asia 0.17%

Countries % Weight
Flag United States 22.98%
Flag China 7.34%
Flag United Kingdom 5.71%
Flag France 5.07%
Flag Canada 4.40%
Flag Spain 4.18%
Flag Germany 3.96%
Flag Italy 3.75%
Flag Brazil 2.99%
Flag Mexico 2.80%
Flag Australia 2.26%
Flag New Zealand 2.21%
Flag Luxembourg 2.17%
Flag Netherlands 2.11%
Flag South Korea 2.04%
Flag Ireland 1.44%
Flag Hungary 1.12%
Flag Norway 0.83%
Flag Belgium 0.73%
Flag Poland 0.67%
Flag Denmark 0.62%
Flag Switzerland 0.59%
Flag Chile 0.55%
Flag Colombia 0.44%
Flag Malaysia 0.42%
Flag Thailand 0.39%
Flag Indonesia 0.39%
Flag Sweden 0.38%
Flag Philippines 0.36%
Flag Kuwait 0.31%
Flag Israel 0.24%
Flag South Africa 0.24%
Flag Romania 0.17%
Flag Singapore 0.17%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account