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Natixis Loomis Sayles Multisector Income Class R/D - Income (GBP)

Sell:1,385.00p Buy:1,385.00p Change: 4.00p (0.29%)
Prices as at 4 August 2026
Sell:1,385.00p
Buy:1,385.00p
Change: 4.00p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 August 2026
Sell:1,385.00p
Buy:1,385.00p
Change: 4.00p (0.29%)
Prices as at 4 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 87.44%
Other 11.96%
International Equities 0.72%
UK Corporate Bonds 0.39%
Alternative Trading Strategies -0.02%
Cash and Equiv. -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.750% 30-11-32 11.01% USA Bonds
2 US TREASURY N/B 4.250% 31-03-33 3.76% USA Bonds
3 NAT-LOOMIS SAYLES EURO ABS OPP S/C (EUR) 3.03% 001 Non-Classified
4 NAT-LOOMIS SAYLES EURO ABS OPP S/C (EUR) 3.03% 001 Non-Classified
5 ECHOSTAR CORP 10.750% 30-11-29 1.07% USA Bonds
6 CONTINENTAL RESO 5.750% 15-01-31 1.06% USA Bonds
7 US TREASURY N/B 3.500% 28-02-31 1.01% USA Bonds
8 ROCKET MTGE LLC 4.000% 15-10-33 1.01% USA Bonds
9 BEIGNET INVESTOR 6.581% 30-05-49 0.95% USA Bonds
10 PENN MUTUAL LIFE 7.625% 15-06-40 0.83% USA Bonds

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