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

Sell:1,376.00p Buy:1,376.00p Change: 1.00p (0.07%)
Prices as at 11 August 2026
Sell:1,376.00p
Buy:1,376.00p
Change: 1.00p (0.07%)
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 11 August 2026
Sell:1,376.00p
Buy:1,376.00p
Change: 1.00p (0.07%)
Prices as at 11 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 85.80%
Other 11.97%
International Equities 0.96%
Cash and Equiv. 0.75%
UK Corporate Bonds 0.49%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.750% 30-11-32 9.74% USA Bonds
2 NAT-LOOMIS SAYLES EURO ABS OPP S/C (EUR) 6.10% 001 Non-Classified
3 US TREASURY N/B 4.250% 31-03-33 2.01% USA Bonds
4 LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM 1.55% 001 Non-Classified
5 CONTINENTAL RESO 5.750% 15-01-31 1.09% USA Bonds
6 ECHOSTAR CORP 10.750% 30-11-29 1.05% USA Bonds
7 ROCKET MTGE LLC 4.000% 15-10-33 1.04% USA Bonds
8 BEIGNET INVESTOR 6.581% 30-05-49 0.97% USA Bonds
9 SPACE EXPLORATIO 5.875% 15-07-36 0.92% USA Bonds
10 PENN MUTUAL LIFE 7.625% 15-06-40 0.87% 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