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

Sell:1,437.00p Buy:1,437.00p Change: 18.00p (1.27%)
Prices as at 24 June 2026
Sell:1,437.00p
Buy:1,437.00p
Change: 18.00p (1.27%)
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 24 June 2026
Sell:1,437.00p
Buy:1,437.00p
Change: 18.00p (1.27%)
Prices as at 24 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
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 87.14%
Other 10.99%
Cash and Equiv. 1.23%
International Equities 0.67%
UK Corporate Bonds 0.35%
Alternative Trading Strategies -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.750% 30-11-32 10.21% USA Bonds
2 NAT-LOOMIS SAYLES EURO ABS OPP S/C (EUR) 5.64% 001 Non-Classified
3 US TREASURY N/B 4.250% 31-03-33 3.49% USA Bonds
4 TREASURY BILL 0% 24-09-26 1.73% USA Bonds
5 TREASURY BILL 0% 10-09-26 1.50% USA Bonds
6 US TREASURY N/B 3.500% 28-02-31 1.46% USA Bonds
7 LOOMIS SAYLES ASIA BOND PLUS Q/DIV USD 1.41% 001 Non-Classified
8 ECHOSTAR CORP 10.750% 30-11-29 0.99% USA Bonds
9 CONTINENTAL RESO 5.750% 15-01-31 0.98% USA Bonds
10 ROCKET MTGE LLC 4.000% 15-10-33 0.93% 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