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Natixis Loomis Sayles Strategic Income Income (GBP)

Sell:124.22p Buy:124.22p Change: 0.17p (0.14%)
Prices as at 30 September 2020
Sell:124.22p
Buy:124.22p
Change: 0.17p (0.14%)
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 30 September 2020
Sell:124.22p
Buy:124.22p
Change: 0.17p (0.14%)
Prices as at 30 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 83.15%
Other 9.18%
International Equities 7.50%
UK Corporate Bonds 0.16%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 WI TREASURY SEC. 2.250% 15-11-49 8.81% United States Bonds
2 DOLLAR USA 8.46% Non-Classified Non-Classified
3 US TREASURY N/B 1.500% 31-10-21 8.18% United States Bonds
4 US TREASURY N/B 2.250% 31-03-21 5.43% United States Bonds
5 US TREASURY N/B 1.500% 31-08-21 3.79% United States Bonds
6 BRISTOL-MYERS SQUIBB CO 2.84% United States Pharmaceuticals & Biotechnology
7 CORNING INC 2.28% United States Technology Hardware & Equipment
8 TITIM 6% 30/09/34 2.15% Luxembourg Bonds
9 ARCELORMITTAL 6.75% 01-03-41 2.14% Luxembourg Bonds
10 AMERICAN HONDA F 1.700% 09-09-21 2.10% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.28% 2.28%
Telecommunications 1.95% 1.95%
Financials 0.21% 0.21%
Consumer Discretionary 0.09% 0.09%
Health Care 2.84% 2.84%
Cash and Equiv. 0.01% 0.01%
Bonds 0.05% 0.16% 83.15% 83.37%
Non-Classified 0.09% 9.18% 9.27%
Total 7.50% 0.16% 83.15% 9.18% 0.01% 100.00%
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 as at 31 July 2020. Data provided by FundsLibrary.

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