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Natixis Loomis Sayles Strategic Income Income (GBP)

Sell:125.02p Buy:125.02p Change: 0.82p (0.66%)
Prices as at 14 July 2020
Sell:125.02p
Buy:125.02p
Change: 0.82p (0.66%)
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 14 July 2020
Sell:125.02p
Buy:125.02p
Change: 0.82p (0.66%)
Prices as at 14 July 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 91.66%
International Equities 7.84%
Other 0.32%
UK Corporate Bonds 0.17%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 WI TREASURY SEC. 2.250% 15-11-49 9.22% United States Bonds
2 US TREASURY N/B 1.500% 31-10-21 9.12% United States Bonds
3 US TREASURY N/B 2.250% 31-03-21 8.58% United States Bonds
4 US TREASURY N/B 1.500% 31-08-21 5.41% United States Bonds
5 FHLB DISCOUNT NT 0% 29-07-20 4.60% United States Bonds
6 BRISTOL-MYERS SQUIBB CO 3.22% United States Pharmaceuticals & Biotechnology
7 AMERICAN HONDA F 1.700% 09-09-21 2.32% United States Non-Classified
8 ARCELORMITTAL 6.75% 01-03-41 2.28% Luxembourg Bonds
9 AT&T INC 2.27% United States Telecommunications Service Providers
10 TITIM 6% 30/09/34 2.10% Luxembourg Non-Classified

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 1.86% 1.86%
Telecommunications 2.27% 2.27%
Financials 0.23% 0.23%
Consumer Discretionary 0.09% 0.09%
Health Care 3.22% 3.22%
Cash and Equiv. 0.01% 0.01%
Bonds 0.06% 0.17% 68.66% 68.89%
Non-Classified 0.11% 23.00% 0.32% 23.43%
Total 7.84% 0.17% 91.66% 0.32% 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 30 June 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