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Natixis Loomis Sayles Strategic Income Income (GBP)

Sell:114.01p Buy:114.01p Change: 0.58p (0.51%)
Prices as at 24 June 2022
Sell:114.01p
Buy:114.01p
Change: 0.58p (0.51%)
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 24 June 2022
Sell:114.01p
Buy:114.01p
Change: 0.58p (0.51%)
Prices as at 24 June 2022
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 80.00%
International Equities 12.80%
Other 6.96%
Money Market 0.24%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 0.500% 30-11-23 5.04% United States Bonds
2 GE CAP FUNDING 4.550% 15-05-32 4.01% United States Bonds
3 US TREASURY N/B 0.125% 31-03-23 3.35% United States Bonds
4 DISH NETWORK 3.375% 15-08-26 2.57% United States Bonds
5 US TREASURY N/B 0.125% 31-07-23 2.50% United States Bonds
6 US TREASURY N/B 0.875% 31-01-24 2.10% Non-Classified Non-Classified
7 MECCANICA HOLDINGS USA 6.25% 15-01-40 2.08% United States Bonds
8 PULTE HOMES INC 6.000% 15-02-35 1.87% United States Bonds
9 FIRST QUANTUM 6.875% 15-10-27 1.82% Canada Bonds
10 SANTANDER MEXICO 5.375% 17-04-25 1.67% Mexico 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 1.36% 1.36%
Telecommunications 2.41% 2.41%
Financials 0.61% 0.61%
Real Estate 0.31% 0.31%
Consumer Discretionary 0.78% 0.78%
Consumer Staples 0.68% 0.68%
Energy 0.44% 0.44%
Utilities 0.64% 0.64%
Health Care 2.07% 2.07%
Industrials 1.49% 1.49%
Basic Materials 0.34% 0.34%
Cash and Equiv. 0.00% 0.00%
Bonds 0.97% 80.00% 80.97%
Non-Classified 0.69% 6.96% 0.24% 7.88%
Total 12.80% 80.00% 6.96% 0.24% 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 March 2022. Data provided by Broadridge.

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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