Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Natixis Loomis Sayles Strategic Income Income (GBP)

Sell:125.75p Buy:125.75p Change: 0.35p (0.28%)
Prices as at 15 November 2019
Sell:125.75p
Buy:125.75p
Change: 0.35p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:125.75p
Buy:125.75p
Change: 0.35p (0.28%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 84.31%
International Equities 9.44%
Cash and Equiv. 3.51%
Other 2.56%
UK Corporate Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 03/21 2.25 9.52% United States Bonds
2 TREASURY BILL 10/19 0.00000 4.33% United States Bonds
3 TREASURY BILL 11/19 0.00000 4.33% United States Bonds
4 AT&T INC 3.09% United States Telecommunications Service Providers
5 BRISTOL-MYERS SQUIBB CO 3.04% United States Pharmaceuticals, Biotechnology & Marijuana Producers
6 US T BILL ZCP 10/17/19 2.77% United States Bonds
7 CHESAPEAKE ENERGY CORP COMPANY 2.69% United States Oil & Gas Producers
8 ARCELORMITTAL SR UNSECURED 03/ 2.53% Luxembourg Industrial Metals & Mining
9 CORNING INC 2.50% United States Technology Hardware & Equipment
10 SPRINT CAPITAL CORP COMPANY GU 2.35% United States Mobile Telecommunications

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 2.50% 2.50%
Telecommunications 3.09% 3.09%
Financials 0.30% 0.30%
Consumer Discretionary 0.15% 0.15%
Energy 0.38% 0.38%
Health Care 3.04% 3.04%
Basic Materials 0.18% 5.03% 5.21%
Consumer Goods 2.03% 2.03%
Consumer Services 7.23% 7.23%
Financials 5.74% 5.74%
Health Care 1.90% 1.90%
Industrials 2.81% 2.81%
Oil & Gas 10.90% 10.90%
Technology 3.40% 3.40%
Telecommunications 6.81% 6.81%
Cash and Equiv. 3.51% 3.51%
Managed Funds 0.00% 0.00%
Bonds 38.16% 38.16%
Non-Classified 0.28% 2.56% 2.83%
Total 9.44% 0.18% 84.31% 0.00% 2.56% 3.51% 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 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account