NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund N/D(GBP)

Category Other Bond


Last buy/sell price

118.91p

arrow-down-1.38p (-1.15%)

Fund Code

B9D7KY4

GB00B9D7KY41

Prices updated as at 24 Oct 2022
|
Prices in GBX

Investment objective
The Fund seeks to provide income as well as grow investor's investment over the long term (at least 5 years). Up to 100% of the Fund’s assets can be invested directly in bonds issued by governments, companies and supranational entities. These investments can be investment grade and noninvestment grade. Investment grade means the asset is given a speculative rating by a rating agency (for example, at least BBB- by Standard & Poor’s Ratings Services or Baa3 by Moody’s Investors Services, Inc.). Non-investment grade means the asset is given a speculative rating by a rating agency (for example, less than BBB- by Standard & Poor’s Ratings Services or less than Baa3 by Moody’s Investors Services, Inc.). Where an investment is not rated, the Investment Manager may assign a rating. The Fund’s assets can also be invested directly in bonds which are backed by other investments.

Annual charges

Product charges
0.75
0.16
No
-
-
-
Minimum investment-

Documents

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