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

Category Other Bond


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Last buy/sell price

118.91p

arrow-down-1.38p (-1.15%)

Fund Code

B9D7KY4

GB00B9D7KY41

Prices updated as at 24 Oct 2022
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Prices in GBX

Investment objective
The Fund seeks to provide income as well as grow your 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDaniel Fuss, Matthew Eagan, Elaine Stokes
127.72
113.36
Fund comparative indexBloomberg US Agg Bond TR USD
-
-
0.75
0.16
-
Other Bond
No
Fund providerNatixis Investment Managers S.A.
Share class launch date26 Jul 2013
£1.73m
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-
-
Monthly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.