NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund N/D(GBP)
Category Other Bond
Last buy/sell price
118.91p
-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 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Daniel Fuss, Matthew Eagan, Elaine Stokes |
127.72 | |
113.36 | |
Fund comparative index | Bloomberg US Agg Bond TR USD |
- | |
- | |
0.75 | |
0.16 | |
- | |
Other Bond | |
No | |
Fund provider | Natixis Investment Managers S.A. |
Share class launch date | 26 Jul 2013 |
£1.73m | |
- | |
- | |
- | |
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.