Natixis Loomis Sayles Strat Income H-N/D (GBP) - Net


Buy/Sell Price  (as of 02/12/2016) £0.9746   Day Change :  -0.08%     Fund Code:  NTSSI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002330£0.975400
01/11/2016£0.003090£0.979800
03/10/2016£0.003130£0.985900
01/09/2016£0.003460£0.979700
01/08/2016£0.002880£0.959100
01/07/2016£0.003490£0.941100
01/06/2016£0.003340£0.927200
03/05/2016£0.002620£0.928100
01/04/2016£0.002980£0.898500
01/03/2016£0.002880£0.856500
01/02/2016£0.002280£0.854800
04/01/2016£0.002830£0.881900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£26.64million
Fund CodeNTSSI
ISINGB00B8NVD843
SEDOLB8NVD84
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/04/2013
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameNGAM Investment Funds U.K. ICVC
Country of registrationUnited Kingdom
Phone -
Website -
AddressNGAM Investment Funds U.K. ICVC
Cannon Bridge House, 25 Dowgate Hill, London EC4R 2YA

United Kingdom
Source: Morningstar


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