Natixis Loomis Sayles Strategic Income Fund H-N/A (GBP)


Buy/Sell Price  (as of 22/09/2017) £1.2134   Day Change :  0.08%     Fund Code:  NTSSA 

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.

Fidelity Personal Investing's View

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.004740£1.196900
02/05/2017£0.004060£1.187600
03/04/2017£0.003860£1.168400
01/03/2017£0.003990£1.169400
01/02/2017£0.004010£1.154300
03/01/2017£0.002580£1.131400
01/12/2016£0.002670£1.114200
01/11/2016£0.003510£1.117000
03/10/2016£0.003440£1.120200
01/09/2016£0.003900£1.109300
01/08/2016£0.003340£1.082300
01/07/2016£0.003910£1.059100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£18.85million
Fund CodeNTSSA
ISINGB00B92F0M74
SEDOLB92F0M7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/06/2013
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameNGAM S.A.
Country of registrationUnited Kingdom
Phone -
Website -
AddressNGAM S.A.
51, avenue J-F Kennedy

Luxembourg
Source: Morningstar


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