Natixis Loomis Sayles Strategic Income Fund N/D (GBP)


Buy/Sell Price  (as of 17/07/2018) £1.2074   Day Change :  0.18%     Fund Code:  NTSNI 

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
01/06/2018£0.005090£1.195200
01/05/2018£0.003910£1.171400
03/04/2018£0.003910£1.146400
01/03/2018£0.004170£1.181000
01/02/2018£0.004560£1.164000
02/01/2018£0.004240£1.212100
01/12/2017£0.003070£1.212400
01/11/2017£0.004860£1.234100
02/10/2017£0.004420£1.233900
01/09/2017£0.004880£1.267000
01/08/2017£0.004760£1.250000
03/07/2017£0.004540£1.264000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£16.42million
Fund CodeNTSNI
ISINGB00B9D7KY41
SEDOLB9D7KY4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/07/2013
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameNatixis Investment Managers S.A.
Country of registrationUnited Kingdom
Phone -
Website -
AddressNatixis Investment Managers S.A.
51, avenue J-F Kennedy

Luxembourg
Source: Morningstar


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