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


Buy/Sell Price  (as of 05/12/2016) £1.2166   Day Change :  -0.67%     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.

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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£0.002890£1.225700
01/11/2016£0.003900£1.269500
03/10/2016£0.003660£1.213200
01/09/2016£0.004220£1.171300
01/08/2016£0.003570£1.151900
01/07/2016£0.003870£1.120700
01/06/2016£0.003620£1.014700
03/05/2016£0.002900£1.000000
01/04/2016£0.003310£0.993900
01/03/2016£0.003160£0.968300
01/02/2016£0.002490£0.945500
04/01/2016£0.003010£0.942300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£26.64million
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 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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