Loomis Sayles Strategic Inc H-N/A GBP (FUND:B92F0M7) - Fund price - Overview

Fund Report

NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-N/A(GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date10/06/2013
NAV 18/04/2019GBX 124.10
Day Change-0.07%
12 Month Yield4.72%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201919.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc US Agg Bond TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-N/A(GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised6.94
5 Years Annualised3.11
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Loomis Sayles Strategic Income Fund (the “Fund”) is to achieve high income with a secondary objective of long-term growth of capital. In order to meet its objective, the Fund will invest at least 80% of its assets in income-producing securities (including below investment-grade securities1, or “junk bonds”) with a focus on corporate, convertible and government bonds on a global basis, including emerging markets.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.12
Cash & Equivalents13.33
Government Related3.42
Top Holdings
IncreaseDecreaseNew since last portfolio
Chesapeake Energy Corporation United States3.70
Corning Inc United States3.62
United States Treasury Bills United States3.40
AT&T Inc United States3.04
ArcelorMittal S.A. United States2.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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