TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
672.24p
8.99p (+1.36%)
Fund Code
NTUEI
B97J2N9
GB00B97J2N98
Prices updated as at 25 Mar 2025
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Prices in GBX
Investment objective
The Fund seeks to grow investor's investment over the long term (at least 5 years). At least 80% of the Fund’s assets will be invested directly in U.S. equity securities (shares of companies which are located in the United States). Up to 20% of the Fund’s assets can be invested in instruments related to non-U.S. equity securities, such as depositary receipts (negotiable securities traded on a U.S. stock exchange but represent a holding in a non-U.S. equity security).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | US Large-Cap Growth Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | 16.11 | 8.69 |
31 Dec 15 - 31 Dec 16 | 28.18 | 22.27 |
31 Dec 16 - 31 Dec 17 | 20.17 | 15.93 |
31 Dec 17 - 31 Dec 18 | 1.66 | 2.35 |
31 Dec 18 - 31 Dec 19 | 27.28 | 27.23 |
31 Dec 19 - 31 Dec 20 | 27.34 | 31.15 |
31 Dec 20 - 31 Dec 21 | 21.07 | 21.92 |
31 Dec 21 - 31 Dec 22 | -20.24 | -21.52 |
31 Dec 22 - 31 Dec 23 | 43.99 | 26.69 |
31 Dec 23 - 31 Dec 24 | 37.49 | 25.35 |
Trailing returns (%)
Year | This fund | US Large-Cap Growth Equity |
---|---|---|
1 Day | 1.36 | 0.85 |
1 Month | -7.18 | -5.76 |
3 Months | -9.27 | -8.05 |
6 Months | 8.48 | 4.86 |
1 Year | 11.79 | 6.11 |
3 Years annualised | 16.09 | 8.43 |
5 Years annualised | 19.03 | 14.93 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.