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
645.04p
13.63p (+2.16%)
Fund Code
NTUEI
B97J2N9
GB00B97J2N98
Prices updated as at 08 May 2025
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 Mar 14 - 31 Mar 15 | 28.40 | 25.60 |
31 Mar 15 - 31 Mar 16 | 10.48 | 0.25 |
31 Mar 16 - 31 Mar 17 | 32.91 | 31.38 |
31 Mar 17 - 31 Mar 18 | 7.12 | 5.61 |
31 Mar 18 - 31 Mar 19 | 20.99 | 18.07 |
31 Mar 19 - 31 Mar 20 | 7.54 | 2.54 |
31 Mar 20 - 31 Mar 21 | 35.98 | 45.03 |
31 Mar 21 - 31 Mar 22 | 13.63 | 10.73 |
31 Mar 22 - 31 Mar 23 | -2.45 | -2.67 |
31 Mar 23 - 31 Mar 24 | 39.81 | 31.02 |
31 Mar 24 - 31 Mar 25 | 4.61 | 0.42 |
Trailing returns (%)
Year | This fund | US Large-Cap Growth Equity |
---|---|---|
1 Day | - | 0.29 |
1 Month | 11.92 | 9.99 |
3 Months | -17.09 | -14.78 |
6 Months | -6.87 | -7.62 |
1 Year | 6.37 | 1.99 |
3 Years annualised | 16.92 | 10.16 |
5 Years annualised | 14.60 | 10.63 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.