TM Natixis Loomis Sayles U.S. Equity Leaders

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There is only one type of share class for this fund.

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

740.72p

arrow-up0.88p (+0.12%)

Fund Code

NTUEI

B97J2N9

GB00B97J2N98

Prices updated as at 07 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.28%

% Weight
Value
Core
Growth
Large

10

48

29

Medium

1

5

6

Small

0

1

0

Valuation

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)
US Large-Cap Growth Equity

28.90

28.90
29.56

5.17

5.17
5.37

7.22

7.22
7.33

19.51

19.51
20.81

Growth rate

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)
US Large-Cap Growth Equity

12.77%

12.77%
14.63%

0.50%

0.50%
0.63%

15.28%

15.28%
14.31%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.78237
2
Tesla Inc
Sector
-
Country
United States
% of assets
8.60527
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.13833
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.03347
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.16328
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.82168
7
Netflix Inc
Sector
-
Country
United States
% of assets
4.76262
8
Oracle Corp
Sector
-
Country
United States
% of assets
4.62755
9
Microsoft Corp
Sector
-
Country
United States
% of assets
4.47846
10
Boeing Co
Sector
-
Country
United States
% of assets
3.91308
Assets in top 10 holdings %

58.33%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund I/A(GBP)
US Large-Cap Growth Equity

28.25%

Basic materials

-
-

Con cyclical

19.75%
-

Financial svs

8.50%
-

Real estate

-
-

57.72%

Comm services

20.87%
-

Energy

-
-

Industrials

5.81%
-

Technology

31.05%
-

14.03%

Con defensive

2.53%
-

Healthcare

11.50%
-

Utilities

-
-


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