TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
256.41p
0.67p (+0.26%)
Fund Code
NTUHA
B9GD2S7
GB00B9GD2S77
Prices updated as at 11 Oct 2024
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
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
37.86%
% Weight
Value
Core
Growth
Large
14
38
36
Medium
1
5
5
Small
0
1
0
Valuation
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Other Equity
28.77
4.78
6.73
18.82
Growth rate
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Other Equity
21.95%
0.54%
12.70%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.17702
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
7.48617
3
Tesla Inc
Sector
-
Country
United States
% of assets
6.1565
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.775
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.5195
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.96382
7
Netflix Inc
Sector
-
Country
United States
% of assets
4.933
8
Microsoft Corp
Sector
-
Country
United States
% of assets
4.80871
9
Boeing Co
Sector
-
Country
United States
% of assets
4.68694
10
Oracle Corp
Sector
-
Country
United States
% of assets
4.61677
Assets in top 10 holdings %
58.12%
Total no. of equity holdings
38.00
Total no. of bond holdings
-
Stock sectors
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Other Equity
25.24%
Basic materials
Con cyclical
Financial svs
Real estate
58.03%
Comm services
Energy
Industrials
Technology
16.73%
Con defensive
Healthcare
Utilities