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
257.45p
0.41p (+0.16%)
Fund Code
NTUHA
B9GD2S7
GB00B9GD2S77
Prices updated as at 02 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
42.22%
% Weight
Value
Core
Growth
Large
14
42
30
Medium
1
5
6
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
24.42
4.71
6.10
16.95
Growth rate
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Other Equity
10.62%
0.67%
20.72%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | NVIDIA Corp | - | United States | 8.13 |
| 2 | Meta Platforms Inc Class A | - | United States | 7.96 |
| 3 | Tesla Inc | - | United States | 6.31 |
| 4 | Amazon.com Inc | - | United States | 6.17 |
| 5 | Alphabet Inc Class A | - | United States | 5.48 |
| 6 | Visa Inc Class A | - | United States | 5.05 |
| 7 | Boeing Co | - | United States | 4.84 |
| 8 | Netflix Inc | - | United States | 4.82 |
| 9 | Microsoft Corp | - | United States | 4.40 |
| 10 | Oracle Corp | - | United States | 4.31 |
Assets in top 10 holdings %
57.47%
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 H-N/A (GBP)
Other Equity
26.48%
Basic materials
Con cyclical
Financial svs
Real estate
57.16%
Comm services
Energy
Industrials
Technology
16.36%
Con defensive
Healthcare
Utilities
