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
276.91p
-1.88p (-0.67%)
Fund Code
NTUHA
B9GD2S7
GB00B9GD2S77
Prices updated as at 21 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
37.49%
% Weight
Value
Core
Growth
Large
18
31
37
Medium
2
4
7
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
24.78
4.75
6.12
17.06
Growth rate
TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Other Equity
9.48%
0.69%
20.27%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | NVIDIA Corp | - | United States | 7.87 |
| 2 | Meta Platforms Inc Class A | - | United States | 7.27 |
| 3 | Tesla Inc | - | United States | 6.73 |
| 4 | Netflix Inc | - | United States | 5.83 |
| 5 | Amazon.com Inc | - | United States | 5.74 |
| 6 | Alphabet Inc Class A | - | United States | 5.53 |
| 7 | Boeing Co | - | United States | 4.86 |
| 8 | Visa Inc Class A | - | United States | 4.73 |
| 9 | Microsoft Corp | - | United States | 4.64 |
| 10 | Oracle Corp | - | United States | 4.40 |
Assets in top 10 holdings %
57.60%
Total no. of equity holdings
36.00
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
25.66%
Basic materials
Con cyclical
Financial svs
Real estate
57.97%
Comm services
Energy
Industrials
Technology
16.38%
Con defensive
Healthcare
Utilities
