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

761.25p

arrow-down-13.54p (-1.75%)

Fund Code

NTUEI

B97J2N9

GB00B97J2N98

Prices updated as at 18 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Feb 2020

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2020	0.007309	3.0288
02 Jan 2019	0.006485	2.3647
02 Jan 2018	0.007151	2.3064

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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TM Natixis Loomis Sayles U.S. Equity Leaders