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

766.57p

arrow-down-1.65p (-0.21%)

Fund Code

NTUEI

B97J2N9

GB00B97J2N98

Prices updated as at 11 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.

Annual performance (%)

Year	This fund	US Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	10.79	6.15
30 Sep 15 - 30 Sep 16	44.17	28.51
30 Sep 16 - 30 Sep 17	15.34	15.24
30 Sep 17 - 30 Sep 18	20.95	24.80
30 Sep 18 - 30 Sep 19	11.41	8.08
30 Sep 19 - 30 Sep 20	26.48	24.11
30 Sep 20 - 30 Sep 21	17.66	22.62
30 Sep 21 - 30 Sep 22	-11.40	-8.23
30 Sep 22 - 30 Sep 23	24.90	11.67
30 Sep 23 - 30 Sep 24	28.10	22.60
30 Sep 24 - 30 Sep 25	22.61	18.07

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	-0.21	-0.67
1 Month	-2.09	-1.70
3 Months	1.85	4.23
6 Months	10.47	13.03
1 Year	4.45	6.27
3 Years annualised	26.18	19.41
5 Years annualised	14.71	10.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

TM Natixis Loomis Sayles U.S. Equity Leaders