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

755.65p

arrow-up2.40p (+0.32%)

Fund Code

NTUEI

B97J2N9

GB00B97J2N98

Prices updated as at 08 Jun 2026

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 or Product Summary document , 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
31 Mar 15 - 31 Mar 16	10.48	0.25
31 Mar 16 - 31 Mar 17	32.91	31.38
31 Mar 17 - 31 Mar 18	7.12	5.61
31 Mar 18 - 31 Mar 19	20.99	18.07
31 Mar 19 - 31 Mar 20	7.54	2.54
31 Mar 20 - 31 Mar 21	35.98	45.03
31 Mar 21 - 31 Mar 22	13.63	10.73
31 Mar 22 - 31 Mar 23	-2.45	-2.67
31 Mar 23 - 31 Mar 24	39.81	31.02
31 Mar 24 - 31 Mar 25	4.61	0.42
31 Mar 25 - 31 Mar 26	7.15	11.29

Trailing returns (%)

Year	This fund	US Large-Cap Growth Equity
1 Day	-	-0.68
1 Month	1.00	4.57
3 Months	2.72	8.97
6 Months	-2.65	4.17
1 Year	11.12	19.48
3 Years annualised	16.21	16.88
5 Years annualised	13.20	9.84

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