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

313.50p

arrow-up1.05p (+0.34%)

Fund Code

NTUHA

B9GD2S7

GB00B9GD2S77

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 charges

Product charges
	1.00
	0.31
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Report	13 Oct 2025	pdf
Interim Report	13 Oct 2025	pdf
Key Information Document / Technical Guide	19 Feb 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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