TM Natixis Loomis Sayles U.S. Equity Leaders

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There is only one type of share class for this fund.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.45%

% Weight
Value
Core
Growth
Large

11

48

27

Medium

0

8

5

Small

0

2

0

Valuation

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Other Equity

27.06

27.06
15.48

5.46

5.46
2.13

6.73

6.73
2.62

19.38

19.38
10.79

Growth rate

TM Natixis Investment Funds U.K. ICVC - Loomis Sayles U.S. Equity Leaders Fund H-N/A (GBP)
Other Equity

10.37%

10.37%
11.59%

0.61%

0.61%
2.16%

18.37%

18.37%
9.26%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.93556
2
Tesla Inc
Sector
-
Country
United States
% of assets
7.95825
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
7.76126
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.78069
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.91151
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.7506
7
Netflix Inc
Sector
-
Country
United States
% of assets
4.53262
8
Microsoft Corp
Sector
-
Country
United States
% of assets
4.43859
9
Boeing Co
Sector
-
Country
United States
% of assets
4.02769
10
Oracle Corp
Sector
-
Country
United States
% of assets
3.99325
Assets in top 10 holdings %

58.09%

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

24.22%

Basic materials

-
-

Con cyclical

16.76%
-

Financial svs

7.46%
-

Real estate

-
-

58.40%

Comm services

21.89%
-

Energy

-
-

Industrials

6.68%
-

Technology

29.83%
-

17.38%

Con defensive

3.41%
-

Healthcare

13.97%
-

Utilities

-
-


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