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

293.65p

arrow-up1.43p (+0.49%)

Fund Code

NTUHA

B9GD2S7

GB00B9GD2S77

Prices updated as at 24 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

57.08%

% Weight
Value
Core
Growth
Large

10

57

17

Medium

3

3

8

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

24.59

24.59
16.39

5.09

5.09
1.77

6.22

6.22
2.70

16.94

16.94
11.44

Growth rate

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

11.12%

11.12%
10.28%

0.65%

0.65%
2.19%

15.95%

15.95%
9.32%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
9.47397
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.97018
3
Tesla Inc
Sector
-
Country
United States
% of assets
7.96666
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.50008
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.0472
6
Oracle Corp
Sector
-
Country
United States
% of assets
4.84406
7
Boeing Co
Sector
-
Country
United States
% of assets
4.80368
8
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.66154
9
Netflix Inc
Sector
-
Country
United States
% of assets
4.6203
10
Microsoft Corp
Sector
-
Country
United States
% of assets
4.46031
Assets in top 10 holdings %

61.35%

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

24.11%

Basic materials

-
-

Con cyclical

17.06%
-

Financial svs

7.04%
-

Real estate

-
-

59.77%

Comm services

23.65%
-

Energy

-
-

Industrials

7.78%
-

Technology

28.33%
-

16.13%

Con defensive

3.76%
-

Healthcare

12.37%
-

Utilities

-
-


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