TM Natixis NGAM Investment Funds U.K. ICVC - Harris Associates Global ConcentratedEquityFundN/A(GBP)

Category Global Large-Cap Value Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

308.52p

arrow-down-1.10p (-0.36%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 18 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 equity securities (shares of companies which can be located anywhere in the world, including emerging markets) listed on a stock exchange in an Eligible Market. No more than 10% of the Fund’s assets can be invested in equity securities which are not listed on a stock exchange.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Michael Manelli, Anthony Coniaris, Robert Bierig, Eric Liu, David Herro, M. Colin Hudson
	312.08
	258.79
Fund comparative index	MSCI World NR USD
	Global
	-
	1.00
	0.14
	0.00
	Global Large-Cap Value Equity
	No
Fund provider	Thesis Unit Trust Management Limited
Share class launch date	07 Jul 2014
	£155.48m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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 Harris Associates Global Conc Equity