TM Natixis Harris Associates Global Conc Equity

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

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

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

303.96p

arrow-up2.87p (+0.95%)

Fund Code

NTGCE

BN40501

GB00BN405018

Prices updated as at 01 May 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 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.25%

% Weight
Value
Core
Growth
Large

31

32

8

Medium

18

9

0

Small

2

0

0

Valuation

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

13.19

13.19
12.81

1.04

1.04
1.10

1.93

1.93
1.84

10.44

10.44
8.33

Growth rate

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

8.72%

8.72%
9.92%

2.36%

2.36%
2.77%

-0.89%

-0.89%
3.75%

Top 10 holdings

1
Glencore PLC
Sector
-
Country
Switzerland
% of assets
4.94881
2
Sunbelt Rentals Holdings Inc
Sector
-
Country
United Kingdom
% of assets
4.19819
3
BNP Paribas Act. Cat.A
Sector
-
Country
France
% of assets
4.0019
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.91558
5
Becton Dickinson & Co
Sector
-
Country
United States
% of assets
3.80331
6
Airbnb Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.79716
7
DSV AS
Sector
-
Country
Denmark
% of assets
3.78124
8
Charles Schwab Corp
Sector
-
Country
United States
% of assets
3.72323
9
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
3.66591
10
Bayer AG
Sector
-
Country
Germany
% of assets
3.41676
Assets in top 10 holdings %

39.25%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

42.08%

Basic materials

5.49%
-

Con cyclical

16.53%
-

Financial svs

20.06%
-

Real estate

-
-

30.65%

Comm services

4.35%
-

Energy

3.52%
-

Industrials

13.80%
-

Technology

8.98%
-

27.27%

Con defensive

11.43%
-

Healthcare

15.83%
-

Utilities

-
-


Important Information

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