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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.44%

% Weight
Value
Core
Growth
Large

34

21

11

Medium

20

9

0

Small

4

0

0

Valuation

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

12.79

12.79
12.95

1.05

1.05
1.02

1.98

1.98
1.81

9.53

9.53
8.32

Growth rate

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

9.08%

9.08%
9.06%

2.39%

2.39%
2.80%

-1.80%

-1.80%
2.12%

Top 10 holdings

1
IQVIA Holdings Inc
Sector
-
Country
United States
% of assets
4.71347
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.54208
3
Becton Dickinson & Co
Sector
-
Country
United States
% of assets
4.40563
4
Glencore PLC
Sector
-
Country
Singapore
% of assets
4.23952
5
Ashtead Group PLC
Sector
-
Country
United Kingdom
% of assets
4.23645
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.04081
7
Airbnb Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.90161
8
Charles Schwab Corp
Sector
-
Country
United States
% of assets
3.77806
9
Sysco Corp
Sector
-
Country
United States
% of assets
3.72865
10
DSV AS
Sector
-
Country
Denmark
% of assets
3.56461
Assets in top 10 holdings %

41.15%

Total no. of equity holdings

32.00

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

41.38%

Basic materials

4.40%
-

Con cyclical

16.98%
-

Financial svs

20.00%
-

Real estate

-
-

28.14%

Comm services

6.84%
-

Energy

2.75%
-

Industrials

12.91%
-

Technology

5.64%
-

30.48%

Con defensive

12.44%
-

Healthcare

18.03%
-

Utilities

-
-


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