Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)

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

£169.36/£169.36

arrow-down£-0.66 (-0.39%)

Fund Code

NTMAA

BLR98K2

LU1951203741

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of The Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 growth

22.38%

% Weight
Value
Core
Growth
Large

6

20

22

Medium

3

13

14

Small

1

11

9

Valuation

Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Global Flex-Cap Equity

21.24

21.24
17.35

3.08

3.08
1.78

4.07

4.07
2.50

15.43

15.43
11.30

Growth rate

Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Global Flex-Cap Equity

10.45%

10.45%
8.84%

1.04%

1.04%
1.74%

9.72%

9.72%
6.47%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.0154
2
Microsoft Corp
Sector
-
Country
United States
% of assets
1.59887
3
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
1.46398
4
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.42614
5
ServiceNow Inc
Sector
-
Country
United States
% of assets
1.38523
6
DexCom Inc
Sector
-
Country
United States
% of assets
1.32032
7
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
1.30419
8
Synopsys Inc
Sector
-
Country
United States
% of assets
1.29785
9
Clean Harbors Inc
Sector
-
Country
United States
% of assets
1.24386
10
Halma PLC
Sector
-
Country
United Kingdom
% of assets
1.15643
Assets in top 10 holdings %

14.21%

Total no. of equity holdings

179.00

Total no. of bond holdings

-

Stock sectors

Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Global Flex-Cap Equity

13.08%

Basic materials

3.13%
-

Con cyclical

4.43%
-

Financial svs

2.90%
-

Real estate

2.64%
-

57.32%

Comm services

4.97%
-

Energy

-
-

Industrials

22.20%
-

Technology

30.15%
-

29.59%

Con defensive

2.22%
-

Healthcare

23.54%
-

Utilities

3.84%
-


Important Information

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