Natixis Loomis Sayles US Eqty Leader N/A(GBP)


Buy/Sell Price  (as of 28/06/2017) £2.2062   Day Change :  -1.70%     Fund Code:  NTUEA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.003900£1.495500
02/01/2015£0.003470£1.327400
02/01/2014£0.001360£1.120300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£319.06million
Fund CodeNTUEA
ISINGB00B8L3WZ29
SEDOLB8L3WZ2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/04/2013
Fund ManagerAziz V. Hamzaogullari
Manager Start Date04/04/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameNGAM S.A.
Country of registrationUnited Kingdom
Phone -
Website -
AddressNGAM S.A.
51, avenue J-F Kennedy

Luxembourg
Source: Morningstar


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