TM Natixis Loomis Sayles US Eq Ldrs Q/A£
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
610.87p
Ongoing charge
0.6%
Latest actual NAV date
18-04-2024
ISIN
GB00B8Y83Y02
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/01/2024 | % of assets |
|---|---|
| Meta Platforms Inc Class A | 7.92 |
| NVIDIA Corp | 7.87 |
| Visa Inc Class A | 5.59 |
| Amazon.com Inc | 5.31 |
| Microsoft Corp | 4.95 |
| Netflix Inc | 4.73 |
| Alphabet Inc Class A | 4.67 |
| Tesla Inc | 4.46 |
| Boeing Co | 4.33 |
| Oracle Corp | 4.17 |
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 U.S. equity securities (shares of companies which are located in the United States). Up to 20% of the Fund’s assets can be invested in instruments related to non-U.S. equity securities, such as depositary receipts (negotiable securities traded on a U.S. stock exchange but represent a holding in a non-U.S. equity security).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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