Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Natixis Loomis Sayles US Equity Leaders Accumulation (GBP)

Sell:287.96p Buy:287.96p Change: 2.06p (0.71%)
Prices as at 17 October 2019
Sell:287.96p
Buy:287.96p
Change: 2.06p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:287.96p
Buy:287.96p
Change: 2.06p (0.71%)
Prices as at 17 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Aziz Hamzaogullari
Fund launch date: 4 April 2013
Sector: North America
Fund size: $1,027 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Bank and Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 23.91% 43.53% 13.43% 6.87% 18.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Long term growth of capital

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 2 January 2020 2 April 2020 1 July 2020 1 October 2020
Payment date: 7 January 20204 5 April 20204 5 July 20204 4 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
VISA INC 7.11%
AMAZON.COM INC 6.29%
FACEBOOK INC 5.70%
ALIBABA GROUP HLDG LTD 5.14%
ORACLE CORP 4.75%
STARBUCKS CORP 4.11%
MICROSOFT CORP 3.99%
AUTODESK INC 3.83%
PROCTER & GAMBLE CO 3.40%
MONSTER BEVERAGE CORP 3.38%
Sector Weight
Software & Computer Services 31.38%
Pharmaceuticals, Biotechnology & Marijuana Producers 9.84%
Industrial Support Services 9.33%
Travel & Leisure 7.80%
Retailers 6.29%
Beverages 6.19%
Technology Hardware & Equipment 5.60%
Personal Care, Drug & Grocery Stores 5.43%
Food Producers 2.81%
Industrial Transportation 2.74%
Country Weight
United States 91.80%
France 2.81%
Denmark 2.62%
Switzerland 1.61%
Cash and Equiv. 1.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.