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The asset management pages on this site are intended for institutions, consultants and charities only.

The information herein is not intended for private clients or other individuals and such individuals should not rely upon it. By accessing these pages, you agree to be bound by the terms and conditions set out below. Before proceeding, you should carefully read these terms and conditions.

International Legal Information

Please read this important legal information before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Please note that when you confirm you have read this important information we will place a cookie on your computer to recognise you and prevent this page reappearing should you access this site on future occasions. The cookie will expire after six months or sooner should there be a change to this important information.

A cookie is a small data file. Such cookies do not retrieve information about you stored on your hard drive and do not corrupt or damage your computer or computer files. You are not obliged to accept a cookie that we send to you, and you can in fact modify your browser so that it will not accept cookies. For more information about cookies including how to set your internet browser to reject cookies please go to www.allaboutcookies.org.

By confirming that you have read this important information, you also:

Agree that such information will apply to any subsequent access to the Asset Management section of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and warrant that no other person will access the Asset Management section of this website from the same computer and logon as you are currently using.

The funds described in the following pages are administered and managed by companies within the Northern Trust Group (“Northern Trust”) and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.

The contents of this site have been prepared solely for informational purposes. None of the information contained in this site constitutes an offer to buy or sell or is a solicitation to buy or sell any security, product, service or investment, nor does any opinion expressed on this site constitute a recommendation or investment advice.

The funds described are not available for distribution to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.  By accessing this part of the site you confirm that you are not a "US Person" (within the meaning of Regulation S under the Securities Act) and are located outside the US.

The following describes important information about Northern Trust's Irish-domiciled funds (the "Irish Funds") and should be read carefully before investing. If you have questions or concerns about the contents of the Prospectus of an Irish Fund or the suitability of an investment for your particular situation you should consult your bank manager, solicitor, accountant or other financial adviser.

The Irish Funds have been authorised by the Central Bank of Ireland (the “Central Bank”) as Undertakings for Collective Investment in Transferable Securities. This authorisation however, does not constitute a warranty by the Central Bank as to the performance of the Irish Funds and the Central Bank shall not be liable for the performance or default of an Irish Fund. Authorisation of an Irish Fund is not an endorsement or guarantee of the Irish Fund by the Central Bank nor is the Central Bank responsible for the contents of this website.

Potential subscribers and purchasers of shares in an Irish Fund should inform themselves as to (a) the possible tax consequences, (b) the legal requirements, (c) any foreign exchange restrictions or exchange control requirements, and (d) any other requisite governmental regulatory or other consents or formalities which they might encounter under the laws of the countries of their incorporation, citizenship, residence or domicile and which might be relevant to the subscription, purchase, holding or disposal of such shares.

The distribution of the Prospectus of each Irish Fund and the offering or purchase of its shares may be restricted in certain jurisdictions. No person receiving a copy of the Prospectus or subscription form of an Irish Fund in any such jurisdiction may treat the Prospectus or the subscription form as constituting an invitation to that person to subscribe for shares, nor should that person in any event use the subscription form, unless in the relevant jurisdiction such an invitation could lawfully be made to that person and the subscription form could lawfully be used without requiring compliance with any registration or other legal obligations. Accordingly, the Prospectus of an Irish Fund does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The Central Bank has neither reviewed nor in any way commented upon the fund documentation of Northern Trust's non-Irish-domiciled funds. No public offer is made of such funds within the meaning of applicable Irish law. The documentation of such funds has not been prepared in accordance with the laws of Ireland. The documents have not been reviewed, approved or authorised by any regulatory authority or exchange in Ireland and therefore may not contain all the information required where a document is prepared pursuant to applicable Irish laws.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).  Our products and services are subject to the terms and conditions and disclaimers of the applicable agreement governing their use.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Application Form, Prospectus or other constitutional document.

Northern Trust has not considered the suitability and appropriateness of any investment you may make with us in the context of your personal circumstances.  If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

Where a claim is brought against Northern Trust by a third party in relation to your use of this website, you hereby agree to fully reimburse Northern Trust for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by Northern Trust as a consequence of your improper use of this website.

Past performance is no guarantee of future performance.

The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested.

Rates of exchange may cause the value of the investments to go up or down.

Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

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As a leading global asset management firm, our investment expertise, strength and innovation have earned the trust and confidence of the world’s most sophisticated institutional and individual investors.

We believe that choosing the right investment vehicle can be as important to your overall investment success as choosing your exposure. At Northern Trust Asset Management we offer a range of vehicles to suit individual investment goals -- and our experts can help you choose the right vehicle to meet your needs.

 

Money Market Funds’ Liquidity Data

> View Liquidity Data


Fund Holidays

Download a pdf outlining our fund holidays for 2023.

 

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Bert Rebelo

Bert Rebelo

Head of Asset Management, Australia and New Zealand
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Bert Rebelo

Bert Rebelo

Head of Asset Management, Australia and New Zealand
 

Bert Rebelo, CA, is the head of Northern Trust Asset Management for Australia and New Zealand based in Melbourne. He oversees the sales, strategic partners and relationship management as well as product delivery, including engineered, passive and ESG strategies to meet the needs of investors in Australasia.

Prior to that, Bert was responsible for product and strategy in APAC based in Hong Kong. He was previously in charge of product management for the Northern Trust manager-of-manager business in Europe, and prior to that a vice president in Northern Trust's compliance department.

Previously, he was a compliance manager at Royal & Sun Alliance Investment Management. He completed articles in Johannesburg, South Africa and qualified as a Chartered Accountant in 1996.

Bert holds bachelor of commerce and bachelor of accountancy degrees from the University of the Witwatersrand (South Africa), and holds a bachelor of law (LLB) from Open University (U.K.). He is IMC qualified and holds the Regulation and Compliance paper from the Securities Institute.

  • Basic Information
  • Prices
  • Key Fund Documents
  • KIID
  • Application Forms
  • Reports and Accounts
Fund NameShare
Class

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundA DisIE0006492544GBPNORTGBP9.42bn31/08/20231/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB9.42bn31/08/20232/1/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC9.42bn31/08/20231/2/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD9.42bn31/08/20239/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE9.42bn31/08/20233/3/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF9.42bn31/08/20237/9/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF9.42bn31/08/20233/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA14.72bn31/08/20231/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB14.72bn31/08/20234/1/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC14.72bn31/08/202311/3/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD14.72bn31/08/20232/3/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE14.72bn31/08/20236/1/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF14.72bn31/08/20237/9/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG14.72bn31/08/20232/27/2018LiquidityActiveiconFlagUK
-
The US Dollar FundK AccIE000O68XE41USDTHEDLKU14.72bn31/08/202310/7/2023LiquidityActive--
The Euro Liquidity FundA DisIE00B7Y8R850EURNTGFDEA2.88bn31/08/20238/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB DisIE00BJSPMK33EURNTGFDEB2.88bn31/08/20238/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC DisIE00BMSKR931EURNTGFDEC2.88bn31/08/202310/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD DisIE00BJSPML40EURNTGFDED2.88bn31/08/20238/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE DisIE00BVVHR056EURNTGFDAE2.88bn31/08/20232/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF DisIE00BJSPMM56EURNTGFDEF2.88bn31/08/20238/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE0003821877EURNTGELAD2.88bn31/08/202318/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE000NRMUAH3EURNTGFEBD2.88bn31/08/202318/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE000KW2F5E6EURNTGFECD2.88bn31/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE000QX9HKZ3EURNTGFEDD2.88bn31/08/202318/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE0001DF9LC3EURNTGFEED2.88bn31/08/202318/08/2023LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE000ZGHGT61EURNTGFDFD2.88bn31/08/202318/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA115.62m31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA115.62m31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA115.62m31/08/202310/28/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA115.62m31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA115.62m31/08/202312/9/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA115.62m31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA115.62m31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA115.62m31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPTHUSETG115.62m31/08/20231/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH31/08/2023LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundT AccIE00BN715908GBPSUSESGT31/08/20231/26/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC293.69m31/08/20235/28/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC293.69m31/08/20231/2/2018EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 293.69m31/08/2023EquityIndex-iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU23.54m31/08/20231/25/2022EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURNELCBEA551.17m31/08/202312/6/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURNELCDEA551.17m31/08/202311/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA459.16m31/08/20239/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB459.16m31/08/20233/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA459.16m31/08/20231/29/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC124.82m31/08/20235/7/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB2.52bn31/08/20236/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC2.52bn31/08/20231/8/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE2.52bn31/08/20237/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE2.52bn31/08/20239/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI2.52bn31/08/20238/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU2.52bn31/08/20233/26/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA2.52bn31/08/202312/17/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG2.52bn31/08/20236/7/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA2.52bn31/08/202312/1/2020EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURTHEEIHE 2.52bn31/08/20233/22/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EUR2.52bn31/08/2023EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000N7GDWJ3USDNTMKUHA2.52bn31/08/2023EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG268.87m31/08/20231/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG268.87m31/08/20231/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU268.87m31/08/20234/22/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF268.87m31/08/20239/14/2021EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE268.87m31/08/20232/7/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPAGBPOIU268.87m31/08/2023EquityIndex-iconPDF
The NT Emerging Markets Green Transition Index FundE AccIE000H30HAV3EURTHTIEUR268.87m31/08/20235/25/2023EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.17bn31/08/20232/26/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB1.62bn31/08/202310/9/2006Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA1.62bn31/08/20232/22/2018Fixed IncomeIndexiconFlagUK
iconFlagNL
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP11.62bn31/08/202310/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB110.53m31/08/20237/1/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC110.53m31/08/20237/1/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB110.53m31/08/20233/13/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1110.53m31/08/202310/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURNTEEURD110.53m31/08/2023Fixed IncomeIndex-iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA143.40m31/08/20238/21/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA143.40m31/08/20231/18/2021Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURNTEIBEA143.40m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURNTECIAH 519.15m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPNTECIAG519.15m31/08/202312/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPNTECIAI519.15m31/08/202321/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURNTECIBE519.15m31/08/20233/4/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPNTECIBF519.15m31/08/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPNTECIBH519.15m31/08/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedIE000CBHEUM2EURNTEHIDA519.15m31/08/202319/07/2023Fixed IncomeIndex-iconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURNTBECAA275.78m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPNTBECAP275.78m31/08/202312/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPNTBECAH275.78m31/08/202321/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURNTBECBA275.78m31/08/20233/4/2023Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPNTBECBH275.78m31/08/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPNTBECBG275.78m31/08/202315/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund H Acc HedgedIE000UVHNVP4EURNTHHHDA275.78m31/08/202319/07/2023Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURNTGBAHA29.44m31/08/202325/05/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D Acc HedgedIE000GPT8AB2EURNTGGBDA29.44m31/08/202323/05/2023Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D DisIE000U8RA853USDNTGBDDU29.44m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURNTGGBCA29.44m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund D Acc HedgedIE000N4CLDW5GBPNTBFNBG29.44m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global Green Bond Index Fund C Acc HedgedIE00032JQ6C6GBPNTIINCG29.44m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDNTGHHUA91.08m31/08/20234/27/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA91.08m31/08/20238/21/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA91.08m31/08/202312/16/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURNTGHCEU91.08m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global High Yield ESG Bond Index Fund A Acc HedgedIE0007JQ5336GBPNTGHAGB91.08m31/08/2023Fixed IncomeIndex-iconPDF
The NT Global High Yield ESG Bond Index Fund B Acc HedgedIE000SYOGZP3EURNTGHIBE91.08m31/08/2023Fixed IncomeIndex-iconPDF
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB147.45m31/08/20235/2/2014Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC147.45m31/08/20235/7/2013Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURTHGBIEP147.45m31/08/202330/03/2022Fixed IncomeIndexiconFlagUK
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB112.11m31/08/20235/12/2014Fixed IncomeActiveiconFlagUK
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA624.42m31/08/20239/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED624.42m31/08/20239/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA624.42m31/08/20235/15/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD624.42m31/08/202312/19/2017EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG624.42m31/08/20231/21/2021EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 239.81m31/08/20237/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE902.17m31/08/20237/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU902.17m31/08/202312/15/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU902.17m31/08/202314/05/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EUR902.17m31/08/20237/30/2021EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG Equity Index Feeder FundR Acc IE000GRRTMI1EURNWCEIFR902.17m31/08/2023EquityIndex-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE302.03m31/08/2023EquityFactor Investing-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE302.03m31/08/20237/16/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA302.03m31/08/20236/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG302.03m31/08/20236/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA302.03m31/08/20236/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG302.03m31/08/20236/23/2021EquityFactor InvestingiconFlagUK
iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURTHNKHYR302.03m31/08/202314/07/2023EquityFactor Investing-iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP393.05m31/08/20236/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG393.05m31/08/20236/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG393.05m31/08/20236/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI393.05m31/08/20236/23/2021EquityIndexiconFlagUK
iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE393.05m31/08/2023EquityIndex-iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB393.05m31/08/20238/5/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA361.98m31/08/20237/8/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA361.98m31/08/202312/8/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB361.98m31/08/20232/23/2022EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPNTTIFCG361.98m31/08/20235/5/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU93.45m31/08/20239/14/2021EquityIndexiconFlagUK
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The NT World Quality ESG Fund A AccIE000J4P7NA7USDTHWQEAU46.75m31/08/20239/29/2022EquityFactor InvestingiconFlagUK
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The NT World Quality ESG Fund B AccIE000F1LG6F3USDTHWQBUD 46.75m31/08/20237/7/2022EquityFactor InvestingiconFlagUK
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The NT World Quality ESG Fund C AccIE000ZJO6C75USDTHWQECU46.75m31/08/20238/6/2022EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPNTCIFAG33.41m31/08/202318/07/2023EquityIndex-iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPNTCIFAD33.41m31/08/20232/22/2022EquityIndexiconFlagUK
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundR Acc IE000LP4A034EURNTIFFRA33.41m31/08/202314/07/2023EquityIndex-iconPDF
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURNTDREIA335.02m31/08/20231/30/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB335.02m31/08/202312/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE335.02m31/08/20231/9/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURNTYHFJG335.02m31/08/20233/11/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG1.04bn31/08/202310/24/2012EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF1.04bn31/08/202310/1/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE1.04bn31/08/202310/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE1.04bn31/08/20236/22/2018EquityIndex-iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF30.17m31/08/20231/15/2016EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF376.23m31/08/202312/5/2019EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE376.23m31/08/202312/14/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC1.19bn31/08/20231/3/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.19bn31/08/20231/19/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 31/08/202311/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB31/08/20231/30/2015EquityFactor Investing-iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG474.95m31/08/20236/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE474.95m31/08/20236/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund C AccIE00BMDGZW52GBPNOLCWCG474.95m31/08/202321/07/2023EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD11.66bn31/08/2023EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC11.66bn31/08/20235/28/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURNTWCEIA11.66bn31/08/202312/9/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE11.66bn31/08/20232/6/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU11.66bn31/08/20232/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURNTWCEID11.66bn31/08/20235/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 11.66bn31/08/20231/10/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF11.66bn31/08/20239/24/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG11.66bn31/08/202311/2/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH11.66bn31/08/202311/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI11.66bn31/08/20236/7/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ11.66bn31/08/202311/21/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK11.66bn31/08/202310/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED11.66bn31/08/20237/19/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED11.66bn31/08/20237/11/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE11.66bn31/08/20235/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU11.66bn31/08/202312/15/2020EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP11.66bn31/08/20237/30/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ11.66bn31/08/20238/2/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED11.66bn31/08/202311/29/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI11.66bn31/08/20233/19/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD2.72bn31/08/2023EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURNTESGEA2.72bn31/08/20234/1/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC2.72bn31/08/20233/31/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE2.72bn31/08/20235/31/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURNTESGEH2.72bn31/08/20237/5/2017EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTCEHEI2.72bn31/08/202312/17/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ2.72bn31/08/202312/17/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTWCEKD2.72bn31/08/20232/15/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF2.72bn31/08/20237/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL2.72bn31/08/20238/2/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL2.72bn31/08/202310/16/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC2.72bn31/08/202312/16/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.79bn31/08/20238/31/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.79bn31/08/20231/27/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.79bn31/08/20232/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.79bn31/08/202312/7/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA858.01m31/08/20233/26/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA858.01m31/08/202310/23/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI858.01m31/08/20232/19/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG858.01m31/08/20231/21/2021EquityIndex-iconPDF
Northern Trust World Equity Index FundB AccIE00B54MSD52USDNTWEIFB858.01m31/08/20234/5/2011EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU858.01m31/08/202311/25/2011EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundE AccIE00BD8P9L10USDNTWCEEU858.01m31/08/20236/21/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU858.01m31/08/202312/19/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS858.01m31/08/20233/11/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG1.45bn31/08/20239/27/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 1.45bn31/08/20231/21/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG1.45bn31/08/20238/11/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG1.45bn31/08/20239/24/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG1.45bn31/08/202311/17/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 1.45bn31/08/20233/19/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG1.45bn31/08/202311/12/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT1.45bn31/08/20233/15/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU1.45bn31/08/202312/8/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG1.45bn31/08/20237/8/2021EquityIndex-iconPDF
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE1.45bn31/08/20232/7/2022EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundD AccIE000EO50KA7EURNTSDERA1.45bn31/08/202310/25/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundL Acc HedgedIE0006XWJW36GBPNTWGTLG1.45bn31/08/2023EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundM Acc HedgedIE000NCDKUR2GBPNTWGTMG1.45bn31/08/20236/27/2023EquityIndexiconFlagUK
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iconPDF
Northern Trust World Green Transition Index FundK AccIE000XD7UAA9GBPNTWGTIK1.45bn31/08/2023EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5SEKNTWNCAS31/08/2023EquityIndex-iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2USDNTWABUS31/08/2023EquityIndex-iconPDF
Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4EURNTHBGAE1.37bn31/08/202311/11/2022EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1EURNTHBGAB1.37bn31/08/202314/12/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4USDNTWNPBU1.37bn31/08/2023EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Natural Capital PAB Index Fund II A AccIE00070SNCK3EURNTWNPAE1.37bn31/08/202331/01/2023EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE1.42bn31/08/20236/6/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF1.42bn31/08/20236/23/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE1.42bn31/08/20236/23/2021EquityIndex-iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURNTGHYJA1.42bn31/08/20238/10/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundD AccIE00BK6S0R46EURNTWLCDE1.42bn31/08/2023EquityIndex-iconPDF
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB31/08/20239/30/2015EquityIndex-iconPDF
NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76EURNTESIAE1.75bn31/08/20235/6/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90EURNTESIFE1.75bn31/08/20235/6/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06EURNTESIBE1.75bn31/08/20236/17/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245EURNTSSIAE3.45bn31/08/20233/22/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351EURNTSSIBE3.45bn31/08/20233/29/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799EURNTSSIEF3.45bn31/08/20234/20/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURDEECAEA410.40m31/08/20238/12/2022EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE0006QLYNA1EURDEEBEUA410.40m31/08/20231/31/2023EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund B AccIE000HCJ21D2GBPDEECIBG410.40m31/08/2023EquityIndex-iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund F DisIE0006UIP1J1GBPDEECIFD410.40m31/08/20232/22/2023EquityIndexiconFlagUK
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No results found
Fund NameShare Class
ISINCCYDaily Price DateSub/Red/NAV per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
A DisIE0006492544
GBP02/10/20231.001.00020.000205.24iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP02/10/20231.001.00020.000205.29iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP02/10/20231.001.00020.000205.42iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP02/10/20231.001.00020.000205.36iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP02/10/20231.001.00020.000205.38iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP02/10/20231.001.00020.000205.34iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP02/10/20231.001.00020.000205.32iconDownload
The US Dollar Fund
A DisIE0006493179
USD02/10/20231.001.00000 0.00005.36iconDownload
The US Dollar Fund
B DisIE0031459427
USD02/10/20231.001.00000 0.00005.41iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD02/10/20231.001.00000 0.00005.55iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD02/10/20231.001.00000 0.00005.48iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD02/10/20231.001.00000 0.00005.50iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD02/10/20231.001.00000 0.00005.46iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD02/10/20231.001.00000 0.00005.44iconDownload
The US Dollar Fund
K AccIE000O68XE41
USD02/10/20231.011.01230.002305.43iconDownload
The Euro Liquidity Fund
A DisIE00B7Y8R850
EUR02/10/20231.001.00010.000103.70iconDownload
The Euro Liquidity Fund
B DisIE00BJSPMK33
EUR02/10/20231.001.00010.000103.75iconDownload
The Euro Liquidity Fund
C DisIE00BMSKR931
EUR02/10/20231.001.00010.000103.88iconDownload
The Euro Liquidity Fund
D DisIE00BJSPML40
EUR02/10/20231.001.00010.000103.82iconDownload
The Euro Liquidity Fund
E DisIE00BVVHR056
EUR02/10/20231.001.00010.000103.84iconDownload
The Euro Liquidity Fund
F DisIE00BJSPMM56
EUR02/10/20231.001.00010.000103.80iconDownload
The Euro Liquidity Fund
A AccIE0003821877
EUR02/10/20231.001.00470.004703.72iconDownload
The Euro Liquidity Fund
B AccIE000NRMUAH3
EUR02/10/20231.001.00500.005003.99iconDownload
The Euro Liquidity Fund
C AccIE000KW2F5E6
EUR//iconDownload
The Euro Liquidity Fund
D AccIE000QX9HKZ3
EUR02/10/20231.001.00490.004903.84iconDownload
The Euro Liquidity Fund
E AccIE0001DF9LC3
EUR02/10/20231.011.00500-.005003.82iconDownload
The Euro Liquidity Fund
F AccIE000ZGHGT61
EUR02/10/20231.011.00500-.005003.78iconDownload
The Sterling Conservative Ultra Short ESG Fund
A AccIE00BK6S5D54
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
B AccIE00BK6S5F78
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
C AccIE00BK6S5G85
GBP12/06/2023102.079960-.012391iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP12/06/2023101.981740-.012559iconDownload
The Sterling Conservative Ultra Short ESG Fund
F AccIE00BK6S5K22
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
G AccIE00BK6S5L39
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
H AccIE00BK6S5M46
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
T AccIE00BN71NZ26
GBP12/06/2023101.898800-.012717iconDownload
The Sterling Ultra Short ESG Fund
A AccIE00BMGWQ503
GBP//iconDownload
The Sterling Ultra Short ESG Fund
B AccIE00BMGWPX19
GBP//iconDownload
The Sterling Ultra Short ESG Fund
C AccIE00BMGWPY26
GBP//iconDownload
The Sterling Ultra Short ESG Fund
D AccIE00BMGWPZ33
GBP//iconDownload
The Sterling Ultra Short ESG Fund
E AccIE00BMGWQ057
GBP//iconDownload
The Sterling Ultra Short ESG Fund
F AccIE00BMGWQ164
GBP//iconDownload
The Sterling Ultra Short ESG Fund
G AccIE00BMGWQ271
GBP//iconDownload
The Sterling Ultra Short ESG Fund
H AccIE00BMGWQ388
GBP//iconDownload
The Sterling Ultra Short ESG Fund
T AccIE00BN715908
GBP01/09/202399.509050.098772iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR//iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD//iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
A Acc IE00B3N91K14
USD//iconDownload
The NT AC Asia ex Japan Green Transition Index Fund
A AccIE000EI7GO20
USD09/06/202384.8896001.658956iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
B AccIE00BF99VT89
EUR02/10/2023102.622000-.341737iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
D AccIE00BZ0XHC46
EUR02/10/2023105.268900-.340344iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR//iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR//iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP//iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000ODCX9W1
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
F AccIE000EPMENA8
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
H AccIE000N7GDWJ3
USD//iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD//iconDownload
The NT Emerging Markets Green Transition Index Fund
F DisIE000PJ2WQ76
USD//iconDownload
The NT Emerging Markets Green Transition Index Fund
A AccIE00BMGYF262
EUR//iconDownload
The NT Emerging Markets Green Transition Index Fund
A DisIE000N7GKSZ2
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
E AccIE000H30HAV3
EUR//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD//iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR29/09/2023169.683400.638945iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR29/09/202395.341900.639142iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR29/09/2023101.797800.638943iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR29/09/20231.362800.895832iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR29/09/20231.369700.891279iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP29/09/2023.9942001.067399iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR29/09/20231.057000.887659iconDownload
The NT Euro Government Inflation Linked Index Fund
D AccIE0002RD3216
EUR29/09/2023.973900.890915iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
G AccIE00BJLMYJ40
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
C AccIE00BJN5LJ01
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
B AccIE00BJN6KW95
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE000S6981F8
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE0007VMUEP2
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Dis HedgedIE0002L539N6
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000ERO23H4
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000PSJ9L08
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Dis HedgedIE000S64NMG3
GBP//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
H Acc HedgedIE000CBHEUM2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000182AYV2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000IYSRS99
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
A Dis HedgedIE000FXM2EA7
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000XT8WHR4
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000VYEWXO3
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
B Dis HedgedIE000NPC5XO3
GBP//iconDownload
The NT Global Bond ESG Climate Index Fund
H Acc HedgedIE000UVHNVP4
EUR//iconDownload
The NT Global Green Bond Index Fund
A Acc HedgedIE0003J50085
EUR02/10/202398.587700-.510327iconDownload
The NT Global Green Bond Index Fund
D Acc HedgedIE000GPT8AB2
EUR02/10/202398.296600-.509615iconDownload
The NT Global Green Bond Index Fund
D DisIE000U8RA853
USD//iconDownload
The NT Global Green Bond Index Fund
C AccIE0005TS9CE1
EUR02/10/202399.155600-.352941iconDownload
The NT Global Green Bond Index Fund
D Acc HedgedIE000N4CLDW5
GBP02/10/202397.954600-.506535iconDownload
The NT Global Green Bond Index Fund
C Acc HedgedIE00032JQ6C6
GBP//iconDownload
The NT Global High Yield ESG Bond Index Fund
H DisIE00BJN6KS59
USD29/09/202394.238700-.140826iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR29/09/2023106.883500-.371637iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR29/09/2023104.096800-.371537iconDownload
The NT Global High Yield ESG Bond Index Fund
C AccIE000MDAH467
EUR29/09/2023103.667600-.372303iconDownload
The NT Global High Yield ESG Bond Index Fund
A Acc HedgedIE0007JQ5336
GBP29/09/202399.091800-.182225iconDownload
The NT Global High Yield ESG Bond Index Fund
B Acc HedgedIE000SYOGZP3
EUR//iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR29/09/202394.287300.998877iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR29/09/202395.888200.998949iconDownload
The NT High Quality Euro Government Bond Index Fund
P1 AccIE000NOAOE77
EUR29/09/202385.671900.998885iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD29/09/20237.681000.309509iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR29/09/202315.802000-.322963iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR29/09/202315.815700-.322684iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD29/09/202314.711000-.091684iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD29/09/202314.024400-.091186iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP29/09/202311.752600-.157165iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR29/09/202313.396700-.034325iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR29/09/202314.741100-.209180iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD29/09/202311.234800.022257iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR29/09/202315.278400-.209660iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE000923R5L2
EUR29/09/202310.726000-.209332iconDownload
The NT World Custom ESG Equity Index Feeder Fund
R Acc IE000GRRTMI1
EUR//iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BN4N0944
EUR//iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BN4N0B62
EUR29/09/202310.619800-.528278iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP29/09/202311.183900-.363484iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP29/09/202311.037900-.363778iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP29/09/202311.209000-.363559iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP29/09/202311.042100-.363640iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
R Acc IE0004AVHXI6
EUR29/09/202310.205800-.529235iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP29/09/20239.371300-.065050iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP29/09/20239.250700-.064818iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP29/09/20239.381900-.064977iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP29/09/20239.259100-.064759iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BMT7SG71
EUR//iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BMT7SH88
EUR29/09/20239.091600-.230450iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP29/09/202310.716700-.082979iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD29/09/20238.845100-.016956iconDownload
The NT World Green Transition Index Feeder Fund
B DisIE00BMT7SL25
GBP29/09/202311.503100-.083386iconDownload
The NT World Green Transition Index Feeder Fund
C AccIE00BMT7SM32
GBP29/09/202310.641000-.082631iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD29/09/20237.6208001.248871iconDownload
The NT World Quality ESG Fund
A AccIE000J4P7NA7
USD//iconDownload
The NT World Quality ESG Fund
B AccIE000F1LG6F3
USD//iconDownload
The NT World Quality ESG Fund
C AccIE000ZJO6C75
USD//iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A AccIE000EPMBD95
GBP29/09/20239.836300.641524iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A DisIE0004Z576L4
GBP29/09/20239.029800.643105iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
R Acc IE000LP4A034
EUR29/09/20239.655000.474535iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE00BKS80S30
EUR29/09/20239.469948.481369iconDownload
Northern Trust Developed Real Estate Index Fund
B AccIE00BKS80T47
EUR29/09/20239.977232.476155iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR29/09/20239.249680.481098iconDownload
Northern Trust Developed Real Estate Index Fund
G AccIE000RJLZFX8
EUR29/09/20239.414309.481096iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B AccIE00B7FQWQ16
EUR29/09/202316.940479.373047iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR29/09/202313.021490.373374iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G AccIE00BF2NJ606
EUR29/09/202312.373535.373034iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H AccIE00BDT58802
EUR29/09/202300.000000iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR29/09/202312.909771.306465iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR29/09/202312.943962-.214096iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR29/09/202313.406278-.212975iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR29/09/202300.000000iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR29/09/202324.607653-.465032iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD//iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR31/01/202317.9771321.573998iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP29/09/202311.045068-.362895iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR29/09/202300.000000iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
C AccIE00BMDGZW52
GBP29/09/202310.042469-.363593iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BYVF9X79
DKK//iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK29/09/2023114.638439-.320386iconDownload
Northern Trust World Custom ESG Equity Index Fund
A AccIE00BGHPZF98
EUR29/09/202300.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR29/09/202324.027579-.308581iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BKPFFT35
USD29/09/202312.549907-.077661iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BKWBYW08
EUR29/09/202322.406506-.308589iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR29/09/202316.222667-.308446iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR29/09/202320.419678-.308653iconDownload
Northern Trust World Custom ESG Equity Index Fund
G AccIE00BYZ5HF12
EUR29/09/202318.743452-.308725iconDownload
Northern Trust World Custom ESG Equity Index Fund
H AccIE00BZ091H56
EUR29/09/202318.371669-.307521iconDownload
Northern Trust World Custom ESG Equity Index Fund
I AccIE00BZ1KDQ06
EUR29/09/202319.505727-.308885iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE00BD6GL104
EUR29/09/202315.976951-.308435iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE00BF2PF682
EUR29/09/202316.872492-.308808iconDownload
Northern Trust World Custom ESG Equity Index Fund
M AccIE00BF1DQ596
EUR29/09/202315.770855-.308219iconDownload
Northern Trust World Custom ESG Equity Index Fund
O AccIE00BDT58B35
EUR29/09/202316.070545-.308370iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP29/09/202320.940608-.142953iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD29/09/202300.000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR29/09/202314.057821-.309132iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q AccIE00BK9S9F29
EUR29/09/202314.963750-.308493iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK29/09/202399.161969-.320032iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP29/09/202312.093882-.143124iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D AccIE00BYVF9W62
DKK29/09/202300.000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A AccIE00BKY7HD89
EUR29/09/202317.539936-.133033iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
N AccIE00BYZJHV94
EUR29/09/202317.353400-.133076iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
E AccIE00BYMD5N20
EUR29/09/202314.768889-.133447iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H AccIE00BZ4FRG06
EUR29/09/202300.000000iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I AccIE00BDFD7926
EUR29/09/202315.208995-.132732iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR29/09/202312.642143-.131640iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR29/09/202313.953763-.133792iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR29/09/202312.752353-.133428iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L AccIE00BKFVBW69
EUR29/09/202313.597058-.132969iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M AccIE00BKT6X879
EUR29/09/202313.240684-.133734iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR29/09/202311.334971-.133136iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C AccIE00BFYDNR76
EUR29/09/202315.676057-.227752iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR29/09/202313.029053-.227854iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E AccIE00BKMG1910
EUR29/09/202312.702434-.227908iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR29/09/20239.638632-.227883iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR29/09/202300.000000iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR29/09/202327.776497-.322217iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR29/09/202326.226482-.321988iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP29/09/202300.000000iconDownload
Northern Trust World Equity Index Fund
B AccIE00B54MSD52
USD29/09/202321.730111-.091016iconDownload
Northern Trust World Equity Index Fund
C AccIE00B5NDB960
USD29/09/202327.395484-.092047iconDownload
Northern Trust World Equity Index Fund
E AccIE00BD8P9L10
USD29/09/202315.040404-.092001iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD29/09/202313.820494-.091570iconDownload
Northern Trust World Equity Index Fund
Q AccIE00BVGBXV56
USD29/09/202317.365952-.091883iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP29/09/202313.755683-.082523iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP29/09/202313.088826-.082575iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP29/09/202313.400067-.082037iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP29/09/202312.789204-.082580iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP29/09/202312.385351-.082433iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP29/09/202311.818611-.082539iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP29/09/202311.671359-.082579iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP29/09/202311.756925-.082097iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD29/09/20238.809465-.017002iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP29/09/202300.000000iconDownload
Northern Trust World Green Transition Index Fund
J AccIE000UJGS750
EUR29/09/202310.191665-.248477iconDownload
Northern Trust World Green Transition Index Fund
D AccIE000EO50KA7
EUR29/09/202310.867267-.248285iconDownload
Northern Trust World Green Transition Index Fund
L Acc HedgedIE0006XWJW36
GBP29/09/20239.760338-.073816iconDownload
Northern Trust World Green Transition Index Fund
M Acc HedgedIE000NCDKUR2
GBP29/09/20239.843751-.072521iconDownload
Northern Trust World Green Transition Index Fund
K AccIE000XD7UAA9
GBP29/09/202310.025466-.082482iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
A AccIE000HVQ8VO5
SEK//iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
B AccIE000SC1FRL2
USD//iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A Acc HedgedIE0008IMZZJ4
EUR29/09/202310.646691.055485iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B Acc HedgedIE000GZ138T1
EUR29/09/202310.563363.053383iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B AccIE000V4XQRB4
USD//iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A AccIE00070SNCK3
EUR29/09/202310.549975-.111260iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR29/09/202312.778247-.228919iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP29/09/20239.257701-.064014iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
G DisIE000VIK9S73
EUR29/09/202300.000000iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
J AccIE000PJTI0U7
EUR29/09/20239.474329-.228096iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
D AccIE00BK6S0R46
EUR29/09/20239.748257-.228257iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B AccIE00B7FQWP09
EUR04/04/202316.707103-.449414iconDownload
NT Europe SDG Screened Low Carbon Index Fund
A DisIE00BLCH5H76
EUR29/09/202314.952329.586391iconDownload
NT Europe SDG Screened Low Carbon Index Fund
F DisIE00BLCH5J90
EUR29/09/202314.622366.586541iconDownload
NT Europe SDG Screened Low Carbon Index Fund
B AccIE00BLCH5K06
EUR29/09/202314.091465.586503iconDownload
NT World SDG Screened Low Carbon Index Fund
A AccIE00BMYCB245
EUR29/09/202312.702336-.221287iconDownload
NT World SDG Screened Low Carbon Index Fund
B AccIE00BMYCB351
EUR29/09/202312.461151-.221326iconDownload
NT World SDG Screened Low Carbon Index Fund
F DisIE00BMYCB799
EUR29/09/202311.899341-.221328iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
A AccIE000KYD3PP2
EUR29/09/20238.040961.485045iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
B AccIE0006QLYNA1
EUR29/09/20239.016809.484973iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
B AccIE000HCJ21D2
GBP//iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
F DisIE0006UIP1J1
GBP29/09/20239.025311.643135iconDownload
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Important Information

Please note that we value funds daily (excluding non-dealing days) and latest prices are listed above. Prices will not appear above on non-dealing days. For further details of non-dealing days please refer to the fund prospectus documentation and latest fund holiday schedule.
Fund NameShare Class
ISINCCYInstruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
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iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
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The Sterling FundC DisIE00B01C1236GBPiconPDF
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The Sterling FundD DisIE00B12VWF62GBPiconPDF
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iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
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iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
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iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
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iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
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The US Dollar FundB DisIE0031459427USDiconPDF
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iconPDF
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iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
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iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
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iconPDF
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iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
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iconPDF
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iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
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iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
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iconPDF
iconExcel
iconPDF
The US Dollar FundK AccIE000O68XE41USDiconPDF
iconPDFiconFlagUK
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iconPDF
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iconPDF
The Euro Liquidity FundA DisIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
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iconPDF
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iconPDF
The Euro Liquidity FundB DisIE00BJSPMK33EURiconPDF
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iconPDF
The Euro Liquidity FundC DisIE00BMSKR931EURiconPDF
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iconPDF
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iconPDF
The Euro Liquidity FundD DisIE00BJSPML40EURiconPDF
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iconPDF
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iconPDF
The Euro Liquidity FundE DisIE00BVVHR056EURiconPDF
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iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF DisIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE0003821877EURiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE000NRMUAH3EURiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE000KW2F5E6EURiconPDF
iconPDFiconFlagUK
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iconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE000QX9HKZ3EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE0001DF9LC3EURiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE000ZGHGT61EURiconPDF
iconPDFiconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
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iconFlagUK
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The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The Sterling Ultra Short ESG FundT AccIE00BN715908GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
iconPDFiconFlagUK
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The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDiconPDF
iconPDFiconFlagUK
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The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
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iconFlagUK
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The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
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The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagDE
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The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
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iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundF AccIE000EPMENA8EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundH AccIE000N7GDWJ3USDiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Green Transition Index FundE AccIE000H30HAV3EURiconPDF
iconPDFiconFlagUK
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The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Inflation Linked Index FundD AccIE0002RD3216EURiconPDF
iconPDFiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconPDF
iconPDFiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund B AccIE00BJN6KW95EURiconPDF
iconPDFiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURiconPDF
iconPDFiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURiconPDF
iconPDFiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund H Acc HedgedIE000CBHEUM2EURiconPDF
iconPDFiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURiconPDF
iconPDFiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURiconPDF
iconPDFiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPiconPDF
iconPDFiconFlagUK
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The NT Global Bond ESG Climate Index Fund H Acc HedgedIE000UVHNVP4EURiconPDF
iconPDFiconFlagUK
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The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Global Green Bond Index Fund D Acc HedgedIE000GPT8AB2EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Global Green Bond Index Fund D DisIE000U8RA853USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Global Green Bond Index Fund D Acc HedgedIE000N4CLDW5GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Global Green Bond Index Fund C Acc HedgedIE00032JQ6C6GBPiconPDF
iconPDFiconFlagUK
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The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDiconPDF
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
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The NT Global High Yield ESG Bond Index Fund C AccIE000MDAH467EURiconPDF
iconPDFiconFlagUK
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The NT Global High Yield ESG Bond Index Fund A Acc HedgedIE0007JQ5336GBPiconPDF
iconPDFiconFlagUK
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The NT Global High Yield ESG Bond Index Fund B Acc HedgedIE000SYOGZP3EURiconPDF
iconPDFiconFlagUK
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURiconPDF
iconPDFiconFlagUK
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iconFlagAT
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT World Custom ESG Equity Index Feeder FundR Acc IE000GRRTMI1EURiconPDF
iconPDFiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconFlagAT
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconFlagAT
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconFlagAT
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
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The NT Quality Low Vol Low Carbon World Feeder FundR Acc IE0004AVHXI6EURiconPDF
iconPDFiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPiconPDF
iconPDFiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPiconPDF
iconPDFiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPiconPDF
iconPDFiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURiconPDF
iconPDFiconFlagUK
iconFlagDE
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
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iconFlagAT
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT World Quality ESG Fund A AccIE000J4P7NA7USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT World Quality ESG Fund B AccIE000F1LG6F3USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT World Quality ESG Fund C AccIE000ZJO6C75USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Developed Real Estate ESG Climate Index Feeder FundR Acc IE000LP4A034EURiconPDF
iconPDFiconFlagUK
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Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKiconPDF
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