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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.

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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.

Sustainable Finance Regulation (SFDR)

To access our SFDR related disclosure and documents, please visit this dedicated page.

Fund Holidays

Download a pdf outlining our fund holidays for 2022.

Money Market Fund Benchmark Change

Download PDF containing communication in regards to benchmark changes.

 

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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific
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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific
 

John McCareins, CAIA, CIMA, leads Northern Trust Asset Management's business across the Asia Pacific (APAC) region. He is responsible for strategic growth initiatives and oversees investment strategy, relationship management and sales teams based in Hong Kong, Japan, Singapore and Australia, as well as global equity portfolio management and trading from Hong Kong. John serves on multiple Northern Trust subsidiary boards and governance committees including The Northern Trust Company of Hong Kong, Northern Trust Global Investments Japan and the APAC Business Risk Committee.

John previously was the head of the outsourced chief investment officer practice focused on retirement assets within Northern Trust's multi-manager solutions group. He led a team that oversaw multi-asset programs with more than $60 billion in assets for asset owners globally. John's previous experience also includes client relationship management with Northern Trust and mutual fund sub-advisory product development with T. Rowe Price.

John has an MBA from Dartmouth College and a bachelor's degree in psychology from Northwestern University. John is a CAIA® charterholder and has attained the Certified Investment Management Analyst (CIMA) designation. He is also an Accredited Asset Management Specialist designee and a Certified Treasury Professional designee.

  • 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 DisIE0006492544GBPNORTGBP12.89bn12/31/202101/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB12.89bn12/31/202102/01/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC12.89bn12/31/202101/02/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD12.89bn12/31/202109/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE12.89bn12/31/202103/03/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF12.89bn12/31/202107/09/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF12.89bn12/31/202103/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA15.06bn12/31/202101/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB15.06bn12/31/202104/01/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC15.06bn12/31/202111/03/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD15.06bn12/31/202102/03/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE15.06bn12/31/202106/01/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF15.06bn12/31/202107/09/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG15.06bn12/31/202102/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA2.46bn12/31/202108/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB2.46bn12/31/202108/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC2.46bn12/31/202110/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED2.46bn12/31/202108/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE2.46bn12/31/202102/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF2.46bn12/31/202108/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPSCTUEIA339.59m12/31/202108/06/2019LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA339.59m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA339.59m12/31/202102/22/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA339.59m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA339.59m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA339.59m12/31/202109/12/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA339.59m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA339.59m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA339.59m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPTHUSETG339.59m12/31/202101/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH134.97m12/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPSUSESGT134.97m12/31/202101/26/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC715.55m12/31/202105/28/2012EquityIndexiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC715.55m12/31/202101/02/2018EquityIndexiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 715.55m12/31/2021EquityIndexiconFlagUK
-
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU12/31/202125/01/2022EquityIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURNELCBEA493.89m12/31/202112/06/2017Fixed IncomeIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURNELCDEA493.89m12/31/202111/29/2017Fixed IncomeIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA764.67m12/31/202109/27/2017EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB764.67m12/31/202103/25/2020EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDNTEMBUA 764.67m12/31/202105/14/2019EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA764.67m12/31/202101/29/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC496.16m12/31/202105/07/2019EquityFactor InvestingiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB3.48bn12/31/202106/23/2014EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC3.48bn12/31/202101/08/2014EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE3.48bn12/31/202107/26/2016EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE3.48bn12/31/202109/13/2017EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPNTEMEAG3.48bn12/31/202103/19/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPNTEMECG3.48bn12/31/202108/07/2014EquityIndex--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC3.48bn12/31/202107/03/2017EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD3.48bn12/31/202109/05/2016EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI3.48bn12/31/202108/17/2018EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID3.48bn12/31/202112/21/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU3.48bn12/31/202103/26/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA3.48bn12/31/202112/17/2019EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG3.48bn12/31/202106/07/2020EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA3.48bn12/31/202112/01/2020EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BYWJJZ00USDNTEMUAA 3.48bn12/31/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG239.82m12/31/202101/13/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG239.82m12/31/202101/13/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU239.82m12/31/202104/22/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF239.82m12/31/202109/14/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE239.82m12/31/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.44bn12/31/202102/26/2019EquityFactor InvestingiconFlagUK
-
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB236.25m12/31/202110/09/2006Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA236.25m12/31/202102/22/2018Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP1236.25m12/31/202110/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB721.60m12/31/202107/01/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC721.60m12/31/202107/01/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB721.60m12/31/202103/13/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1721.60m12/31/202110/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDNTEIHUA68.39m12/31/202108/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA68.39m12/31/202108/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURTHEBIIE68.39m12/31/202106/22/2020Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA68.39m12/31/202101/18/2021Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDNTGHHUA109.78m12/31/202108/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA109.78m12/31/202108/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA109.78m12/31/202112/16/2019Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB152.53m12/31/202105/02/2014Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC152.53m12/31/202105/07/2013Fixed IncomeIndexiconFlagUK
-
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB135.23m12/31/202105/12/2014Fixed IncomeActiveiconFlagUK
-
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA258.98m12/31/202109/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA258.98m12/31/202103/26/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED258.98m12/31/202109/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA258.98m12/31/202105/15/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD258.98m12/31/202112/19/2017EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG258.98m12/31/202101/21/2021EquityIndexiconFlagUK
-
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 370.13m12/31/202107/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE621.46m12/31/202107/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU621.46m12/31/202112/15/2020EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU621.46m12/31/202114/05/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBPn/a12/31/202107/31/2014EquityIndex--
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQBn/a12/31/202109/10/2006EquityIndex--
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1n/a12/31/202120/10/2014EquityIndex--
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6n/a12/31/202111/05/2011EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJECn/a12/31/202110/10/2006EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1n/a12/31/202120/10/2014EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2n/a12/31/202111/05/2011EquityIndex--
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2n/a12/31/202109/10/2006EquityIndex--
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1n/a12/31/202120/10/2014EquityIndex--
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5n/a12/31/202101/11/2010EquityIndex--
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3n/a12/31/202110/10/2006EquityIndex--
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1n/a12/31/202122/10/2014EquityIndex--
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2n/a12/31/202111/05/2011EquityIndex--
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI n/a12/31/202110/09/2018EquityIndex--
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2n/a12/31/202109/10/2006EquityIndex--
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQCn/a12/31/202106/12/2016EquityIndex--
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1n/a12/31/202120/10/2014EquityIndex--
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7n/a12/31/202111/05/2011EquityIndex--
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2n/a12/31/202107/12/2010EquityIndex--
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAEn/a12/31/202119/02/2013EquityIndex--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1n/a12/31/202121/10/2014EquityIndex--
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGDn/a12/31/202117/07/2017EquityIndex--
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5n/a12/31/202102/11/2010EquityIndex--
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUDn/a12/31/202101/08/2017EquityIndex--
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE179.08m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
-
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE179.08m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
-
The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA179.08m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
-
The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG179.08m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
-
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA179.08m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
-
The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG179.08m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
-
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP161.65m12/31/202106/23/2021EquityIndexiconFlagUK
-
The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG161.65m12/31/202106/23/2021EquityIndexiconFlagUK
-
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG161.65m12/31/202106/23/2021EquityIndexiconFlagUK
-
The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI161.65m12/31/202106/23/2021EquityIndexiconFlagUK
-
The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE161.65m12/31/202106/23/2021EquityIndexiconFlagUK
-
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB161.65m12/31/202106/23/2021EquityIndexiconFlagUK
-
The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA31.21m12/31/202107/08/2021EquityIndexiconFlagUK
-
The NT World Green Transition Index Feeder Fund A DisIE00BMT7SX47GBPNTTIFAG31.21m12/31/2021EquityIndexiconFlagUK
-
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA31.21m12/31/202108/12/2021EquityIndexiconFlagUK
-
The NT World Green Transition Index Feeder Fund A DisIE00BNC0D219USDNTTIFAU31.21m12/31/2021EquityIndexiconFlagUK
-
The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB31.21m12/31/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU104.48m12/31/202109/14/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index Feeder FundA DisIE000AJ4HHX1USDTHTIFAI104.48m12/31/2021EquityIndexiconFlagUK
-
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURNTDREIA2.01bn12/31/202101/30/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB2.01bn12/31/202112/18/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundC AccIE00BKS80V68EURNTDREIC2.01bn12/31/202101/29/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundD AccIE00BV9H9L21EURNTDREID2.01bn12/31/202101/30/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE2.01bn12/31/202101/09/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG2.07bn12/31/202110/24/2012EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURNTECENC2.07bn12/31/202101/31/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURNTEUEID2.07bn12/31/202102/17/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURNTECEEE2.07bn12/31/202109/28/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF2.07bn12/31/202110/01/2015EquityIndex--
Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE2.07bn12/31/202110/16/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE2.07bn12/31/202106/22/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURNTEUEIE2.07bn12/31/202102/13/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURNTEUFIA198.61m12/31/202101/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURNTEUFIB198.61m12/31/202101/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundC AccIE00BRYG9L61EURNTEUFIC198.61m12/31/202102/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURNTEUFID198.61m12/31/202107/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF198.61m12/31/202101/15/2016EquityFactor Investing--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF350.20m12/31/202112/05/2019EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURNTHDEBE350.20m12/31/2021EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE350.20m12/31/202112/14/2020EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundB AccIE00BYWJKW42EURNACESGB2.32bn12/31/202109/28/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC2.32bn12/31/202101/03/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURNTNACDE2.32bn12/31/202102/17/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundE AccIE00BKV42260USDNTNAEIE2.32bn12/31/202129/04/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE2.32bn12/31/202101/19/2016EquityIndex--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURNTUSFIA142.52m12/31/202101/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 142.52m12/31/202111/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB142.52m12/31/202101/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundC AccIE00BRYG9H26EURNTUSFIC142.52m12/31/202102/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURNTUSFID142.52m12/31/202107/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURNTUSFIE142.52m12/31/202107/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG179.05m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE179.05m12/31/202106/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD11.26bn12/31/202108/04/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC11.26bn12/31/202105/28/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURNTWCEIA11.26bn12/31/202112/09/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE11.26bn12/31/202102/06/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU11.26bn12/31/202102/19/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURNTWCEID11.26bn12/31/202105/23/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 11.26bn12/31/202101/10/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF11.26bn12/31/202109/24/2015EquityIndex--
Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG11.26bn12/31/202111/02/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH11.26bn12/31/202111/18/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI11.26bn12/31/202106/07/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ11.26bn12/31/202111/21/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK11.26bn12/31/202110/16/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED11.26bn12/31/202107/19/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED11.26bn12/31/202107/11/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPNTWCEIB11.26bn12/31/202104/03/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE11.26bn12/31/202105/29/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPNTWCEFG11.26bn12/31/202112/15/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU11.26bn12/31/202112/15/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP11.26bn12/31/202107/30/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ11.26bn12/31/202108/02/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED11.26bn12/31/202111/29/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI11.26bn12/31/202103/19/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC11.26bn12/31/202105/28/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG Equity Index FundJ AccIE000GWQAG15DKKNOEICJD11.26bn12/31/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD5.17bn12/31/202108/04/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURNTESGEA5.17bn12/31/202104/01/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC5.17bn12/31/202103/31/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURNTESGID5.17bn12/31/202106/02/2016EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE5.17bn12/31/202105/31/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURNTESGGE5.17bn12/31/202104/13/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURNTESGEH5.17bn12/31/202107/05/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTESGEH5.17bn12/31/202112/17/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ5.17bn12/31/202112/17/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTESGEH5.17bn12/31/202102/15/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF5.17bn12/31/202107/30/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL5.17bn12/31/202108/02/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL5.17bn12/31/202110/16/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC5.17bn12/31/202112/16/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundB AccIE00BYSXZ817EURNTWELBE1.32bn12/31/202110/31/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.32bn12/31/202108/31/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.32bn12/31/202101/27/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.32bn12/31/202102/19/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.32bn12/31/202107/13/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA547.16m12/31/202103/26/2018EquityIndex--
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA547.16m12/31/202110/23/2012EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI547.16m12/31/202102/19/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundM DisIE00BRK98237EURNTWEIFM547.16m12/31/202111/28/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURNTWEQOE547.16m12/31/202110/01/2014EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPNTWEIBG547.16m12/31/202106/26/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPNTWEIFD547.16m12/31/202112/05/2013EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG547.16m12/31/202101/21/2021EquityIndex--
Northern Trust World Equity Index FundB DisIE00B54MSD52USDNTWEIFB547.16m12/31/202104/05/2011EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU547.16m12/31/202111/25/2011EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDNTWCEEU547.16m12/31/202106/21/2017EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU547.16m12/31/202112/19/2017EquityIndex--
Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS547.16m12/31/202103/11/2015EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Equity Index FundG DisIE00B6XQK515USDNTWCEEU547.16m12/31/202112/19/2018EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG965.54m12/31/202109/27/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 965.54m12/31/202101/21/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG965.54m12/31/202108/11/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG965.54m12/31/202109/24/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG965.54m12/31/202111/17/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 965.54m12/31/202103/19/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG965.54m12/31/202112/11/2020EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT965.54m12/31/202103/15/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU965.54m12/31/202112/08/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG965.54m12/31/202107/08/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundF DisIE00BM9CRB07EURNTWGTFE965.54m12/31/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE965.54m12/31/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE907.91m12/31/202106/06/2019EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF907.91m12/31/202106/23/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BM9CR764USDNOCICNW907.91m12/31/202106/23/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE907.91m12/31/202106/23/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World Small Cap ESG Low Carbon Index FundK AccIE0006ZYMRV7EURNOCICKE907.91m12/31/202106/30/2021EquityIndexiconFlagUK
iconFlagNL
-
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB337.54m12/31/202109/30/2015EquityIndexiconFlagUK
iconFlagNL
-
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURNTESIAE1.76bn12/31/202105/06/2020EquityIndexiconFlagUK
iconFlagNL
-
NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURNTESIFE1.76bn12/31/202105/06/2020EquityIndexiconFlagUK
iconFlagNL
-
NT Europe Sustainable Select SDG Index FundB AccIE00BLCH5K06EURNTESIBE1.76bn12/31/202106/17/2020EquityIndexiconFlagUK
iconFlagNL
-
NT World Sustainable Select SDG Index FundA AccIE00BMYCB245EURNTSSIAE3.45bn12/31/202103/22/2021EquityIndexiconFlagUK
iconFlagNL
-
NT World Sustainable Select SDG Index FundB AccIE00BMYCB351EURNTSSIBE3.45bn12/31/202103/29/2021EquityIndexiconFlagUK
iconFlagNL
-
NT World Sustainable Select SDG Index FundF DisIE00BMYCB799EURNTSSIEF3.45bn12/31/202104/20/2021EquityIndexiconFlagUK
iconFlagNL
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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
GBP23/01/20221.00.99980-.00020 0.00iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP23/01/20221.00.99980-.00020 0.00iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP23/01/20221.00.99980-.00020.15iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP23/01/20221.00.99980-.00020.07iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP23/01/20221.00.99980-.00020.09iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP23/01/20221.00.99980-.00020.05iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP23/01/20221.00.99980-.00020.03iconDownload
The US Dollar Fund
A DisIE0006493179
USD20/01/20221.001.00000 0.0000 0.00iconDownload
The US Dollar Fund
B DisIE0031459427
USD20/01/20221.001.00000 0.0000.01iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD20/01/20221.001.00000 0.0000.15iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD20/01/20221.001.00000 0.0000.08iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD20/01/20221.001.00000 0.0000.10iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD20/01/20221.001.00000 0.0000.06iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD20/01/20221.001.00000 0.0000.04iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR21/01/2022.9575000.000000iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR21/01/2022.9607000.000000iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR21/01/2022.9688000.000000iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR21/01/2022.964300-.010369iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR21/01/2022.967300-.010337iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR21/01/2022.9642000.000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
I AccIE00BK6S5N52
GBP//iconDownload
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
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP20/01/202299.855980.000811iconDownload
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
GBP20/01/202299.802470.000751iconDownload
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
GBP20/01/202299.459740.009904iconDownload
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 EM Local Currency Government Bond Index Fund
B AccIE00BF99VT89
EUR//iconDownload
The NT EM Local Currency Government Bond Index Fund
D AccIE00BZ0XHC46
EUR//iconDownload
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 AccIE00BZ404S63
USD//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
A AccIE00BJ0X8301
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BJ0X8525
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
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
A AccIE00BYWJJZ00
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 Quality Low Carbon Fund
C AccIE00BBMT2K53
USD//iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR20/01/2022193.426000.237189iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR20/01/2022108.583400.237338iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR20/01/2022116.272900.237246iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR20/01/20221.539300.117073iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR20/01/20221.546200.123033iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP20/01/20221.075100-.046486iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR20/01/20221.193800.125807iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
H AccIE00BJR46212
USD//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
G AccIE00BJLMYJ40
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
I AccIE00BMFZWC96
EUR//iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
C AccIE00BJN5LJ01
EUR//iconDownload
The NT Global High Yield ESG Bond Index Fund
H AccIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR//iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR//iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR20/01/2022116.446200.212566iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR20/01/2022118.340000.212721iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD20/01/20228.986300-.077836iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR20/01/202215.469800-.552848iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR20/01/202215.478000-.552557iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD20/01/202215.431000-.526665iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD20/01/202215.158900-.525625iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP20/01/202211.351200-.719815iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR20/01/202214.122400-.602477iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR20/01/202214.480800-.554201iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD20/01/202211.827200-.527338iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR20/01/202215.016300-.553646iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
A AccIE00BN79QV37
GBP//iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR//iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR//iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD//iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR//iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR//iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD//iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR//iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR//iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD//iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD//iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR//iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR//iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR//iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP//iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD//iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD//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
EUR20/01/202210.629600-.622651iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP20/01/202210.742400-.789627iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP20/01/202210.742400-.789627iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP20/01/202210.748400-.789189iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP20/01/202210.748400-.789189iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP20/01/20229.661700-1.070017iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP20/01/20229.661600-1.070028iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP20/01/20229.664500-1.068698iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP20/01/20229.664500-1.068698iconDownload
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
EUR20/01/20229.775800-.903202iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP20/01/202210.301400-.761050iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BMT7SX47
GBP//iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD//iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BNC0D219
USD//iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD21/01/20229.635900-1.053550iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A DisIE000AJ4HHX1
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
A DisIE00BKS80S30
EUR20/01/202211.513509-.884169iconDownload
Northern Trust Developed Real Estate Index Fund
B DisIE00BKS80T47
EUR20/01/202212.210294-.884204iconDownload
Northern Trust Developed Real Estate Index Fund
C DisIE00BKS80V68
EUR20/01/2022 .000000000 .000000iconDownload
Northern Trust Developed Real Estate Index Fund
D DisIE00BV9H9L21
EUR20/01/202211.871187-.884205iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR20/01/202211.988542-.884115iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B DisIE00B7FQWQ16
EUR20/01/202217.292536.538713iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
C DisIE00B9L6FW64
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
D DisIE00BDCMQ288
EUR20/01/202213.140176.538901iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
E DisIE00BF1T8D99
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR20/01/202213.838621.538983iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G DisIE00BF2NJ606
EUR20/01/202212.628775.539215iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H DisIE00BDT58802
EUR20/01/202213.136301.538961iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
I DisIE00BDT58919
EUR//iconDownload
Northern Trust Europe Value ESG Fund
A DisIE00BRYG9J40
EUR20/01/202212.408369.162606iconDownload
Northern Trust Europe Value ESG Fund
B DisIE00BRYG9K54
EUR//iconDownload
Northern Trust Europe Value ESG Fund
C DisIE00BRYG9L61
EUR20/01/202211.757411.161845iconDownload
Northern Trust Europe Value ESG Fund
D DisIE00BTLK3M46
EUR//iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR20/01/202213.726351.167206iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR20/01/202212.976959-.724400iconDownload
Northern Trust High Dividend ESG World Equity Fund
B DisIE00BWCH5Q31
EUR//iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR20/01/202213.094820-.723549iconDownload
Northern Trust North America Custom ESG Equity Index Fund
B DisIE00BYWJKW42
EUR20/01/202216.269535-1.072094iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR20/01/202218.973188-1.071053iconDownload
Northern Trust North America Custom ESG Equity Index Fund
D DisIE00BYMX8H72
EUR20/01/2022 .000000000 .000000iconDownload
Northern Trust North America Custom ESG Equity Index Fund
E DisIE00BKV42260
USD20/01/202215.671638-1.045006iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR20/01/202224.176699-1.071985iconDownload
Northern Trust North America Value ESG Fund
A DisIE00BRYG9F02
EUR20/01/2022 .000000000 .000000iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD20/01/202212.743099-1.218439iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR20/01/202218.641119-1.243641iconDownload
Northern Trust North America Value ESG Fund
C DisIE00BRYG9H26
EUR20/01/202217.744874-1.244281iconDownload
Northern Trust North America Value ESG Fund
D DisIE00BTLK3L39
EUR20/01/202217.387034-1.243084iconDownload
Northern Trust North America Value ESG Fund
E DisIE00BYQ44X42
EUR20/01/202215.266557-1.243085iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP20/01/202210.706645-.788970iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR20/01/202210.591751-.622345iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BYVF9X79
DKK20/01/2022185.446213-.547477iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK20/01/2022112.073187-.548331iconDownload
Northern Trust World Custom ESG Equity Index Fund
A DisIE00BGHPZF98
EUR20/01/202223.907857-.552489iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR20/01/202224.343931-.552059iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BKPFFT35
USD20/01/202213.152708-.525653iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BKWBYW08
EUR20/01/202221.903853-.551903iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR20/01/202215.843709-.552988iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR20/01/202220.333280-.552405iconDownload
Northern Trust World Custom ESG Equity Index Fund
G DisIE00BYZ5HF12
EUR20/01/202218.333914-.552000iconDownload
Northern Trust World Custom ESG Equity Index Fund
H DisIE00BZ091H56
EUR20/01/202217.935015-.551687iconDownload
Northern Trust World Custom ESG Equity Index Fund
I DisIE00BZ1KDQ06
EUR20/01/202219.119658-.552619iconDownload
Northern Trust World Custom ESG Equity Index Fund
J DisIE00BD6GL104
EUR20/01/202215.600492-.551894iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BF2PF682
EUR20/01/202216.518893-.552518iconDownload
Northern Trust World Custom ESG Equity Index Fund
M DisIE00BF1DQ596
EUR20/01/202215.396438-.551730iconDownload
Northern Trust World Custom ESG Equity Index Fund
O DisIE00BDT58B35
EUR20/01/202215.688232-.551371iconDownload
Northern Trust World Custom ESG Equity Index Fund
B DisIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP20/01/202220.231090-.719327iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BYZCP031
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD20/01/202211.680063-.526915iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR20/01/202214.024488-.553207iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q DisIE00BK9S9F29
EUR20/01/202214.614045-.551721iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK//iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP20/01/202211.345033-.719352iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK20/01/2022112.073187-.548331iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D DisIE00BYVF9W62
DKK20/01/2022173.949792-.596446iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A DisIE00BKY7HD89
EUR20/01/202218.365997-.600693iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C DisIE00BYZJHV94
EUR20/01/202218.176862-.600775iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D DisIE00BYQ7ZN09
EUR//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
E DisIE00BYMD5N20
EUR20/01/202215.526006-.601595iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
G DisIE00BD0TT004
EUR20/01/202215.789785-.600697iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H DisIE00BZ4FRG06
EUR20/01/202215.084012-.601458iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I DisIE00BDFD7926
EUR20/01/202215.922015-.600672iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR20/01/202213.242419-.600783iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR20/01/202214.698552-.602301iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR20/01/202213.645956-.602129iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L DisIE00BKFVBW69
EUR20/01/202214.242134-.600724iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M DisIE00BKT6X879
EUR20/01/202213.950532-.602313iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR20/01/202211.883281-.600806iconDownload
Northern Trust World ESG Leaders Equity Index Fund
B DisIE00BYSXZ817
EUR20/01/2022 .000000000 .000000iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C DisIE00BFYDNR76
EUR20/01/202215.306578-.459543iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR20/01/202212.894457-.459557iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E DisIE00BKMG1910
EUR20/01/202212.430235-.460579iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR//iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR20/01/202216.566656-.552033iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR20/01/202227.593573-.550814iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR20/01/202226.018843-.551437iconDownload
Northern Trust World Equity Index Fund
M DisIE00BRK98237
EUR//iconDownload
Northern Trust World Equity Index Fund
O DisIE00BMN9SM58
EUR//iconDownload
Northern Trust World Equity Index Fund
B DisIE00BCDYKQ81
GBP//iconDownload
Northern Trust World Equity Index Fund
D DisIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP20/01/202211.214772-.718788iconDownload
Northern Trust World Equity Index Fund
B DisIE00B54MSD52
USD20/01/202222.680885-.524559iconDownload
Northern Trust World Equity Index Fund
C DisIE00B5NDB960
USD20/01/202228.757294-.526047iconDownload
Northern Trust World Equity Index Fund
E DisIE00BD8P9L10
USD20/01/202215.786285-.525994iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD20/01/202214.689718-.525734iconDownload
Northern Trust World Equity Index Fund
Q DisIE00BVGBXV56
USD20/01/202218.216371-.525882iconDownload
Northern Trust World Equity Index Fund
G DisIE00B6XQK515
USD//iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP20/01/202213.411366-.760830iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP20/01/202212.765934-.760894iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP20/01/202212.815703-.759929iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP20/01/202212.472587-.760903iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP20/01/202211.867115-.760251iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP20/01/202211.338498-.760864iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP20/01/202211.381105-.760910iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP20/01/202211.244362-.759968iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD//iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP20/01/202210.264313-.763222iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CRB07
EUR//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR20/01/202213.890116-.902599iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP20/01/20229.626168-1.069044iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BM9CR764
USD//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
G DisIE000VIK9S73
EUR20/01/20229.744753-.902890iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
K AccIE0006ZYMRV7
EUR20/01/20229.846853-.902817iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B DisIE00B7FQWP09
EUR20/01/202218.073724-.597327iconDownload
NT Europe Sustainable Select SDG Index Fund
A DisIE00BLCH5H76
EUR20/01/202215.535023.752638iconDownload
NT Europe Sustainable Select SDG Index Fund
F DisIE00BLCH5J90
EUR20/01/202215.267510.752700iconDownload
NT Europe Sustainable Select SDG Index Fund
B DisIE00BLCH5K06
EUR20/01/202214.327822.752588iconDownload
NT World Sustainable Select SDG Index Fund
A AccIE00BMYCB245
EUR20/01/202212.061089-.385587iconDownload
NT World Sustainable Select SDG Index Fund
B AccIE00BMYCB351
EUR20/01/202211.862047-.385591iconDownload
NT World Sustainable Select SDG Index Fund
F DisIE00BMYCB799
EUR20/01/202211.473116-.385526iconDownload
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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
iconFlagDE
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iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
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iconFlagUK
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iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
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iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
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iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
iconPDFiconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundB DisIE0031459427USDiconPDF
iconPDFiconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
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iconPDF
iconExcel
iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
iconPDFiconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
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iconFlagUK
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iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconFlagAT
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
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iconFlagUK
iconFlagLX
iconFlagAT
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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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
iconFlagLX
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The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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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 Fund T AccIE00BN715908GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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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
iconFlagDE
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The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDiconPDF
iconPDFiconFlagUK
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The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagDE
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The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
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iconFlagUK
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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iconFlagAT
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The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BYWJJZ00USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
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The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
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
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The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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iconFlagAT
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The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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iconFlagAT
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The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
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 FundC AccIE00BYVZ8P29EURiconPDF
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 Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBPiconPDF
-iconFlagUK
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The NT UK Equity Index FundBIE00B02L3L20EURiconPDF
-iconFlagUK
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The NT UK Equity Index FundP1IE00BRJSWW92EURiconPDF
-iconFlagUK
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The NT UK Equity Index FundBIE00B5TJRX43USDiconPDF
-iconFlagUK
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The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconPDF
-iconFlagUK
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The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconPDF
-iconFlagUK
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The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconPDF
-iconFlagUK
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The NT North America Equity Index FundBIE00B02L3N44EURiconPDF
-iconFlagUK
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The NT North America Equity Index FundP1IE00BRJSWZ24EURiconPDF
-iconFlagUK
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The NT North America Equity Index FundBIE00B50KJ417USDiconPDF
-iconFlagUK
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The NT Japan Equity Index FundBIE00B02L3J08EURiconPDF
-iconFlagUK
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The NT Japan Equity Index FundP1IE00BRJSWT63EURiconPDF
-iconFlagUK
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The NT Japan Equity Index FundBIE00B620BY07USDiconPDF
-iconFlagUK
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The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconPDF
-iconFlagUK
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The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconPDF
-iconFlagUK
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The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconPDF
-iconFlagUK
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The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconPDF
-iconFlagUK
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The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconPDF
-iconFlagUK
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The NT Emerging Markets Index FundBIE00B50XVB19EURiconPDF
-iconFlagUK
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The NT Emerging Markets Index FundCIE00B5154G22EURiconPDF
-iconFlagUK
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The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconPDF
-iconFlagUK
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The NT Emerging Markets Index FundDIE00BDX87555GBPiconPDF
-iconFlagUK
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The NT Emerging Markets Index FundBIE00B51KQT44USDiconPDF
-iconFlagUK
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The NT Emerging Markets Index FundDIE00BF47BT78USDiconPDF
-iconFlagUK
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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
iconFlagLX
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
iconFlagLX
iconFlagAT
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
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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 DisIE00BMT7SX47GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT World Green Transition Index Feeder Fund A DisIE00BNC0D219USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagAT
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPiconPDF
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 Emerging Markets Green Transition Index Feeder FundA DisIE000AJ4HHX1USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURiconPDF
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 FundC AccIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundD AccIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundC AccIE00BRYG9L61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundB AccIE00BYWJKW42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundE AccIE00BKV42260USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundC AccIE00BRYG9H26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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