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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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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.

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Past performance is no guarantee of future performance.

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

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

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

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

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

Money Market Funds’ Liquidity Data

> View Liquidity Data

Fund Holidays

Download a pdf outlining our fund holidays for 2023.

 

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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
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  • Key Fund Documents
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  • Reports and Accounts
Fund NameShare
Class

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundA DisIE0006492544GBPNORTGBP11.13bn31/12/202201/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB11.13bn31/12/202202/01/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC11.13bn31/12/202201/02/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD11.13bn31/12/202209/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE11.13bn31/12/202203/03/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF11.13bn31/12/202207/09/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF11.13bn31/12/202203/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA12.38bn31/12/202201/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB12.38bn31/12/202204/01/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC12.38bn31/12/202211/03/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD12.38bn31/12/202202/03/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE12.38bn31/12/202206/01/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF12.38bn31/12/202207/09/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG12.38bn31/12/202202/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA2.74bn31/12/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB2.74bn31/12/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC2.74bn31/12/202210/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED2.74bn31/12/202208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE2.74bn31/12/202202/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF2.74bn31/12/202208/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA155.76m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA155.76m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA155.76m31/12/202210/28/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA155.76m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA155.76m31/12/202212/09/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA155.76m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA155.76m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA155.76m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundT AccIE00BN71NZ26GBPTHUSETG155.76m31/12/202201/19/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH6.17m31/12/2022LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundT AccIE00BN715908GBPSUSESGT6.17m31/12/202201/26/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC294.67m31/12/202205/28/2012EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC294.67m31/12/202201/02/2018EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundA Acc IE00B3N91K14 USDNTAXJUA 294.67m31/12/2022EquityIndexiconFlagUK
iconPDF
The NT AC Asia ex Japan Green Transition Index FundA AccIE000EI7GO20USDTHGTIAU22.87m31/12/202201/25/2022EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundB AccIE00BF99VT89EURNELCBEA458.99m31/12/202212/06/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government ESG Bond Index FundD AccIE00BZ0XHC46EURNELCDEA458.99m31/12/202211/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA483.56m31/12/202209/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB483.56m31/12/202203/25/2020EquityIndexiconFlagUK
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The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA483.56m31/12/202201/29/2021EquityIndexiconFlagUK
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The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC116.24m31/12/202205/07/2019EquityFactor InvestingiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB2.67bn31/12/202206/23/2014EquityIndexiconFlagUK
iconFlagNL
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The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC2.67bn31/12/202201/08/2014EquityIndexiconFlagUK
iconFlagNL
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The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE2.67bn31/12/202207/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE2.67bn31/12/202209/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI2.67bn31/12/202208/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU2.67bn31/12/202203/26/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA2.67bn31/12/202212/17/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG2.67bn31/12/202206/07/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA2.67bn31/12/202212/01/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundH AccIE000ODCX9W1EURTHEEIHE 2.67bn31/12/202203/22/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG196.07m31/12/202201/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG196.07m31/12/202201/13/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU196.07m31/12/202204/22/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundF DisIE000PJ2WQ76USDTHGTICF196.07m31/12/202209/14/2021EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Green Transition Index FundA AccIE00BMGYF262EURNTEMGAE196.07m31/12/202202/07/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index FundA DisIE000N7GKSZ2GBPAGBPOIU196.07m31/12/2022EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.22bn31/12/202202/26/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB1.38bn31/12/202210/09/2006Fixed IncomeIndexiconFlagUK
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The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA1.38bn31/12/202202/22/2018Fixed IncomeIndexiconFlagUK
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The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP11.38bn31/12/202210/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB176.88m31/12/202207/01/2009Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC176.88m31/12/202207/01/2009Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB176.88m31/12/202203/13/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1176.88m31/12/202210/20/2014Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA114.84m31/12/202208/21/2019Fixed IncomeIndexiconFlagUK
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The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA114.84m31/12/202201/18/2021Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE000S6981F8EURNTECIAH 328.58m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Acc HedgedIE0007VMUEP2GBPNTECIAG328.58m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund A Dis HedgedIE0002L539N6GBPNTECIAI328.58m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000ERO23H4EURNTECIBE328.58m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Acc HedgedIE000PSJ9L08GBPNTECIBF328.58m31/12/202215/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond 1-5 Years ESG Climate Index Fund B Dis HedgedIE000S64NMG3GBPNTECIBH328.58m31/12/202215/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000182AYV2EURNTBECAA174.93m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Acc HedgedIE000IYSRS99GBPNTBECAP174.93m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund A Dis HedgedIE000FXM2EA7GBPNTBECAH174.93m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000XT8WHR4EURNTBECBA174.93m31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Acc HedgedIE000VYEWXO3GBPNTBECBH174.93m31/12/202215/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Bond ESG Climate Index Fund B Dis HedgedIE000NPC5XO3GBPNTBECBG174.93m31/12/202215/11/2022Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund A Acc HedgedIE0003J50085EUR31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund D DisIE000U8RA853USD31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global Green Bond Index Fund C AccIE0005TS9CE1EURNTGGBCA31/12/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund H DisIE00BJN6KS59USDNTGHHUA43.1m31/12/202204/27/2022Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA43.1m31/12/202208/21/2019Fixed IncomeIndexiconFlagUK
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The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA43.1m31/12/202212/16/2019Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB163.66m31/12/202205/02/2014Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC163.66m31/12/202205/07/2013Fixed IncomeIndexiconFlagUK
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The NT High Quality Euro Government Bond Index FundP1 AccIE000NOAOE77EURTHGBIEP163.66m31/12/202230/03/2022Fixed IncomeIndexiconFlagUK
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The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB112.4m31/12/202205/12/2014Fixed IncomeActiveiconFlagUK
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The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA348.58m31/12/202209/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED348.58m31/12/202209/11/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA348.58m31/12/202205/15/2018EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD348.58m31/12/202212/19/2017EquityIndexiconFlagUK
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The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG348.58m31/12/202201/21/2021EquityIndexiconFlagUK
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The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 295.26m31/12/202207/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE578.63m31/12/202207/30/2019EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU578.63m31/12/202212/15/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU578.63m31/12/202214/05/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundD AccIE000923R5L2EUR578.63m31/12/202207/30/2021EquityIndexiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BN4N0944EURTHCWFAE239.95m31/12/2022EquityFactor Investing-iconPDF
The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BN4N0B62EURTHCWFBE239.95m31/12/202207/16/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA AccIE00BNTVV233GBPTHCWFAA239.95m31/12/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundA DisIE00BNTVV340GBPTHCWFAG239.95m31/12/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB AccIE00BNTVV456GBPTHCWFBA239.95m31/12/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT Quality Low Vol Low Carbon World Feeder FundB DisIE00BNTVV563GBPTHCWFBG239.95m31/12/202206/23/2021EquityFactor InvestingiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BNKDZY87GBPTHCIFAP255.15m31/12/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA DisIE00BNYKFM31GBPTHCIFAG255.15m31/12/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BNYKFK17GBPTHCIFBG255.15m31/12/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundB DisIE00BNKDZX70GBPTHCIFBI255.15m31/12/202206/23/2021EquityIndexiconFlagUK
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The NT World Small Cap ESG Low Carbon Index Feeder FundA AccIE00BMT7SG71EURTHCIFAE255.15m31/12/2022EquityIndex-iconPDF
The NT World Small Cap ESG Low Carbon Index Feeder FundB AccIE00BMT7SH88EURTHCIFCB255.15m31/12/202208/05/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund A AccIE00BMT7SW30GBPNTTIAGA235.61m31/12/202207/08/2021EquityIndexiconFlagUK
iconPDF
The NT World Green Transition Index Feeder Fund A AccIE00BNC0D102USDNTTIAUA235.61m31/12/202212/08/2021EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund B DisIE00BMT7SL25GBPNTTIFCB235.61m31/12/202202/23/2022EquityIndexiconFlagUK
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The NT World Green Transition Index Feeder Fund C AccIE00BMT7SM32GBPNTTIFCG235.61m31/12/202205/05/2022EquityIndexiconFlagUK
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The NT Emerging Markets Green Transition Index Feeder FundA AccIE000TE9YKO2USDTHTIFAU84.98m31/12/202209/14/2021EquityIndexiconFlagUK
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The NT World Quality ESG Fund A AccIE000J4P7NA7USDTHWQEAU40.83m31/12/202209/29/2022EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
The NT World Quality ESG Fund B AccIE000F1LG6F3USDTHWQBUD 40.83m31/12/202207/07/2022EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
The NT World Quality ESG Fund C AccIE000ZJO6C75USDTHWQECU40.83m31/12/202208/06/2022EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA AccIE000EPMBD95GBPNTCIFAG31/12/2022EquityIndexiconFlagUK
iconPDF
The NT Developed Real Estate ESG Climate Index Feeder FundA DisIE0004Z576L4GBPNTCIFAD31/12/2022EquityIndexiconFlagUK
iconPDF
Northern Trust Developed Real Estate Index FundA AccIE00BKS80S30EURNTDREIA770.82m31/12/202201/30/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Developed Real Estate Index FundB AccIE00BKS80T47EURNTDREIB770.82m31/12/202212/18/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE770.82m31/12/202201/09/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Developed Real Estate Index FundG AccIE000RJLZFX8EURNTYHFJG770.82m31/12/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundB AccIE00B7FQWQ16EURNTWEBAG970.53m31/12/202210/24/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF970.53m31/12/202210/01/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundG AccIE00BF2NJ606EURNTECEGE970.53m31/12/202210/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Custom ESG Equity Index FundH AccIE00BDT58802EURNTECEHE970.53m31/12/202206/22/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF31.04m31/12/202201/15/2016EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF335.89m31/12/202212/05/2019EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE335.89m31/12/202212/14/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC999.96m31/12/202201/03/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE999.96m31/12/202201/19/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 11.01m31/12/202211/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB11.01m31/12/202201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPQULCWFG239.95m31/12/202206/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMDH0233EURNOLCWFE239.95m31/12/202206/23/2021EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD AccIE00BYVF9X79DKKNTWCEDD9.25bn31/12/2022EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC9.25bn31/12/202205/28/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundA AccIE00BGHPZF98EURNTWCEIA9.25bn31/12/202212/09/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE9.25bn31/12/202202/06/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC AccIE00BKPFFT35USDNTWCECU9.25bn31/12/202202/19/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundD AccIE00BKWBYW08EURNTWCEID9.25bn31/12/202205/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE AccIE00BF1T8F14EURNTWESGE 9.25bn31/12/202201/10/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF9.25bn31/12/202209/24/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundG AccIE00BYZ5HF12EURNTWCEEG9.25bn31/12/202211/02/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundH AccIE00BZ091H56EURNTWCEEH9.25bn31/12/202211/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundI AccIE00BZ1KDQ06EURNTWCEEI9.25bn31/12/202206/07/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundJ AccIE00BD6GL104EURNTWCEEJ9.25bn31/12/202211/21/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundK AccIE00BF2PF682EURNTWCEEK9.25bn31/12/202210/16/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundM AccIE00BF1DQ596EURNTWCMED9.25bn31/12/202207/19/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundO AccIE00BDT58B35EURNTWCOED9.25bn31/12/202207/11/2018EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE9.25bn31/12/202205/29/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU9.25bn31/12/202212/15/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP9.25bn31/12/202207/30/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundQ AccIE00BK9S9F29EURNTWCEIQ9.25bn31/12/202208/02/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundE AccIE00BMFH3H79DKKNTWCEED9.25bn31/12/202211/29/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundR Acc IE00BMH3VP74GBPNTWCRGI9.25bn31/12/202203/19/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD AccIE00BYVF9W62DKKNTESGDD2.74bn31/12/2022EquityIndex-iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA AccIE00BKY7HD89EURNTESGEA2.74bn31/12/202204/01/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundN AccIE00BYZJHV94EURNTESGEC2.74bn31/12/202203/31/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE AccIE00BYMD5N20EURNTESGEE2.74bn31/12/202205/31/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH AccIE00BZ4FRG06EURNTESGEH2.74bn31/12/202207/05/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundI AccIE00BDFD7926EURNTCEHEI2.74bn31/12/202212/17/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ AccIE00BHR40037EURNTEHEIJ2.74bn31/12/202212/17/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK AccIE00BJK0N701EURNTWCEKD2.74bn31/12/202202/15/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF2.74bn31/12/202207/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL AccIE00BKFVBW69EURNTWCHEL2.74bn31/12/202208/02/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM AccIE00BKT6X879EURNTWCFCL2.74bn31/12/202210/16/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC2.74bn31/12/202212/16/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundC AccIE00BFYDNR76EURNTWELCE1.34bn31/12/202208/31/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.34bn31/12/202201/27/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundE AccIE00BKMG1910EURNOLEIEE1.34bn31/12/202202/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundF DisIE000WTMBSK6EURNOLEIFE1.34bn31/12/202212/07/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA577.39m31/12/202203/26/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA577.39m31/12/202210/23/2012EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI577.39m31/12/202202/19/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG577.39m31/12/202201/21/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundB AccIE00B54MSD52USDNTWEIFB577.39m31/12/202204/05/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundC AccIE00B5NDB960USDNTWEICU577.39m31/12/202211/25/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundE AccIE00BD8P9L10USDNTWCEEU577.39m31/12/202206/21/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU577.39m31/12/202212/19/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundQ AccIE00BVGBXV56USDNTWEQUS577.39m31/12/202203/11/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG1.1bn31/12/202209/27/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 1.1bn31/12/202201/21/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG1.1bn31/12/202208/11/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG1.1bn31/12/202209/24/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG1.1bn31/12/202211/17/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundG AccIE00BMC71547GBPNTWGTGG 1.1bn31/12/202203/19/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG1.1bn31/12/202211/12/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT1.1bn31/12/202203/15/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR871USDNTWGTFU1.1bn31/12/202212/08/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundF DisIE00BM9CR988GBPNTWGTFG1.1bn31/12/202207/08/2021EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundJ AccIE000UJGS750EURNOGTIJE1.1bn31/12/202202/07/2022EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundD AccIE000EO50KA7EURNTSDERA1.1bn31/12/202210/25/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund A AccIE000HVQ8VO5SEKNTWNCAS31/12/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund B AccIE000SC1FRL2USDNTWABUS31/12/2022EquityIndex-iconPDF
Northern Trust World Natural Capital PAB Index Fund II A Acc HedgedIE0008IMZZJ4EURNTHBGAE892.66m31/12/202211/11/2022EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Natural Capital PAB Index Fund II B Acc HedgedIE000GZ138T1EURNTHBGAB892.66m31/12/202214/12/2022EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Natural Capital PAB Index Fund II B AccIE000V4XQRB4USDNTWNPBU892.66m31/12/2022EquityIndex-iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE1.15bn31/12/202206/06/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BLKH0K79GBPNOCICNF1.15bn31/12/202206/23/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundG DisIE000VIK9S73EURNOCICGE1.15bn31/12/202206/23/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundJ AccIE000PJTI0U7EURNTGHYJA1.15bn31/12/202208/10/2022EquityIndex-iconPDF
Northern Trust World EUR Hedged Equity Index FundB AccIE00B7FQWP09EURNTEWEHB243.21m31/12/202209/30/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe SDG Screened Low Carbon Index FundA DisIE00BLCH5H76EURNTESIAE1.57bn31/12/202205/06/2020EquityIndexiconFlagUK
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NT Europe SDG Screened Low Carbon Index FundF DisIE00BLCH5J90EURNTESIFE1.57bn31/12/202205/06/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT Europe SDG Screened Low Carbon Index FundB AccIE00BLCH5K06EURNTESIBE1.57bn31/12/202206/17/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World SDG Screened Low Carbon Index FundA AccIE00BMYCB245EURNTSSIAE2.7bn31/12/202203/22/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World SDG Screened Low Carbon Index FundB AccIE00BMYCB351EURNTSSIBE2.7bn31/12/202203/29/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
NT World SDG Screened Low Carbon Index FundF DisIE00BMYCB799EURNTSSIEF2.7bn31/12/202204/20/2021EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust Developed Real Estate ESG Climate Index Fund A AccIE000KYD3PP2EURDEECAEA95.89m31/12/202208/12/2022EquityIndexiconFlagUK
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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
GBP26/01/20231.00.99990-.000103.33iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP26/01/20231.00.99990-.000103.38iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP26/01/20231.00.99990-.000103.52iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP26/01/20231.00.99990-.000103.45iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP26/01/20231.00.99990-.000103.47iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP26/01/20231.00.99990-.000103.43iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP26/01/20231.00.99990-.000103.41iconDownload
The US Dollar Fund
A DisIE0006493179
USD25/01/20231.00.99990-.000104.28iconDownload
The US Dollar Fund
B DisIE0031459427
USD25/01/20231.00.99990-.000104.33iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD25/01/20231.00.99990-.000104.47iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD25/01/20231.00.99990-.000104.40iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD25/01/20231.00.99990-.000104.42iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD25/01/20231.00.99990-.000104.38iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD25/01/20231.00.99990-.000104.36iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR26/01/2023.9570000.000000iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR26/01/2023.9607000.000000iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR26/01/2023.9699000.000000iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR26/01/2023.965000.010364iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR26/01/2023.968200.010330iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR26/01/2023.9645000.000000iconDownload
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
GBP25/01/2023101.088880.003611iconDownload
The Sterling Conservative Ultra Short ESG Fund
D AccIE00BK6S5H92
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
E AccIE00BK6S5J17
GBP25/01/2023100.999240.003555iconDownload
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
GBP25/01/2023100.924710.003498iconDownload
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
GBP25/01/202399.003590.025319iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR//iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD//iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
A Acc IE00B3N91K14
USD//iconDownload
The NT AC Asia ex Japan Green Transition Index Fund
A AccIE000EI7GO20
USD20/01/202388.954500.561511iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
B AccIE00BF99VT89
EUR25/01/2023103.413200-.335193iconDownload
The NT EM Local Currency Government ESG Bond Index Fund
D AccIE00BZ0XHC46
EUR25/01/2023105.951700-.332721iconDownload
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 ESG Leaders Equity Index Fund
C AccIE000CU73XB1
EUR//iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD//iconDownload
The NT Emerging Markets Multifactor ESG Fund
A AccIE00BJ625R46
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 Custom ESG Equity Index Fund
H AccIE000ODCX9W1
EUR//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
F AccIE000EPMENA8
EUR//iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD//iconDownload
The NT Emerging Markets Green Transition Index Fund
F DisIE000PJ2WQ76
USD//iconDownload
The NT Emerging Markets Green Transition Index Fund
A AccIE00BMGYF262
EUR//iconDownload
The NT Emerging Markets Green Transition Index Fund
A DisIE000N7GKSZ2
GBP//iconDownload
The NT Emerging Markets Green Transition Index Fund
E AccIE000H30HAV3
EUR//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD//iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR25/01/2023171.834200-.008612iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR25/01/202396.514200-.008495iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR25/01/2023103.080800-.008536iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR25/01/20231.403400-.262952iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR25/01/20231.410200-.254633iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP25/01/20231.040900-.373277iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR25/01/20231.088500-.256575iconDownload
The NT Euro Government Inflation Linked Index Fund
D AccIE0002RD3216
EUR//iconDownload
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
EUR25/01/202388.685000.126789iconDownload
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
EUR25/01/202387.238100.126711iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
B AccIE00BJN6KW95
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE000S6981F8
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Acc HedgedIE0007VMUEP2
GBP25/01/2023100.842400.033430iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
A Dis HedgedIE0002L539N6
GBP25/01/2023101.214900.018874iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000ERO23H4
EUR//iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Acc HedgedIE000PSJ9L08
GBP25/01/2023101.373200.033649iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
B Dis HedgedIE000S64NMG3
GBP25/01/2023101.386100.033843iconDownload
The NT Global Bond 1-5 Years ESG Climate Index Fund
IE000CBHEUM2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000182AYV2
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
A Acc HedgedIE000IYSRS99
GBP25/01/2023100.770300.071302iconDownload
The NT Global Bond ESG Climate Index Fund
A Dis HedgedIE000FXM2EA7
GBP25/01/2023101.868800.056379iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000XT8WHR4
EUR//iconDownload
The NT Global Bond ESG Climate Index Fund
B Acc HedgedIE000VYEWXO3
GBP25/01/2023102.273800.070841iconDownload
The NT Global Bond ESG Climate Index Fund
B Dis HedgedIE000NPC5XO3
GBP25/01/2023102.286900.071125iconDownload
The NT Global Bond ESG Climate Index Fund
IE000UVHNVP4
EUR//iconDownload
The NT Global Green Bond Index Fund
A Acc HedgedIE0003J50085
EUR//iconDownload
The NT Global Green Bond Index Fund
D DisIE000U8RA853
USD//iconDownload
The NT Global Green Bond Index Fund
C AccIE0005TS9CE1
EUR//iconDownload
The NT Global High Yield ESG Bond Index Fund
H DisIE00BJN6KS59
USD25/01/202399.685500.060226iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR25/01/2023103.975400-.187385iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR25/01/2023101.227000-.187247iconDownload
The NT Global High Yield ESG Bond Index Fund
C AccIE000MDAH467
EUR//iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR25/01/202398.160000-.026073iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR25/01/202399.797300-.025946iconDownload
The NT High Quality Euro Government Bond Index Fund
P1 AccIE000NOAOE77
EUR25/01/202389.185900-.026118iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD25/01/20237.837300-.014033iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR25/01/202314.636300-.216117iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR25/01/202314.647000-.216639iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD25/01/202314.029200.031373iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD25/01/202313.557800.030988iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP25/01/202311.221100-.333079iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR25/01/202312.688600-.051988iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR25/01/202313.598500-.220127iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD25/01/202310.671600.027182iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR25/01/202314.097000-.220129iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE000923R5L2
EUR25/01/20239.893900-.219853iconDownload
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
EUR25/01/202310.150100-.207448iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A AccIE00BNTVV233
GBP25/01/202310.877500-.323473iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
A DisIE00BNTVV340
GBP25/01/202310.850100-.324288iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B AccIE00BNTVV456
GBP25/01/202310.894500-.323882iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
B DisIE00BNTVV563
GBP25/01/202310.862000-.323933iconDownload
The NT Quality Low Vol Low Carbon World Feeder Fund
R Acc IE0004AVHXI6
EUR//iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A AccIE00BNKDZY87
GBP25/01/20239.767500-.262427iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
A DisIE00BNYKFM31
GBP25/01/20239.743800-.262043iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B AccIE00BNYKFK17
GBP25/01/20239.775300-.262218iconDownload
The NT World Small Cap ESG Low Carbon Index Feeder Fund
B DisIE00BNKDZX70
GBP25/01/20239.749900-.261879iconDownload
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
EUR25/01/20239.315100-.145787iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BMT7SW30
GBP25/01/20239.938100-.135657iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BMT7SX47
GBP//iconDownload
The NT World Green Transition Index Feeder Fund
A AccIE00BNC0D102
USD25/01/20238.306000.229275iconDownload
The NT World Green Transition Index Feeder Fund
A DisIE00BNC0D219
USD//iconDownload
The NT World Green Transition Index Feeder Fund
B DisIE00BMT7SL25
GBP25/01/202310.714100-.135153iconDownload
The NT World Green Transition Index Feeder Fund
C AccIE00BMT7SM32
GBP25/01/20239.869900-.135582iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A AccIE000TE9YKO2
USD20/01/20238.2647001.351401iconDownload
The NT Emerging Markets Green Transition Index Feeder Fund
A DisIE000AJ4HHX1
USD//iconDownload
The NT World Quality ESG Fund
A AccIE000J4P7NA7
USD25/01/2023115.474200-.086784iconDownload
The NT World Quality ESG Fund
B AccIE000F1LG6F3
USD25/01/2023105.850900-.086273iconDownload
The NT World Quality ESG Fund
C AccIE000ZJO6C75
USD25/01/202399.946000-.086172iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A AccIE000EPMBD95
GBP//iconDownload
The NT Developed Real Estate ESG Climate Index Feeder Fund
A DisIE0004Z576L4
GBP//iconDownload
Northern Trust Developed Real Estate Index Fund
A AccIE00BKS80S30
EUR25/01/202310.292686-.300068iconDownload
Northern Trust Developed Real Estate Index Fund
B AccIE00BKS80T47
EUR25/01/202310.879153-.300186iconDownload
Northern Trust Developed Real Estate Index Fund
C AccIE00BKS80V68
EUR//iconDownload
Northern Trust Developed Real Estate Index Fund
D AccIE00BV9H9L21
EUR//iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR25/01/202310.051071-.299397iconDownload
Northern Trust Developed Real Estate Index Fund
G AccIE000RJLZFX8
EUR25/01/202310.233000-.300045iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B AccIE00B7FQWQ16
EUR25/01/202316.551326-.221990iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
C DisIE00B9L6FW64
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
D DisIE00BDCMQ288
EUR25/01/2023 .000000000 .000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
E DisIE00BF1T8D99
EUR//iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR25/01/202312.721437-.221770iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G AccIE00BF2NJ606
EUR25/01/202312.088672-.221897iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H AccIE00BDT58802
EUR25/01/202312.593088-.221796iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
I DisIE00BDT58919
EUR//iconDownload
Northern Trust Europe Value ESG Fund
A DisIE00BRYG9J40
EUR//iconDownload
Northern Trust Europe Value ESG Fund
B DisIE00BRYG9K54
EUR//iconDownload
Northern Trust Europe Value ESG Fund
C AccIE00BRYG9L61
EUR//iconDownload
Northern Trust Europe Value ESG Fund
D DisIE00BTLK3M46
EUR//iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR25/01/202312.463080-.290502iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR25/01/202312.311801-.316931iconDownload
Northern Trust High Dividend ESG World Equity Fund
B DisIE00BWCH5Q31
EUR//iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR25/01/202312.737497-.316998iconDownload
Northern Trust North America Custom ESG Equity Index Fund
B AccIE00BYWJKW42
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR25/01/202316.697293-.303699iconDownload
Northern Trust North America Custom ESG Equity Index Fund
D DisIE00BYMX8H72
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
E AccIE00BKV42260
USD//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR25/01/202322.119706-.303726iconDownload
Northern Trust North America Value ESG Fund
A DisIE00BRYG9F02
EUR//iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD//iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR25/01/202317.623644-.198893iconDownload
Northern Trust North America Value ESG Fund
C AccIE00BRYG9H26
EUR//iconDownload
Northern Trust North America Value ESG Fund
D DisIE00BTLK3L39
EUR//iconDownload
Northern Trust North America Value ESG Fund
E DisIE00BYQ44X42
EUR//iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP25/01/202310.721124-.323079iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMDH0233
EUR25/01/20239.977849-.206591iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BYVF9X79
DKK25/01/2023 .000000000 .000000iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK25/01/2023105.371533-.223937iconDownload
Northern Trust World Custom ESG Equity Index Fund
A AccIE00BGHPZF98
EUR25/01/202322.494228-.219976iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR25/01/202322.121023-.220052iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BKPFFT35
USD25/01/202311.900581.027334iconDownload
Northern Trust World Custom ESG Equity Index Fund
D AccIE00BKWBYW08
EUR25/01/202320.628705-.220004iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BF1T8F14
EUR25/01/202314.930700-.219880iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR25/01/202318.807958-.219880iconDownload
Northern Trust World Custom ESG Equity Index Fund
G AccIE00BYZ5HF12
EUR25/01/202317.262548-.220258iconDownload
Northern Trust World Custom ESG Equity Index Fund
H AccIE00BZ091H56
EUR25/01/202316.902039-.219791iconDownload
Northern Trust World Custom ESG Equity Index Fund
I AccIE00BZ1KDQ06
EUR25/01/202317.979656-.220053iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE00BD6GL104
EUR25/01/202314.701254-.219939iconDownload
Northern Trust World Custom ESG Equity Index Fund
K AccIE00BF2PF682
EUR25/01/202315.544513-.219998iconDownload
Northern Trust World Custom ESG Equity Index Fund
M AccIE00BF1DQ596
EUR25/01/202314.510606-.219556iconDownload
Northern Trust World Custom ESG Equity Index Fund
O AccIE00BDT58B35
EUR25/01/202314.785640-.219440iconDownload
Northern Trust World Custom ESG Equity Index Fund
B DisIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP25/01/202319.621201-.336271iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BYZCP031
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD25/01/202310.383559.027590iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR25/01/202312.963510-.220118iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q AccIE00BK9S9F29
EUR25/01/202313.771666-.219758iconDownload
Northern Trust World Custom ESG Equity Index Fund
E AccIE00BMFH3H79
DKK25/01/202391.041232-.223832iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Acc IE00BMH3VP74
GBP25/01/202311.330528-.336535iconDownload
Northern Trust World Custom ESG Equity Index Fund
J AccIE000GWQAG15
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D AccIE00BYVF9W62
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A AccIE00BKY7HD89
EUR25/01/202316.563830-.051712iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
N AccIE00BYZJHV94
EUR25/01/202316.389993-.051779iconDownload
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 AccIE00BYMD5N20
EUR25/01/202313.971391-.052079iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
G DisIE00BD0TT004
EUR//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H AccIE00BZ4FRG06
EUR//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I AccIE00BDFD7926
EUR25/01/202314.361270-.051724iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J AccIE00BHR40037
EUR25/01/202311.942130-.052233iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K AccIE00BJK0N701
EUR25/01/202313.210192-.051600iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR25/01/202312.070501-.051885iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L AccIE00BKFVBW69
EUR25/01/202312.843662-.051773iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M AccIE00BKT6X879
EUR25/01/202312.537330-.052097iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR25/01/202310.711694-.051459iconDownload
Northern Trust World ESG Leaders Equity Index Fund
B AccIE00BYSXZ817
EUR//iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C AccIE00BFYDNR76
EUR25/01/202314.363872-.218446iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR25/01/202311.937493-.218504iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E AccIE00BKMG1910
EUR25/01/202311.649918-.218664iconDownload
Northern Trust World ESG Leaders Equity Index Fund
F DisIE000WTMBSK6
EUR25/01/20238.836734-.218573iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR25/01/202315.438334-.216374iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR25/01/202325.671047-.216173iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR25/01/202324.257276-.216012iconDownload
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
GBP25/01/202311.070436-.332868iconDownload
Northern Trust World Equity Index Fund
B AccIE00B54MSD52
USD25/01/202320.682006.031424iconDownload
Northern Trust World Equity Index Fund
C AccIE00B5NDB960
USD25/01/202326.138335.030819iconDownload
Northern Trust World Equity Index Fund
E AccIE00BD8P9L10
USD25/01/202314.347726.030879iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD25/01/202313.175968.031347iconDownload
Northern Trust World Equity Index Fund
Q AccIE00BVGBXV56
USD25/01/202316.562056.030984iconDownload
Northern Trust World Equity Index Fund
G DisIE00B6XQK515
USD//iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP25/01/202312.731578-.204935iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP25/01/202312.115637-.204983iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP25/01/202312.384532-.204377iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP25/01/202311.839671-.204998iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP25/01/202311.456261-.204925iconDownload
Northern Trust World Green Transition Index Fund
G AccIE00BMC71547
GBP25/01/202310.937664-.204961iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP25/01/202310.804191-.204990iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP25/01/202310.865722-.204400iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR871
USD25/01/20238.262715.159791iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CR988
GBP25/01/20239.824150-.204880iconDownload
Northern Trust World Green Transition Index Fund
F DisIE00BM9CRB07
EUR//iconDownload
Northern Trust World Green Transition Index Fund
J AccIE000UJGS750
EUR25/01/20239.279509-.088461iconDownload
Northern Trust World Green Transition Index Fund
D AccIE000EO50KA7
EUR25/01/20239.890534-.088279iconDownload
Northern Trust World Natural Capital Paris-Aligned Equity Index Fund
A AccIE000HVQ8VO5
SEK//iconDownload
Northern Trust World Natural Capital PAB Index Fund II
A Acc HedgedIE0008IMZZJ4
EUR25/01/202310.170733.036136iconDownload
Northern Trust World Natural Capital PAB Index Fund II
B Acc HedgedIE000GZ138T1
EUR25/01/202310.113340.035946iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR25/01/202313.057988-.145110iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BLKH0K79
GBP25/01/20239.632907-.261664iconDownload
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
EUR25/01/20239.165790-.145123iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
K AccIE0006ZYMRV7
EUR//iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
J AccIE000PJTI0U7
EUR25/01/20239.673525-.145237iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B AccIE00B7FQWP09
EUR25/01/202316.436368-.043525iconDownload
NT Europe SDG Screened Low Carbon Index Fund
A DisIE00BLCH5H76
EUR25/01/202314.564157-.283611iconDownload
NT Europe SDG Screened Low Carbon Index Fund
F DisIE00BLCH5J90
EUR25/01/202314.251942-.283555iconDownload
NT Europe SDG Screened Low Carbon Index Fund
B AccIE00BLCH5K06
EUR25/01/202313.736723-.283736iconDownload
NT World SDG Screened Low Carbon Index Fund
A AccIE00BMYCB245
EUR25/01/202311.122914-.292572iconDownload
NT World SDG Screened Low Carbon Index Fund
B AccIE00BMYCB351
EUR25/01/202310.924556-.292727iconDownload
NT World SDG Screened Low Carbon Index Fund
F DisIE00BMYCB799
EUR25/01/202310.430907-.292634iconDownload
Northern Trust Developed Real Estate ESG Climate Index Fund
A AccIE000KYD3PP2
EUR25/01/20238.727918-.232515iconDownload
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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.
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Fund NameShare Class
ISINCCYInstruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
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