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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.

Fund Holidays

Download a pdf outlining our fund holidays for 2020.

 

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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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  • Application Forms
  • Reports and Accounts
Fund NameShare
Class

ISINShare
Class
CCY
Bloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundA DisIE0006492544GBPNORTGBP13.15bn10/30/20201/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB13.15bn10/30/202002/01/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC13.15bn10/30/202001/02/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD13.15bn10/30/20209/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE13.15bn10/30/202003/03/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF13.15bn10/30/202007/09/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF13.15bn10/30/20203/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA10.18bn10/30/20201/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB10.18bn10/30/202004/01/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC10.18bn10/30/202011/03/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD10.18bn10/30/202002/03/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE10.18bn10/30/202006/01/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF10.18bn10/30/202007/09/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG10.18bn10/30/20202/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA2.01bn10/30/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB2.01bn10/30/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC2.01bn10/30/202010/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED2.01bn10/30/20208/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE2.01bn10/30/20202/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF2.01bn10/30/20208/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPSCTUEIA65.47m10/30/202008/06/2019LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA65.47m10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPTHUSETG65.47m10/30/202026/11/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH10/30/2020LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPSUSESGT10/30/202026/11/2020LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC784.62m10/30/20205/28/2012EquityIndexiconFlagUK
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC784.62m10/30/202001/02/2018EquityIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURNELCBEA452.17m10/30/202012/06/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURNELCDEA452.17m10/30/202011/29/2017Fixed IncomeIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA571.56m10/30/20209/27/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB571.56m10/30/20203/25/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDNTEMBUA 571.56m10/30/20205/14/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC732.08m10/30/202005/07/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB3.74bn10/30/20206/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC3.74bn10/30/202001/08/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE3.74bn10/30/20207/26/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE3.74bn10/30/20209/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPNTEMEAG3.74bn10/30/202005/03/2016EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPNTEMECG3.74bn10/30/202008/07/2014EquityIndex-iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC3.74bn10/30/202007/03/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD3.74bn10/30/202009/05/2016EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI3.74bn10/30/20208/17/2018EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID3.74bn10/30/202012/18/2017EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU3.74bn10/30/20203/26/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA3.74bn10/30/202012/17/2019EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG3.74bn10/30/202006/07/2020EquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USD3.74bn10/30/2020EquityIndexiconFlagUK
iconPDF
NT Emerging Markets Green Transition Index FundEquityIndexiconFlagUK
iconPDF
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.36bn10/30/20202/26/2019EquityFactor InvestingiconFlagUK
iconPDF
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB273.85m10/30/202010/09/2006Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA273.85m10/30/20202/22/2018Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP1273.85m10/30/202010/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB730.28m10/30/202007/01/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC730.28m10/30/202007/01/2009Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB730.28m10/30/20203/13/2019Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1730.28m10/30/202010/20/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDNTEIHUA143.26m10/30/202008/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA143.26m10/30/20208/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURTHEBIIE143.26m10/30/20206/22/2020Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDNTGHHUA68.61m10/30/202008/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA68.61m10/30/20208/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA68.61m10/30/202012/16/2019Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB116.45m10/30/202005/02/2014Fixed IncomeIndexiconFlagUK
iconPDF
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC116.45m10/30/202005/07/2013Fixed IncomeIndexiconFlagUK
iconPDF
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB87.25m10/30/202005/12/2014Fixed IncomeActiveiconFlagUK
iconPDF
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA225.66m10/30/202009/11/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA225.66m10/30/20203/26/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED225.66m10/30/202009/11/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA225.66m10/30/20205/15/2018EquityIndexiconFlagUK
iconPDF
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD225.66m10/30/202012/19/2017EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 365.73m10/30/20207/30/2019EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE441.69m10/30/20207/30/2019EquityIndexiconFlagUK
iconPDF
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU441.69m10/30/2020EquityIndexiconFlagUK
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The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU441.69m10/30/202014/05/2020EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBP631.73m10/30/20207/31/2014EquityIndexiconFlagUK
iconPDF
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQBn/a10/30/202009/10/2006EquityIndex-iconPDF
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1n/a10/30/202020/10/2014EquityIndex-iconPDF
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6n/a10/30/202011/05/2011EquityIndex-iconPDF
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJECn/a10/30/202010/10/2006EquityIndex-iconPDF
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1n/a10/30/202020/10/2014EquityIndex-iconPDF
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2n/a10/30/202011/05/2011EquityIndex-iconPDF
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2n/a10/30/202009/10/2006EquityIndex-iconPDF
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1n/a10/30/202020/10/2014EquityIndex-iconPDF
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5n/a10/30/202001/11/2010EquityIndex-iconPDF
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3n/a10/30/202010/10/2006EquityIndex-iconPDF
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1n/a10/30/202022/10/2014EquityIndex-iconPDF
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2n/a10/30/202011/05/2011EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI n/a10/30/202010/09/2018EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2n/a10/30/202009/10/2006EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQCn/a10/30/202006/12/2016EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1n/a10/30/202020/10/2014EquityIndex-iconPDF
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7n/a10/30/202011/05/2011EquityIndex-iconPDF
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2n/a10/30/202007/12/2010EquityIndex-iconPDF
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAEn/a10/30/202019/02/2013EquityIndex-iconPDF
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1n/a10/30/202021/10/2014EquityIndex-iconPDF
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGDn/a10/30/202017/07/2017EquityIndex-iconPDF
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5n/a10/30/202002/11/2010EquityIndex-iconPDF
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUDn/a10/30/202001/08/2017EquityIndex-iconPDF
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURNTDREIA1.74bn10/30/20201/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURNTDREIB1.74bn10/30/202012/18/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURNTDREIC1.74bn10/30/20201/29/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURNTDREID1.74bn10/30/20201/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE1.74bn10/30/202001/09/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURNTWEBAG1.68bn10/30/202010/24/2012EquityIndexiconFlagUK
iconFlagNL
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Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURNTECENC1.68bn10/30/20201/31/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURNTEUEID1.68bn10/30/20202/17/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURNTECEEE1.68bn10/30/20209/28/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF1.68bn10/30/202010/01/2015EquityIndex-iconPDF
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURNTECEGE1.68bn10/30/202010/16/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURNTECEHE1.68bn10/30/20206/22/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURNTEUEIE1.68bn10/30/20202/13/2019EquityIndexiconFlagUK
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Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURNTEUFIA303.71m10/30/20201/30/2015EquityFactor InvestingiconFlagUK
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Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURNTEUFIB303.71m10/30/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURNTEUFIC303.71m10/30/20202/27/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURNTEUFID303.71m10/30/20207/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF303.71m10/30/20201/15/2016EquityFactor Investing-iconPDF
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF120.73m10/30/202012/05/2019EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURNTHDEBE120.73m10/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE120.73m10/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURNACESGB1.79bn10/30/20209/28/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC1.79bn10/30/202001/03/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURNTNACDE1.79bn10/30/20202/17/2017EquityIndexiconFlagUK
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iconPDF
Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDNTNAEIE1.79bn10/30/202029/04/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE1.79bn10/30/20201/19/2016EquityIndex-iconPDF
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURNTUSFIA251.87m10/30/20201/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
iconPDF
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 251.87m10/30/2020TBCEquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB251.87m10/30/20201/30/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURNTUSFIC251.87m10/30/20202/27/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURNTUSFID251.87m10/30/20207/29/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EUR251.87m10/30/20207/29/2015EquityFactor InvestingiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKNTWCEDD6.95bn10/30/202008/04/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURNTWCEIA6.95bn10/30/202012/09/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE6.95bn10/30/202002/06/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDNTWCECU6.95bn10/30/20202/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURNTWCEID6.95bn10/30/20205/23/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURNTWESGE 6.95bn10/30/202001/10/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF6.95bn10/30/20209/24/2015EquityIndex-iconPDF
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURNTWCEEG6.95bn10/30/202011/02/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURNTWCEEH6.95bn10/30/202011/18/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURNTWCEEI6.95bn10/30/202006/07/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURNTWCEEJ6.95bn10/30/202011/21/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURNTWCEEK6.95bn10/30/202010/16/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURNTWCMED6.95bn10/30/20207/19/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURNTWCOED6.95bn10/30/202007/11/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPNTWCEIB6.95bn10/30/202004/03/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE6.95bn10/30/20205/29/2015EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPNTWCEFG6.95bn10/30/202012/15/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU6.95bn10/30/2020EquityIndexiconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP6.95bn10/30/20207/30/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURNTWCEIQ6.95bn10/30/202008/02/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKK6.95bn10/30/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKNTESGDD3.68bn10/30/202008/04/2016EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURNTESGEA3.68bn10/30/202004/01/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURNTESGEC3.68bn10/30/20203/31/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURNTESGID3.68bn10/30/202006/02/2016EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURNTESGEE3.68bn10/30/20205/31/2017EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURNTESGGE3.68bn10/30/20204/13/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURNTESGEH3.68bn10/30/202007/05/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURNTESGEH3.68bn10/30/202012/17/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURNTEHEIJ3.68bn10/30/202012/17/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURNTESGEH3.68bn10/30/20202/15/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF3.68bn10/30/20207/30/2019EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURNTWCHEL3.68bn10/30/202008/02/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURNTWCFCL3.68bn10/30/202010/16/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EUR3.68bn10/30/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURNTWELBE1.15bn10/30/202010/31/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURNTWELCE1.15bn10/30/20208/31/2018EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.15bn10/30/20201/27/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURNOLEIEE1.15bn10/30/20202/19/2020EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA776.11m10/30/20203/26/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA776.11m10/30/202010/23/2012EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI776.11m10/30/20202/19/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundM DisIE00BRK98237EURNTWEIFM776.11m10/30/202011/28/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURNTWEQOE776.11m10/30/202010/01/2014EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPNTWEIBG776.11m10/30/20206/26/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPNTWEIFD776.11m10/30/202012/05/2013EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG776.11m10/30/20203/28/2018EquityIndex-iconPDF
Northern Trust World Equity Index FundB DisIE00B54MSD52USDNTWEIFB776.11m10/30/202004/05/2011EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundC DisIE00B5NDB960USDNTWEICU776.11m10/30/202011/25/2011EquityIndexiconFlagUK
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iconPDF
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDNTWCEEU776.11m10/30/20206/21/2017EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU776.11m10/30/202012/19/2017EquityIndex-iconPDF
Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDNTWEQUS776.11m10/30/202003/11/2015EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World Equity Index FundG DisIE00B6XQK515USDNTWCEEU776.11m10/30/202012/19/2018EquityIndexiconFlagUK
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iconPDF
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG190.83m10/30/20209/27/2019EquityIndexiconFlagUK
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iconPDF
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 190.83m10/30/20201/21/2020EquityIndexiconFlagUK
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iconPDF
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG190.83m10/30/202008/11/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG190.83m10/30/202009/24/2020EquityIndexiconFlagUK
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG190.83m10/30/202011/17/2020EquityIndexiconFlagUK
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iconPDF
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE285.92m10/30/202006/06/2019EquityIndexiconFlagUK
iconFlagNL
iconPDF
Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURNTEWEHB281.18m10/30/20209/30/2015EquityIndexiconFlagUK
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iconPDF
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURNTESIAE867.39m10/30/202005/06/2020EquityIndexiconFlagUK
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NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURNTESIFE867.39m10/30/202005/06/2020EquityIndexiconFlagUK
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NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURNTESIBE867.39m10/30/20206/17/2020EquityIndexiconFlagUK
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No results found
Fund NameShare Class
ISINShare
Class
CCY
Daily Price DateSub/Red/NAV Per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
A DisIE0006492544
GBP26/11/20201.001.00010.00010 0.00iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP26/11/20201.001.00010.00010 0.00iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP26/11/20201.001.00010.00010.06iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP26/11/20201.001.00010.00010.01iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP26/11/20201.001.00010.00010.01iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP26/11/20201.001.00010.00010.01iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP26/11/2020 0.00 0.0000 0.0000 0.00iconDownload
The US Dollar Fund
A DisIE0006493179
USD26/11/20201.001.00010.00010 0.00iconDownload
The US Dollar Fund
B DisIE0031459427
USD26/11/20201.001.00010.00010.05iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD26/11/20201.001.00010.00010.19iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD26/11/20201.001.00010.00010.12iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD26/11/20201.001.00010.00010.14iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD26/11/20201.001.00010.00010.10iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD26/11/20201.001.00010.00010.08iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR26/11/2020.966100 .000000iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR26/11/2020.968800-.010321iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR26/11/2020.975500 .000000iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR26/11/2020.971700 .000000iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR26/11/2020.974500 .000000iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR26/11/2020.971700 .000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
I AccIE00BK6S5N52
GBP26/11/2020101.495850.002769iconDownload
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
GBP//iconDownload
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
GBP//iconDownload
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
GBP//iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR25/11/202020.896800-1.046979iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD25/11/202011.878000-.813334iconDownload
The NT EM Local Currency Government Bond Index Fund
B AccIE00BF99VT89
EUR25/11/2020107.447400-.068452iconDownload
The NT EM Local Currency Government Bond Index Fund
D AccIE00BZ0XHC46
EUR25/11/2020108.438300-.067919iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR25/11/2020128.130300-.957800iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR25/11/2020138.479300-.957955iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BZ404S63
USD25/11/2020129.904200-.724406iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD25/11/2020141.546500-.448433iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR25/11/2020155.817300-.908828iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR25/11/2020168.907300-.908621iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR25/11/2020143.296000-.908651iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR25/11/2020120.033800-.908578iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
A AccIE00BJ0X8301
GBP25/11/2020219.423300-.853007iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BJ0X8525
GBP25/11/2020169.800200-.852736iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP25/11/2020136.527800-.853359iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD25/11/2020125.889700-.674898iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD25/11/2020145.351300-.674872iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR25/11/2020107.555000-.908686iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP25/11/2020108.032000-.853145iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD//iconDownload
NT Emerging Markets Green Transition Index Fund

//iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD25/11/2020134.297800-.546595iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR25/11/2020201.980600.021591iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR25/11/2020113.324000.021712iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR25/11/2020121.401500.021668iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR25/11/20201.458800.054870iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR25/11/20201.464600.054652iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP25/11/20201.089900.119419iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR25/11/20201.131200.053069iconDownload
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
EUR25/11/2020101.400800-.101572iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
I AccIE00BMFZWC96
EUR25/11/2020103549.942800-.101213iconDownload
The NT Global High Yield ESG Bond Index Fund
H AccIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR25/11/2020101.142900-.170852iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR25/11/202098.335900-.170653iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR25/11/2020122.036200.027294iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR25/11/2020123.953200.027437iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD25/11/20208.972200-.005572iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR25/11/202012.217500-.067889iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR25/11/202012.221200-.067052iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD25/11/202012.777300.168551iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD25/11/202012.656700.168574iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR25/11/202011.699700.119805iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR25/11/202011.438600-.024473iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD//iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR25/11/202011.865700-.024434iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
A AccIE00BN79QV37
GBP25/11/2020169.420000-.853066iconDownload
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
Northern Trust Developed Real Estate Index Fund
A DisIE00BKS80S30
EUR25/11/20209.606908-.102363iconDownload
Northern Trust Developed Real Estate Index Fund
B DisIE00BKS80T47
EUR25/11/20209.846532-.102155iconDownload
Northern Trust Developed Real Estate Index Fund
C DisIE00BKS80V68
EUR25/11/202010.015008-.102780iconDownload
Northern Trust Developed Real Estate Index Fund
D DisIE00BV9H9L21
EUR25/11/20209.671450-.101949iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR25/11/20209.885558-.101944iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B DisIE00B7FQWQ16
EUR26/11/202013.954392-.057583iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
C DisIE00B9L6FW64
EUR26/11/20209.564993-.056079iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
D DisIE00BDCMQ288
EUR26/11/202010.854222-.057419iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
E DisIE00BF1T8D99
EUR26/11/2020 .000000000 .000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR26/11/202011.417627-.057256iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G DisIE00BF2NJ606
EUR26/11/202010.186745-.057287iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H DisIE00BDT58802
EUR26/11/202010.530337-.057363iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
I DisIE00BDT58919
EUR26/11/2020 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
A DisIE00BRYG9J40
EUR25/11/202010.135968-.046585iconDownload
Northern Trust Europe Value ESG Fund
B DisIE00BRYG9K54
EUR25/11/202010.378062-.045999iconDownload
Northern Trust Europe Value ESG Fund
C DisIE00BRYG9L61
EUR25/11/20209.286527-.046842iconDownload
Northern Trust Europe Value ESG Fund
D DisIE00BTLK3M46
EUR25/11/20209.475333-.046425iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR25/11/202011.928089-.045510iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR25/11/202010.343963-.136656iconDownload
Northern Trust High Dividend ESG World Equity Fund
B DisIE00BWCH5Q31
EUR//iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR//iconDownload
Northern Trust North America Custom ESG Equity Index Fund
B DisIE00BYWJKW42
EUR25/11/202012.731783-.234420iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR25/11/202014.896125-.233949iconDownload
Northern Trust North America Custom ESG Equity Index Fund
D DisIE00BYMX8H72
EUR25/11/202014.436782-.234412iconDownload
Northern Trust North America Custom ESG Equity Index Fund
E DisIE00BKV42260
USD25/11/202012.718472.001227iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR25/11/202019.060687-.234305iconDownload
Northern Trust North America Value ESG Fund
A DisIE00BRYG9F02
EUR25/11/202014.229165-.499121iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD//iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR25/11/202014.434680-.499149iconDownload
Northern Trust North America Value ESG Fund
C DisIE00BRYG9H26
EUR25/11/202013.434215-.499384iconDownload
Northern Trust North America Value ESG Fund
D DisIE00BTLK3L39
EUR25/11/202013.468549-.498933iconDownload
Northern Trust North America Value ESG Fund
E DisIE00BYQ44X42
EUR25/11/202011.800109-.498934iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BYVF9X79
DKK25/11/2020148.410256-.132571iconDownload
Northern Trust World Custom ESG Equity Index Fund
A DisIE00BGHPZF98
EUR25/11/202019.444784-.123987iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR25/11/202019.652071-.123757iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BKPFFT35
USD25/11/202010.989760.111893iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BKWBYW08
EUR25/11/202017.858105-.123857iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BF1T8F14
EUR25/11/202012.655452-.123982iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR25/11/202016.428504-.123948iconDownload
Northern Trust World Custom ESG Equity Index Fund
G DisIE00BYZ5HF12
EUR25/11/202014.656999-.123651iconDownload
Northern Trust World Custom ESG Equity Index Fund
H DisIE00BZ091H56
EUR25/11/202014.323895-.134259iconDownload
Northern Trust World Custom ESG Equity Index Fund
I DisIE00BZ1KDQ06
EUR25/11/202015.354454-.124174iconDownload
Northern Trust World Custom ESG Equity Index Fund
J DisIE00BD6GL104
EUR25/11/202014.093506-.123677iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BF2PF682
EUR25/11/202013.204665-.123908iconDownload
Northern Trust World Custom ESG Equity Index Fund
M DisIE00BF1DQ596
EUR25/11/202012.337666-.124415iconDownload
Northern Trust World Custom ESG Equity Index Fund
O DisIE00BDT58B35
EUR25/11/202012.544904-.125010iconDownload
Northern Trust World Custom ESG Equity Index Fund
B DisIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP25/11/202017.645492-.069080iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BYZCP031
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD//iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR25/11/202011.370674-.124201iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q DisIE00BK9S9F29
EUR25/11/202011.684318-.123645iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BMFH3H79
DKK//iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D DisIE00BYVF9W62
DKK25/11/2020146.084665.012875iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A DisIE00BKY7HD89
EUR25/11/202015.863056.021293iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C DisIE00BYZJHV94
EUR25/11/202015.253446.020937iconDownload
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
EUR25/11/202013.009495.021151iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
G DisIE00BD0TT004
EUR25/11/202013.437444.021757iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H DisIE00BZ4FRG06
EUR25/11/202012.964539.020869iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I DisIE00BDFD7926
EUR25/11/202013.347853.020060iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J DisIE00BHR40037
EUR25/11/202011.090722.021518iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K DisIE00BJK0N701
EUR25/11/202012.339850.020823iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR25/11/202011.638475.020583iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L DisIE00BKFVBW69
EUR25/11/202011.984049.021350iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M DisIE00BKT6X879
EUR25/11/202011.714435.020919iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR//iconDownload
Northern Trust World ESG Leaders Equity Index Fund
B DisIE00BYSXZ817
EUR25/11/202012.706852-.172742iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C DisIE00BFYDNR76
EUR25/11/202012.062517-.172948iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR25/11/202010.277009-.173019iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E DisIE00BKMG1910
EUR25/11/20209.743459-.172996iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR25/11/202013.453956-.136850iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR25/11/202022.389470-.136489iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR25/11/202021.102872-.136733iconDownload
Northern Trust World Equity Index Fund
M DisIE00BRK98237
EUR25/11/202016.167923-.136177iconDownload
Northern Trust World Equity Index Fund
O DisIE00BMN9SM58
EUR25/11/202016.709383-.136443iconDownload
Northern Trust World Equity Index Fund
B DisIE00BCDYKQ81
GBP25/11/202021.293683-.080424iconDownload
Northern Trust World Equity Index Fund
D DisIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP//iconDownload
Northern Trust World Equity Index Fund
B DisIE00B54MSD52
USD25/11/202019.247682.099003iconDownload
Northern Trust World Equity Index Fund
C DisIE00B5NDB960
USD25/11/202024.157061.098221iconDownload
Northern Trust World Equity Index Fund
E DisIE00BD8P9L10
USD25/11/202013.756612.098282iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD25/11/202012.469600.098593iconDownload
Northern Trust World Equity Index Fund
Q DisIE00BVGBXV56
USD25/11/202015.426140.098384iconDownload
Northern Trust World Equity Index Fund
G DisIE00B6XQK515
USD25/11/202014.019452.098332iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP25/11/202011.657382.021648iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP25/11/202011.060242.021586iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP25/11/202010.864269.021985iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP25/11/202010.713049.021586iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP25/11/202010.045812.021875iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR25/11/202011.770401-.501583iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B DisIE00B7FQWP09
EUR25/11/202015.173106.006611iconDownload
NT Europe Sustainable Select SDG Index Fund
A DisIE00BLCH5H76
EUR26/11/202012.273541-.036732iconDownload
NT Europe Sustainable Select SDG Index Fund
F DisIE00BLCH5J90
EUR26/11/202012.024460-.036604iconDownload
NT Europe Sustainable Select SDG Index Fund
B DisIE00BLCH5K06
EUR26/11/202011.057492-.036749iconDownload
No results found

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
ISINShare
Class
CCY
Instruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundB DisIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Emerging Markets Green Transition Index FundiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
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
iconPDFiconFlagUK
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
---
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconPDF
-iconFlagUK
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The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconPDF
-iconFlagUK
---
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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Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURiconPDF
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 DisIE00B7FQWQ16EURiconPDF
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 DisIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURiconPDF
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 DisIE00BRYG9L61EURiconPDF
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 DisIE00BYWJKW42EURiconPDF
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 DisIE00BKV42260USDiconPDF
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
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Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURiconPDF
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 World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundF DisIE00B9FJZB09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundH DisIE00B836G350EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundI DisIE00BCFKLT40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundM DisIE00BRK98237EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundO DisIE00BMN9SM58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundD DisIE00BN89JD51GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundF DisIE00BDFD7819GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundB DisIE00B54MSD52USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundC DisIE00B5NDB960USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundE DisIE00BD8P9L10USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundF DisIE00BF4KCP98USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Equity Index FundG DisIE00B6XQK515USDiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
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No results found
Fund NameShare Class
ISINShare
Class
CCY
Representative
Share Class
UKESNLITDKDESE
The Sterling FundA DisIE0006492544GBPn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundB DisIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundC DisIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundD DisIE00B12VWF62GBPn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundE DisIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundF DisIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling FundG DisIE00BFNPGK89GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundA DisIE0006493179USDn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundB DisIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundC DisIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundD DisIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundE DisIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundF DisIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The US Dollar FundG DisIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundA AccIE00B7Y8R850EURn/aiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundB AccIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundC AccIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundD AccIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundE AccIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Euro Liquidity FundF AccIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDK-iconFlagSE
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPn/aiconFlagUK------
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPn/aiconFlagUK------
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPn/aiconFlagUK------
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPn/aiconFlagUK------
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPn/aiconFlagUK------
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPn/aiconFlagUK------
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPn/aiconFlagUK------
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPn/aiconFlagUK------
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPn/aiconFlagUK------
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDA EURiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURB EURiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDA USDiconFlagUK-iconFlagNL----
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDA USDiconFlagUK-----iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDD DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
NT Emerging Markets Green Transition Index FundA DIS USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDA USDiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundC AccIE00BF0SY400EUR