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

The information herein is not intended for private clients or other individuals and such individuals should not rely upon it.

By accessing these pages, you agree to be bound by the terms and conditions set out below. Before proceeding, you should carefully read these terms and conditions.

International Legal Information

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

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

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

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

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

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

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

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

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

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

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

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

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

The Irish Funds have not been registered with the Swedish Financial Supervisory Authority (Sw. Finansinspektionen), pursuant to Chapter 1 Section 7 of the Swedish Investment Funds Act 2004 (Sw. lag (2004:46) om investeringsfonder). Accordingly, the Irish Funds may not be marketed or sold in Sweden for the purposes of the Investment Funds Act and applications to subscribe or redeem Shares in the Irish Funds will only be considered if sent directly to the Irish Funds outside Sweden.

The Irish Funds are not available for distribution through this website to any type of investors in the Netherlands.

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

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

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

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

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

Past performance is no guarantee of future performance.

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

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

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

For your protection, telephone calls are usually recorded.

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European UCITS Funds

 

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

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

Sustainable Finance Regulation (SFDR)

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

Fund Holidays

Download a pdf outlining our fund holidays for 2021.

 

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

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheetTurnover Calculations
The Sterling FundA DisIE0006492544GBPNORTGBP12.82bn3/31/20211/19/2001LiquidityActiveiconFlagUK
-
The Sterling FundB DisIE00B01C1129GBPNORTGBB12.82bn3/31/202102/01/2005LiquidityActiveiconFlagUK
-
The Sterling FundC DisIE00B01C1236GBPNORTGBC12.82bn3/31/202101/02/2007LiquidityActiveiconFlagUK
-
The Sterling FundD DisIE00B12VWF62GBPNORTGBD12.82bn3/31/20219/26/2010LiquidityActiveiconFlagUK
-
The Sterling FundE DisIE00BJ4XDZ35GBPNORTGBE12.82bn3/31/202103/03/2014LiquidityActiveiconFlagUK
-
The Sterling FundF DisIE00B235DL72GBPNORTGBF12.82bn3/31/202107/09/2007LiquidityActiveiconFlagUK
-
The Sterling FundG DisIE00BFNPGK89GBPNORTGBF12.82bn3/31/20213/18/2018LiquidityActiveiconFlagUK
-
The US Dollar FundA DisIE0006493179USDNORTUSA10.13bn3/31/20211/19/2001LiquidityActiveiconFlagUK
-
The US Dollar FundB DisIE0031459427USDNORTUSB10.13bn3/31/202104/01/2004LiquidityActiveiconFlagUK
-
The US Dollar FundC DisIE00B01C0Z93USDNORTUSC10.13bn3/31/202111/03/2004LiquidityActiveiconFlagUK
-
The US Dollar FundD DisIE00B12VWH86USDNORTUSD10.13bn3/31/202102/03/2010LiquidityActiveiconFlagUK
-
The US Dollar FundE DisIE00BJT3DV46USDNORTUSE10.13bn3/31/202106/01/2015LiquidityActiveiconFlagUK
-
The US Dollar FundF DisIE00B235DM89USDNORTUSF10.13bn3/31/202107/09/2007LiquidityActiveiconFlagUK
-
The US Dollar FundG DisIE00BF0GKH98USDNORTUSG10.13bn3/31/20212/27/2018LiquidityActiveiconFlagUK
-
The Euro Liquidity FundA AccIE00B7Y8R850EURNTGFDEA1.91bn3/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundB AccIE00BJSPMK33EURNTGFDEB1.91bn3/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundC AccIE00BMSKR931EURNTGFDEC1.91bn3/31/202110/24/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundD AccIE00BJSPML40EURNTGFDED1.91bn3/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Euro Liquidity FundE AccIE00BVVHR056EURNTGFDAE1.91bn3/31/20212/25/2015LiquidityActiveiconFlagUK
-
The Euro Liquidity FundF AccIE00BJSPMM56EURNTGFDEF1.91bn3/31/20218/15/2014LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPSCTUEIA245.20m3/31/202108/06/2019LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPSCUSEBA245.20m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPSCUSECA245.20m3/31/20212/22/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPSCUSEDA245.20m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPSCUSEEA245.20m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPSCUSEFA245.20m3/31/202109/12/2020LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPSCUSEGA245.20m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPSCUSEHA245.20m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPSCUSHGA245.20m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPTHUSETG245.20m3/31/202119/01/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPSUSESGA137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPSUSESGB137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPSUSESGC137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPSUSESGD 137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPSUSESGE 137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPSUSESGF137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPSUSESGG137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPSUSESGH137.54m3/31/2021LiquidityActiveiconFlagUK
-
The Sterling Ultra Short ESG Fund T AccIE00BN715908GBPSUSESGT137.54m3/31/202126/01/2021LiquidityActiveiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00B4NCR763EURNTAXJEC850.02m3/31/20215/28/2012EquityIndexiconFlagUK
-
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDNTACAUC850.02m3/31/202101/02/2018EquityIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundB AccIE00BF99VT89EURNELCBEA590.11m3/31/202112/06/2017Fixed IncomeIndexiconFlagUK
-
The NT EM Local Currency Government Bond Index FundD AccIE00BZ0XHC46EURNELCDEA590.11m3/31/202111/29/2017Fixed IncomeIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BF11F342EURNTEMBEA655.18m3/31/20219/27/2017EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURNTESGLB655.18m3/31/20213/25/2020EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDNTEMBUA 655.18m3/31/20215/14/2019EquityIndexiconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPNTEMBGA655.18m3/31/202129/01/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDNEMCUCC515.48m3/31/202105/07/2019EquityFactor InvestingiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURNTEMEEB5.10bn3/31/20216/23/2014EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURNTEMEEC5.10bn3/31/202101/08/2014EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURNTEMEDE5.10bn3/31/20217/26/2016EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURNTEMCEE5.10bn3/31/20219/13/2017EquityIndexiconFlagUK
iconFlagNL
-
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPNTEMEAG5.10bn3/31/20213/19/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPNTEMECG5.10bn3/31/202108/07/2014EquityIndex--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC5.10bn3/31/202107/03/2017EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD5.10bn3/31/202109/05/2016EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDNTEUSDI5.10bn3/31/20218/17/2018EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDNTEMUID5.10bn3/31/202112/21/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDNTEEIEU5.10bn3/31/20213/26/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURNTECGEA5.10bn3/31/202112/17/2019EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPNTEEIBG5.10bn3/31/202106/07/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDNTECBUA5.10bn3/31/202112/01/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPNTEMGCG91.80m3/31/202113/01/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPNTEMGDG91.80m3/31/202113/01/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDNTEMGBU91.80m3/31/2021EquityIndexiconFlagUK
-
The NT Emerging Markets Quality Low Carbon FundC AccIE00BBMT2K53USDNECLCUC1.61bn3/31/20212/26/2019EquityFactor InvestingiconFlagUK
-
The NT Euro Government Bond Index FundB AccIE00B02L3B22EURNTEGVBB215.81m3/31/202110/09/2006Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundC AccIE00BF0SY400EURNTEGCEA215.81m3/31/20212/22/2018Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Bond Index FundP1 AccIE00BRJSWR40EURNTEGVP1215.81m3/31/202110/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundB AccIE00B61NBX99EURNTEGILB762.75m3/31/202107/01/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundC AccIE00B61MDD01EURNTEGILC762.75m3/31/202107/01/2009Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundC AccIE00BHXM9L54GBPNTEGCGB762.75m3/31/20213/13/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Government Inflation Linked Index FundP1 AccIE00BRJSWY17EURNTEGIP1762.75m3/31/202110/20/2014Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund H AccIE00BJR46212USDNTEIHUA122.08m3/31/202108/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURNTEIGEA122.08m3/31/20218/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURTHEBIIE122.08m3/31/20216/22/2020Fixed IncomeIndexiconFlagUK
-
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURNTEICEA122.08m3/31/20211/18/2021Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDNTGHHUA90.99m3/31/202108/08/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURNTGHGEA90.99m3/31/20218/21/2019Fixed IncomeIndexiconFlagUK
-
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURNTGHCEA90.99m3/31/202112/16/2019Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURNTHQEGB159.58m3/31/202105/02/2014Fixed IncomeIndexiconFlagUK
-
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURNTHQEGC159.58m3/31/202105/07/2013Fixed IncomeIndexiconFlagUK
-
The NT US High Yield Fixed Income FundB DisIE00BJ0JSZ06USDNTUHFUB106.30m3/31/202105/12/2014Fixed IncomeActiveiconFlagUK
-
The NT World Equity Index Feeder FundA AccIE00BF6RPW61EURNTWEAEA285.21m3/31/202109/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundC AccIE00BYVZ8P29EURNTWECEA285.21m3/31/20213/26/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD AccIE00BYVZ8R43EURNTWEDED285.21m3/31/202109/11/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD AccIE00BYVZ8T66USDNTWEDUA285.21m3/31/20215/15/2018EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundD DisIE00BYVZ8V88USDNTWEDUD285.21m3/31/202112/19/2017EquityIndexiconFlagUK
-
The NT World Equity Index Feeder FundB DisIE00BYVZ8M97GBPNTWEBDG285.21m3/31/20211/21/2021EquityIndexiconFlagUK
-
The NT World Custom ESG EUR Hedged Equity Index Feeder FundP AccIE00BYZMKJ74EURNTESGFP 406.09m3/31/20217/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundP AccIE00BYZMKH50EURNWCEEPE572.33m3/31/20217/30/2019EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDNTCEIDU572.33m3/31/202112/15/2020EquityIndexiconFlagUK
-
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURNWCEEBU572.33m3/31/202114/05/2020EquityIndexiconFlagUK
-
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBP1.53bn3/31/20217/31/2014EquityIndexiconFlagUK
-
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQBn/an/a09/10/2006EquityIndex--
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1n/an/a20/10/2014EquityIndex--
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6n/an/a11/05/2011EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJECn/an/a10/10/2006EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1n/an/a20/10/2014EquityIndex--
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2n/an/a11/05/2011EquityIndex--
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2n/an/a09/10/2006EquityIndex--
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1n/an/a20/10/2014EquityIndex--
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5n/an/a01/11/2010EquityIndex--
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3n/an/a10/10/2006EquityIndex--
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1n/an/a22/10/2014EquityIndex--
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2n/an/a11/05/2011EquityIndex--
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURNTEUEQI n/an/a10/09/2018EquityIndex--
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2n/an/a09/10/2006EquityIndex--
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQCn/an/a06/12/2016EquityIndex--
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1n/an/a20/10/2014EquityIndex--
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7n/an/a11/05/2011EquityIndex--
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2n/an/a07/12/2010EquityIndex--
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAEn/an/a19/02/2013EquityIndex--
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1n/an/a21/10/2014EquityIndex--
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGDn/an/a17/07/2017EquityIndex--
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5n/an/a02/11/2010EquityIndex--
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUDn/an/a01/08/2017EquityIndex--
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURNTDREIA2.28bn3/31/20211/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURNTDREIB2.28bn3/31/202112/18/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURNTDREIC2.28bn3/31/20211/29/2016EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURNTDREID2.28bn3/31/20211/30/2015EquityIndexiconFlagUK
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Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURNTDREEE2.28bn3/31/202101/09/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURNTWEBAG2.19bn3/31/202110/24/2012EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURNTECENC2.19bn3/31/20211/31/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURNTEUEID2.19bn3/31/20212/17/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURNTECEEE2.19bn3/31/20219/28/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURNTEUEIF2.19bn3/31/202110/01/2015EquityIndex--
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURNTECEGE2.19bn3/31/202110/16/2017EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURNTECEHE2.19bn3/31/20216/22/2018EquityIndexiconFlagUK
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Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURNTEUEIE2.19bn3/31/20212/13/2019EquityIndexiconFlagUK
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Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURNTEUFIA282.35m3/31/20211/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURNTEUFIB282.35m3/31/20211/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURNTEUFIC282.35m3/31/20212/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURNTEUFID282.35m3/31/20217/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURNTEUFIF282.35m3/31/20211/15/2016EquityFactor Investing--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURNTQDFGF271.19m3/31/202112/05/2019EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURNTHDEBE271.19m3/31/2021EquityFactor InvestingiconFlagUK
iconFlagNL
-
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURNTHDECE271.19m3/31/202112/14/2020EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURNACESGB2.25bn3/31/20219/28/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURNACESGC2.25bn3/31/202101/03/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURNTNACDE2.25bn3/31/20212/17/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDNTNAEIE2.25bn3/31/202129/04/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURNTNACFE2.25bn3/31/20211/19/2016EquityIndex--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURNTUSFIA261.56m3/31/20211/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDNTAVEAU 261.56m3/31/202111/30/2020EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURNTUSFIB261.56m3/31/20211/30/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURNTUSFIC261.56m3/31/20212/27/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURNTUSFID261.56m3/31/20217/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust North America Value ESG FundE DisIE00BYQ44X42EUR261.56m3/31/20217/29/2015EquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPEquityFactor InvestingiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKNTWCEDD9.14bn3/31/202108/04/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKNTWCEDC9.14bn3/31/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURNTWCEIA9.14bn3/31/202112/09/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURNTWCECE9.14bn3/31/202102/06/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDNTWCECU9.14bn3/31/20212/19/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURNTWCEID9.14bn3/31/20215/23/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURNTWESGE 9.14bn3/31/202101/10/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURNTWCEIF9.14bn3/31/20219/24/2015EquityIndex--
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURNTWCEEG9.14bn3/31/202111/02/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURNTWCEEH9.14bn3/31/202111/18/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURNTWCEEI9.14bn3/31/202106/07/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURNTWCEEJ9.14bn3/31/202111/21/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURNTWCEEK9.14bn3/31/202110/16/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURNTWCMED9.14bn3/31/20217/19/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURNTWCOED9.14bn3/31/202107/11/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPNTWCEIB9.14bn3/31/202104/03/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPNTWCEEE9.14bn3/31/20215/29/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPNTWCEFG9.14bn3/31/202112/15/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDNTWCEFU9.14bn3/31/202112/15/2020EquityIndexiconFlagNL
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Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURNTWCEEP9.14bn3/31/20217/30/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURNTWCEIQ9.14bn3/31/202108/02/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKK9.14bn3/31/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG Equity Index FundR Dis IE00BMH3VP74GBPNTWCRGI9.14bn3/31/20213/19/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKNTESGDD4.50bn3/31/202108/04/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURNTESGEA4.50bn3/31/202104/01/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURNTESGEC4.50bn3/31/20213/31/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURNTESGID4.50bn3/31/202106/02/2016EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURNTESGEE4.50bn3/31/20215/31/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURNTESGGE4.50bn3/31/20214/13/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURNTESGEH4.50bn3/31/202107/05/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURNTESGEH4.50bn3/31/202112/17/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURNTEHEIJ4.50bn3/31/202112/17/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURNTESGEH4.50bn3/31/20212/15/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURNTWCEEF4.50bn3/31/20217/30/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURNTWCHEL4.50bn3/31/202108/02/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURNTWCFCL4.50bn3/31/202110/16/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURNTWEHEC4.50bn3/31/202112/16/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURNTWELBE1.80bn3/31/202110/31/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURNTWELCE1.80bn3/31/20218/31/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURNOLEIDE1.80bn3/31/20211/27/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURNOLEIEE1.80bn3/31/20212/19/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00B9FJZB09EURNTWEIFA884.04m3/31/20213/26/2018EquityIndex--
Northern Trust World Equity Index FundH DisIE00B836G350EURNTWEIHA884.04m3/31/202110/23/2012EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundI DisIE00BCFKLT40EURNTWEIFI884.04m3/31/20212/19/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundM DisIE00BRK98237EURNTWEIFM884.04m3/31/202111/28/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundO DisIE00BMN9SM58EURNTWEQOE884.04m3/31/202110/01/2014EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPNTWEIBG884.04m3/31/20216/26/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundD DisIE00BN89JD51GBPNTWEIFD884.04m3/31/202112/05/2013EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00BDFD7819GBPNTWEQFG884.04m3/31/20211/21/2021EquityIndex--
Northern Trust World Equity Index FundB DisIE00B54MSD52USDNTWEIFB884.04m3/31/202104/05/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundC DisIE00B5NDB960USDNTWEICU884.04m3/31/202111/25/2011EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundE DisIE00BD8P9L10USDNTWCEEU884.04m3/31/20216/21/2017EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundF DisIE00BF4KCP98USDNTWEQFU884.04m3/31/202112/19/2017EquityIndex--
Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDNTWEQUS884.04m3/31/202103/11/2015EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Equity Index FundG DisIE00B6XQK515USDNTWCEEU884.04m3/31/202112/19/2018EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPNTWGTAG459.95m3/31/20219/27/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPNTWGTCG 459.95m3/31/20211/21/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPNTWGTBG459.95m3/31/202108/11/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPNTWGTDG459.95m3/31/20219/24/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPNTWGTEG459.95m3/31/202111/17/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundG DisIE00BMC71547GBPNTWGTGG 459.95m3/31/20213/19/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPNTWGTHG459.95m3/31/202112/11/2020EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPNOGTINT459.95m3/31/20213/15/2021EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURNTWLCFE527.19m3/31/202106/06/2019EquityIndexiconFlagUK
iconFlagNL
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Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURNTEWEHB321.81m3/31/20219/30/2015EquityIndexiconFlagUK
iconFlagNL
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NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURNTESIAE1.29bn3/31/202105/06/2020EquityIndexiconFlagUK
iconFlagNL
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NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURNTESIFE1.29bn3/31/202105/06/2020EquityIndexiconFlagUK
iconFlagNL
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NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURNTESIBE1.29bn3/31/20216/17/2020EquityIndexiconFlagUK
iconFlagNL
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NT World Sustainable Select SDG Index FundA AccIE00BMYCB245EURNTSSIAE1.12bn3/31/20213/22/2021EquityIndexiconFlagUK
iconFlagNL
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NT World Sustainable Select SDG Index FundB AccIE00BMYCB351EURNTSSIBE1.12bn3/31/20213/29/2021EquityIndexiconFlagUK
iconFlagNL
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NT World Sustainable Select SDG Index FundF DisIE00BMYCB799EURNTSSIEF1.12bn3/31/202120/04/2021EquityIndexiconFlagUK
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No results found
Fund NameShare Class
ISINCCYDaily Price DateSub/Red/NAV per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
A DisIE0006492544
GBP09/05/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
B DisIE00B01C1129
GBP09/05/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
C DisIE00B01C1236
GBP09/05/20211.001.00000 0.0000.06iconDownload
The Sterling Fund
D DisIE00B12VWF62
GBP09/05/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
E DisIE00BJ4XDZ35
GBP09/05/20211.001.00000 0.0000.01iconDownload
The Sterling Fund
F DisIE00B235DL72
GBP09/05/20211.001.00000 0.0000 0.00iconDownload
The Sterling Fund
G DisIE00BFNPGK89
GBP09/05/2021 0.00 0.0000 0.0000 0.00iconDownload
The US Dollar Fund
A DisIE0006493179
USD06/05/20211.001.00010.00010 0.00iconDownload
The US Dollar Fund
B DisIE0031459427
USD06/05/20211.001.00010.00010.02iconDownload
The US Dollar Fund
C DisIE00B01C0Z93
USD06/05/20211.001.00010.00010.16iconDownload
The US Dollar Fund
D DisIE00B12VWH86
USD06/05/20211.001.00010.00010.09iconDownload
The US Dollar Fund
E DisIE00BJT3DV46
USD06/05/20211.001.00010.00010.11iconDownload
The US Dollar Fund
F DisIE00B235DM89
USD06/05/20211.001.00010.00010.07iconDownload
The US Dollar Fund
G DisIE00BF0GKH98
USD06/05/20211.001.00010.00010.05iconDownload
The Euro Liquidity Fund
A AccIE00B7Y8R850
EUR07/05/2021.962700 .000000iconDownload
The Euro Liquidity Fund
B AccIE00BJSPMK33
EUR07/05/2021.965700 .000000iconDownload
The Euro Liquidity Fund
C AccIE00BMSKR931
EUR07/05/2021.973000.010279iconDownload
The Euro Liquidity Fund
D AccIE00BJSPML40
EUR07/05/2021.968800 .000000iconDownload
The Euro Liquidity Fund
E AccIE00BVVHR056
EUR07/05/2021.971700 .000000iconDownload
The Euro Liquidity Fund
F AccIE00BJSPMM56
EUR07/05/2021.968800 .000000iconDownload
The Sterling Conservative Ultra Short ESG Fund
I AccIE00BK6S5N52
GBP06/05/2021101.601680-.000620iconDownload
The Sterling Conservative Ultra Short ESG Fund
A AccIE00BK6S5D54
GBP//iconDownload
The Sterling Conservative Ultra Short ESG Fund
B AccIE00BK6S5F78
GBP06/05/202199.983070-.001050iconDownload
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
GBP06/05/2021100.021900-.000780iconDownload
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
GBP06/05/202199.982990-.000830iconDownload
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
GBP06/05/202199.836960.012442iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00B4NCR763
EUR06/05/202122.664900-.374066iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
C AccIE00BF116B97
USD06/05/202113.055800-.149900iconDownload
The NT EM Local Currency Government Bond Index Fund
B AccIE00BF99VT89
EUR06/05/2021104.968700.185542iconDownload
The NT EM Local Currency Government Bond Index Fund
D AccIE00BZ0XHC46
EUR06/05/2021106.007200.185898iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BF11F342
EUR06/05/2021137.892000-.020302iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B Dis IE00BJLVRX65
EUR06/05/2021147.268000-.020638iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BZ404S63
USD//iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
B AccIE00BDCLL976
GBP06/05/202198.846800.164362iconDownload
The NT Emerging Markets Multifactor ESG Fund
C AccIE00BH5M0Z46
USD06/05/2021162.220800.630566iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00B8MZ9L26
EUR06/05/2021169.440500-.015047iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BH3GZH52
EUR06/05/2021183.740800-.014529iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8293
EUR06/05/2021155.875100-.014561iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BYZ6J700
EUR06/05/2021130.592500-.014394iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
A AccIE00BJ0X8301
GBP06/05/2021233.039800.170346iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C AccIE00BJ0X8525
GBP06/05/2021180.427600.170942iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP//iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D AccIE00BJ0X8B83
USD06/05/2021138.787700.209969iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BYWJJY92
USD06/05/2021101.978600.208911iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
E AccIE00BLK22Z13
USD06/05/2021160.243400.209996iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
G AccIE00BHWGWZ31
EUR06/05/2021116.990900-.014700iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8418
GBP06/05/2021114.706800.170026iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
B AccIE00BJ0X8855
USD06/05/2021109.836800.209750iconDownload
The NT Emerging Markets Green Transition Index Fund
C DisIE00BMGWPP35
GBP06/05/202195.083700.080099iconDownload
The NT Emerging Markets Green Transition Index Fund
D DisIE00BMGWPQ42
GBP06/05/202195.146600.080467iconDownload
The NT Emerging Markets Green Transition Index Fund
B AccIE00BMGYBR37
USD06/05/202198.816300.120063iconDownload
The NT Emerging Markets Quality Low Carbon Fund
C AccIE00BBMT2K53
USD06/05/2021147.022500.606489iconDownload
The NT Euro Government Bond Index Fund
B AccIE00B02L3B22
EUR06/05/2021195.406800-.046548iconDownload
The NT Euro Government Bond Index Fund
C AccIE00BF0SY400
EUR06/05/2021109.658600-.046486iconDownload
The NT Euro Government Bond Index Fund
P1 AccIE00BRJSWR40
EUR06/05/2021117.455300-.046549iconDownload
The NT Euro Government Inflation Linked Index Fund
B AccIE00B61NBX99
EUR06/05/20211.464900-.013651iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00B61MDD01
EUR06/05/20211.471000-.013594iconDownload
The NT Euro Government Inflation Linked Index Fund
C AccIE00BHXM9L54
GBP06/05/20211.068500.574172iconDownload
The NT Euro Government Inflation Linked Index Fund
P1 AccIE00BRJSWY17
EUR06/05/20211.136000-.017603iconDownload
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
EUR06/05/2021100.811700.137176iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
I AccIE00BMFZWC96
EUR06/05/2021102992.198900.137401iconDownload
The NT Euro Investment Grade Corporate ESG Bond Index Fund
C AccIE00BJN5LJ01
EUR06/05/202199.344900.137286iconDownload
The NT Global High Yield ESG Bond Index Fund
H AccIE00BJN6KS59
USD//iconDownload
The NT Global High Yield ESG Bond Index Fund
G AccIE00BJLFLJ28
EUR06/05/2021104.020300-.546885iconDownload
The NT Global High Yield ESG Bond Index Fund
D AccIE00BJN5LH86
EUR06/05/2021101.162400-.546705iconDownload
The NT High Quality Euro Government Bond Index Fund
B AccIE00B8HVJP97
EUR06/05/2021117.542500-.006380iconDownload
The NT High Quality Euro Government Bond Index Fund
C AccIE00B7MTT511
EUR06/05/2021119.417600-.006280iconDownload
The NT US High Yield Fixed Income Fund
B DisIE00BJ0JSZ06
USD06/05/20219.159900.033855iconDownload
The NT World Equity Index Feeder Fund
A AccIE00BF6RPW61
EUR06/05/202113.832800.226787iconDownload
The NT World Equity Index Feeder Fund
C AccIE00BYVZ8P29
EUR//iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8R43
EUR06/05/202113.838100.225974iconDownload
The NT World Equity Index Feeder Fund
D AccIE00BYVZ8T66
USD06/05/202114.660500.677109iconDownload
The NT World Equity Index Feeder Fund
D DisIE00BYVZ8V88
USD06/05/202114.401900.677386iconDownload
The NT World Equity Index Feeder Fund
B DisIE00BYVZ8M97
GBP06/05/202110.606900.822212iconDownload
The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
P AccIE00BYZMKJ74
EUR06/05/202113.315000.653130iconDownload
The NT World Custom ESG Equity Index Feeder Fund
P AccIE00BYZMKH50
EUR06/05/202112.942700.315455iconDownload
The NT World Custom ESG Equity Index Feeder Fund
D AccIE00BLLV8H18
USD06/05/202111.232400.766125iconDownload
The NT World Custom ESG Equity Index Feeder Fund
B AccIE00BJN5LD49
EUR06/05/202113.424100.315351iconDownload
The NT Emerging Markets Custom ESG Feeder Fund
A AccIE00BN79QV37
GBP//iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR//iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR//iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR//iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD//iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR//iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR//iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD//iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR//iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR//iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD//iconDownload
The NT Europe (ex-UK) Equity Index Fund
AIE0033821707
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR//iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD//iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR//iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR//iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR//iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP//iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD//iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
A DisIE00BKS80S30
EUR06/05/202110.547149.344441iconDownload
Northern Trust Developed Real Estate Index Fund
B DisIE00BKS80T47
EUR06/05/202110.774203.343867iconDownload
Northern Trust Developed Real Estate Index Fund
C DisIE00BKS80V68
EUR06/05/202110.978416.343144iconDownload
Northern Trust Developed Real Estate Index Fund
D DisIE00BV9H9L21
EUR06/05/202110.455371.344412iconDownload
Northern Trust Developed Real Estate Index Fund
E DisIE00BF8JBT94
EUR06/05/202110.825233.344566iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
B DisIE00B7FQWQ16
EUR06/05/202115.546365-.063177iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
C DisIE00B9L6FW64
EUR06/05/2021 .000000000**********iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
D DisIE00BDCMQ288
EUR06/05/202112.079978-.063007iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
E DisIE00BF1T8D99
EUR06/05/2021 .000000000 .000000iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
F DisIE00BYSQ2K17
EUR06/05/202112.734511-.063080iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
G DisIE00BF2NJ606
EUR06/05/202111.337813-.063464iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
H DisIE00BDT58802
EUR06/05/202111.805724-.062388iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
I DisIE00BDT58919
EUR06/05/2021 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
A DisIE00BRYG9J40
EUR06/05/202111.314776.130584iconDownload
Northern Trust Europe Value ESG Fund
B DisIE00BRYG9K54
EUR06/05/202111.111111 .000000iconDownload
Northern Trust Europe Value ESG Fund
C DisIE00BRYG9L61
EUR06/05/202110.410447.138591iconDownload
Northern Trust Europe Value ESG Fund
D DisIE00BTLK3M46
EUR06/05/2021 .000000000 .000000iconDownload
Northern Trust Europe Value ESG Fund
F DisIE00BWVFHG28
EUR06/05/202112.680507.141242iconDownload
Northern Trust High Dividend ESG World Equity Fund
F DisIE00BYV0QR52
EUR06/05/202111.809186.476381iconDownload
Northern Trust High Dividend ESG World Equity Fund
B DisIE00BWCH5Q31
EUR//iconDownload
Northern Trust High Dividend ESG World Equity Fund
C AccIE00BWCH5R48
EUR06/05/202111.662206.476873iconDownload
Northern Trust North America Custom ESG Equity Index Fund
B DisIE00BYWJKW42
EUR06/05/202114.335622.205512iconDownload
Northern Trust North America Custom ESG Equity Index Fund
C DisIE00BYWJKX58
EUR06/05/202116.894836.207261iconDownload
Northern Trust North America Custom ESG Equity Index Fund
D DisIE00BYMX8H72
EUR06/05/2021 .000000000 .000000iconDownload
Northern Trust North America Custom ESG Equity Index Fund
E DisIE00BKV42260
USD06/05/202114.648412.657921iconDownload
Northern Trust North America Custom ESG Equity Index Fund
F DisIE00BYV0QT76
EUR06/05/202121.498006.205622iconDownload
Northern Trust North America Value ESG Fund
A DisIE00BRYG9F02
EUR06/05/2021 .000000000**********iconDownload
Northern Trust North America Value ESG Fund
A AccIE00BN2B1Q48
USD06/05/202112.0403441.056641iconDownload
Northern Trust North America Value ESG Fund
B DisIE00BRYG9G19
EUR06/05/202116.871749.607044iconDownload
Northern Trust North America Value ESG Fund
C DisIE00BRYG9H26
EUR06/05/202115.766518.604379iconDownload
Northern Trust North America Value ESG Fund
D DisIE00BTLK3L39
EUR06/05/202115.652825.609720iconDownload
Northern Trust North America Value ESG Fund
E DisIE00BYQ44X42
EUR06/05/202113.746935.609714iconDownload
Northern Trust Quality Low Vol Low Carbon World Fund
F DisIE00BMG7M022
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BYVF9X79
DKK06/05/2021165.172681.214630iconDownload
Northern Trust World Custom ESG Equity Index Fund
C AccIE00BMDQ3W19
DKK//iconDownload
Northern Trust World Custom ESG Equity Index Fund
A DisIE00BGHPZF98
EUR06/05/202121.630208.215268iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BGSHCQ40
EUR06/05/202122.020072.216293iconDownload
Northern Trust World Custom ESG Equity Index Fund
C DisIE00BKPFFT35
USD06/05/202112.463895.666737iconDownload
Northern Trust World Custom ESG Equity Index Fund
D DisIE00BKWBYW08
EUR06/05/202119.831776.216353iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BF1T8F14
EUR06/05/202114.129511.215297iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHJ58
EUR06/05/202118.389249.215289iconDownload
Northern Trust World Custom ESG Equity Index Fund
G DisIE00BYZ5HF12
EUR06/05/202116.350738.215893iconDownload
Northern Trust World Custom ESG Equity Index Fund
H DisIE00BZ091H56
EUR06/05/202115.986869.216658iconDownload
Northern Trust World Custom ESG Equity Index Fund
I DisIE00BZ1KDQ06
EUR06/05/202117.065206.215221iconDownload
Northern Trust World Custom ESG Equity Index Fund
J DisIE00BD6GL104
EUR06/05/202113.907797.216577iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BF2PF682
EUR06/05/202114.740511.215129iconDownload
Northern Trust World Custom ESG Equity Index Fund
M DisIE00BF1DQ596
EUR06/05/202113.724195.216700iconDownload
Northern Trust World Custom ESG Equity Index Fund
O DisIE00BDT58B35
EUR06/05/202113.980430.216807iconDownload
Northern Trust World Custom ESG Equity Index Fund
B DisIE00BGHPZG06
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BX3JF434
GBP06/05/202119.130916.810875iconDownload
Northern Trust World Custom ESG Equity Index Fund
K DisIE00BYZCP031
GBP//iconDownload
Northern Trust World Custom ESG Equity Index Fund
F DisIE00BWVFHK63
USD06/05/202111.226207.665992iconDownload
Northern Trust World Custom ESG Equity Index Fund
P DisIE00BJDXHM92
EUR06/05/202112.698106.215401iconDownload
Northern Trust World Custom ESG Equity Index Fund
Q DisIE00BK9S9F29
EUR06/05/202113.027051.216395iconDownload
Northern Trust World Custom ESG Equity Index Fund
E DisIE00BMFH3H79
DKK//iconDownload
Northern Trust World Custom ESG Equity Index Fund
R Dis IE00BMH3VP74
GBP06/05/202110.574814.810771iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
D DisIE00BYVF9W62
DKK06/05/2021163.407063.551460iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
A DisIE00BKY7HD89
EUR06/05/202117.774008.553747iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C DisIE00BYZJHV94
EUR06/05/202117.091602.553942iconDownload
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
EUR06/05/202114.615295.552619iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
G DisIE00BD0TT004
EUR06/05/202115.061874.553093iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
H DisIE00BZ4FRG06
EUR06/05/202114.397375.552869iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
I DisIE00BDFD7926
EUR06/05/202114.967938.554179iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
J DisIE00BHR40037
EUR06/05/202112.456550.552165iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
K DisIE00BJK0N701
EUR06/05/202113.844982.551775iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
F DisIE00BKFHQS58
EUR06/05/202113.047164.552822iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
L DisIE00BKFVBW69
EUR06/05/202113.389645.553457iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
M DisIE00BKT6X879
EUR06/05/202113.143565.551652iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
C AccIE00BMVT0W18
EUR06/05/202111.173853.553845iconDownload
Northern Trust World ESG Leaders Equity Index Fund
B DisIE00BYSXZ817
EUR06/05/202114.291674.227509iconDownload
Northern Trust World ESG Leaders Equity Index Fund
C DisIE00BFYDNR76
EUR06/05/202113.490364.226860iconDownload
Northern Trust World ESG Leaders Equity Index Fund
D DisIE00BJBZN856
EUR06/05/202111.552648.226686iconDownload
Northern Trust World ESG Leaders Equity Index Fund
E DisIE00BKMG1910
EUR06/05/202110.963622.226789iconDownload
Northern Trust World Equity Index Fund
F DisIE00B9FJZB09
EUR06/05/202115.012188.226763iconDownload
Northern Trust World Equity Index Fund
H DisIE00B836G350
EUR06/05/202124.985315.227956iconDownload
Northern Trust World Equity Index Fund
I DisIE00BCFKLT40
EUR06/05/202123.559212.226931iconDownload
Northern Trust World Equity Index Fund
M DisIE00BRK98237
EUR06/05/2021 .000000000 .000000iconDownload
Northern Trust World Equity Index Fund
O DisIE00BMN9SM58
EUR06/05/2021 .000000000 .000000iconDownload
Northern Trust World Equity Index Fund
B DisIE00BCDYKQ81
GBP06/05/202123.190683.823555iconDownload
Northern Trust World Equity Index Fund
D DisIE00BN89JD51
GBP//iconDownload
Northern Trust World Equity Index Fund
F DisIE00BDFD7819
GBP06/05/202110.609904.822361iconDownload
Northern Trust World Equity Index Fund
B DisIE00B54MSD52
USD06/05/202121.767856.678702iconDownload
Northern Trust World Equity Index Fund
C DisIE00B5NDB960
USD06/05/202127.313235.675504iconDownload
Northern Trust World Equity Index Fund
E DisIE00BD8P9L10
USD06/05/202115.667640.675553iconDownload
Northern Trust World Equity Index Fund
F DisIE00BF4KCP98
USD06/05/202114.207578.677424iconDownload
Northern Trust World Equity Index Fund
Q DisIE00BVGBXV56
USD06/05/202117.293610.675608iconDownload
Northern Trust World Equity Index Fund
G DisIE00B6XQK515
USD06/05/202115.420965.675614iconDownload
Northern Trust World Green Transition Index Fund
A DisIE00BJ9N3F86
GBP06/05/202112.609600.764299iconDownload
Northern Trust World Green Transition Index Fund
C DisIE00BJ9N3H01
GBP06/05/202111.986325.764337iconDownload
Northern Trust World Green Transition Index Fund
B AccIE00BJ9N3G93
GBP06/05/202111.900483.765832iconDownload
Northern Trust World Green Transition Index Fund
D DisIE00BMY71T63
GBP06/05/202111.726007.764386iconDownload
Northern Trust World Green Transition Index Fund
E AccIE00BLD0J951
GBP06/05/202111.026084.765348iconDownload
Northern Trust World Green Transition Index Fund
G DisIE00BMC71547
GBP06/05/202110.539591.764386iconDownload
Northern Trust World Green Transition Index Fund
H DisIE00BMC71430
GBP06/05/202110.696777.764382iconDownload
Northern Trust World Green Transition Index Fund
I AccIE00BMT7JT77
GBP06/05/202110.441884.765905iconDownload
Northern Trust World Small Cap ESG Low Carbon Index Fund
F DisIE00BJXML571
EUR06/05/202113.885915-.245344iconDownload
Northern Trust World EUR Hedged Equity Index Fund
B DisIE00B7FQWP09
EUR06/05/202116.998688.583298iconDownload
NT Europe Sustainable Select SDG Index Fund
A DisIE00BLCH5H76
EUR06/05/202113.985991-.187984iconDownload
NT Europe Sustainable Select SDG Index Fund
F DisIE00BLCH5J90
EUR06/05/202113.750610-.188689iconDownload
NT Europe Sustainable Select SDG Index Fund
B DisIE00BLCH5K06
EUR06/05/202112.683268-.188813iconDownload
NT World Sustainable Select SDG Index Fund
A AccIE00BMYCB245
EUR06/05/202110.488874.277298iconDownload
NT World Sustainable Select SDG Index Fund
B AccIE00BMYCB351
EUR06/05/202110.324106.277168iconDownload
NT World Sustainable Select SDG Index Fund
F DisIE00BMYCB799
EUR06/05/202110.043118.277375iconDownload
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
ISINCCYInstruments of IncorporationSupplementsProspectusCountry SupplementHoldingsPortfolio Reporting
The Sterling FundA DisIE0006492544GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundB DisIE00B01C1129GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundC DisIE00B01C1236GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundD DisIE00B12VWF62GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundE DisIE00BJ4XDZ35GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundF DisIE00B235DL72GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling FundG DisIE00BFNPGK89GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundA DisIE0006493179USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundB DisIE0031459427USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundC DisIE00B01C0Z93USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundD DisIE00B12VWH86USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundE DisIE00BJT3DV46USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundF DisIE00B235DM89USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The US Dollar FundG DisIE00BF0GKH98USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundA AccIE00B7Y8R850EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundB AccIE00BJSPMK33EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundC AccIE00BMSKR931EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundD AccIE00BJSPML40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundE AccIE00BVVHR056EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Euro Liquidity FundF AccIE00BJSPMM56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconPDF
iconExcel
iconPDF
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPiconPDF
iconPDFiconFlagUK
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
iconFlagAT
--
The NT All Country Asia ex Japan Custom ESG Equity Index FundC AccIE00BF116B97USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
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
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB Dis IE00BJLVRX65EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BZ404S63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets ESG Leaders Equity Index FundB AccIE00BDCLL976GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Emerging Markets Multifactor ESG FundC AccIE00BH5M0Z46USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00B8MZ9L26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BH3GZH52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8293EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BYZ6J700EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundA AccIE00BJ0X8301GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC AccIE00BJ0X8525GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD AccIE00BJ0X8B83USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BYWJJY92USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundE AccIE00BLK22Z13USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundG AccIE00BHWGWZ31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8418GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Custom ESG Equity Index FundB AccIE00BJ0X8855USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundC DisIE00BMGWPP35GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundD DisIE00BMGWPQ42GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
The NT Emerging Markets Green Transition Index FundB AccIE00BMGYBR37USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagAT
--
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
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund G AccIE00BJLMYJ40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund I AccIE00BMFZWC96EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Euro Investment Grade Corporate ESG Bond Index Fund C AccIE00BJN5LJ01EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund H AccIE00BJN6KS59 USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund G AccIE00BJLFLJ28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT Global High Yield ESG Bond Index Fund D AccIE00BJN5LH86EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT High Quality Euro Government Bond Index FundB AccIE00B8HVJP97EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
The NT High Quality Euro Government Bond Index FundC AccIE00B7MTT511EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
iconFlagAT
--
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 Equity Index Feeder FundB DisIE00BYVZ8M97GBPiconPDF
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
--
The NT World Custom ESG Equity Index Feeder FundD AccIE00BLLV8H18USDiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT World Custom ESG Equity Index Feeder FundB AccIE00BJN5LD49EURiconPDF
iconPDFiconFlagUK
iconFlagUK
iconFlagLX
--
The NT Emerging Markets Custom ESG Feeder FundA AccIE00BN79QV37GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
The NT UK Equity Index FundBIE00B02L3L20EURiconPDF
-iconFlagUK
---
The NT UK Equity Index FundP1IE00BRJSWW92EURiconPDF
-iconFlagUK
---
The NT UK Equity Index FundBIE00B5TJRX43USDiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconPDF
-iconFlagUK
---
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconPDF
-iconFlagUK
---
The NT North America Equity Index FundBIE00B02L3N44EURiconPDF
-iconFlagUK
---
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconPDF
-iconFlagUK
---
The NT North America Equity Index FundBIE00B50KJ417USDiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundBIE00B02L3J08EURiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconPDF
-iconFlagUK
---
The NT Japan Equity Index FundBIE00B620BY07USDiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundAIE0033821707EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconPDF
-iconFlagUK
---
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundBIE00B50XVB19EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundCIE00B5154G22EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundDIE00BDX87555GBPiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundBIE00B51KQT44USDiconPDF
-iconFlagUK
---
The NT Emerging Markets Index FundDIE00BF47BT78USDiconPDF
-iconFlagUK
---
Northern Trust Developed Real Estate Index FundA DisIE00BKS80S30EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundB DisIE00BKS80T47EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundC DisIE00BKS80V68EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundD DisIE00BV9H9L21EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Developed Real Estate Index FundE DisIE00BF8JBT94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundB DisIE00B7FQWQ16EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundC DisIE00B9L6FW64EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundD DisIE00BDCMQ288EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundE DisIE00BF1T8D99EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundF DisIE00BYSQ2K17EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundG DisIE00BF2NJ606EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundH DisIE00BDT58802EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Custom ESG Equity Index FundI DisIE00BDT58919EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundA DisIE00BRYG9J40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundB DisIE00BRYG9K54EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundC DisIE00BRYG9L61EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundD DisIE00BTLK3M46EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Europe Value ESG FundF DisIE00BWVFHG28EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundF DisIE00BYV0QR52EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundB DisIE00BWCH5Q31EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust High Dividend ESG World Equity FundC AccIE00BWCH5R48EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundB DisIE00BYWJKW42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundC DisIE00BYWJKX58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundD DisIE00BYMX8H72EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundE DisIE00BKV42260USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Custom ESG Equity Index FundF DisIE00BYV0QT76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundA DisIE00BRYG9F02EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundA AccIE00BN2B1Q48USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundB DisIE00BRYG9G19EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundC DisIE00BRYG9H26EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundD DisIE00BTLK3L39EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust North America Value ESG FundE DisIE00BYQ44X42EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust Quality Low Vol Low Carbon World Fund F DisIE00BMG7M022GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundD DisIE00BYVF9X79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC AccIE00BMDQ3W19DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundA DisIE00BGHPZF98EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BGSHCQ40EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundC DisIE00BKPFFT35USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundD DisIE00BKWBYW08EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BF1T8F14EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHJ58EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundG DisIE00BYZ5HF12EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundH DisIE00BZ091H56EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundI DisIE00BZ1KDQ06EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundJ DisIE00BD6GL104EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundK DisIE00BF2PF682EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundM DisIE00BF1DQ596EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundO DisIE00BDT58B35EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundB DisIE00BGHPZG06GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BX3JF434GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundK DisIE00BYZCP031GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundF DisIE00BWVFHK63USDiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundP DisIE00BJDXHM92EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundQ DisIE00BK9S9F29EURiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundE DisIE00BMFH3H79DKKiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG Equity Index FundR Dis IE00BMH3VP74GBPiconPDF
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYVF9W62DKKiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundA DisIE00BKY7HD89EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC DisIE00BYZJHV94EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundD DisIE00BYQ7ZN09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundE DisIE00BYMD5N20EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundG DisIE00BD0TT004EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundH DisIE00BZ4FRG06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundI DisIE00BDFD7926EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundJ DisIE00BHR40037EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundK DisIE00BJK0N701EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundF DisIE00BKFHQS58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundL DisIE00BKFVBW69EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundM DisIE00BKT6X879EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Custom ESG EUR Hedged Equity Index FundC AccIE00BMVT0W18EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundB DisIE00BYSXZ817EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundC DisIE00BFYDNR76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundD DisIE00BJBZN856EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World ESG Leaders Equity Index FundE DisIE00BKMG1910EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00B9FJZB09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundH DisIE00B836G350EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundI DisIE00BCFKLT40EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundM DisIE00BRK98237EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundO DisIE00BMN9SM58EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundB DisIE00BCDYKQ81GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundD DisIE00BN89JD51GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00BDFD7819GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundB DisIE00B54MSD52USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundC DisIE00B5NDB960USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundE DisIE00BD8P9L10USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundF DisIE00BF4KCP98USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundQ DisIE00BVGBXV56USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Equity Index FundG DisIE00B6XQK515USDiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundA DisIE00BJ9N3F86GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundC DisIE00BJ9N3H01GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundB AccIE00BJ9N3G93GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundD DisIE00BMY71T63GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundE AccIE00BLD0J951GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundG DisIE00BMC71547GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundH DisIE00BMC71430GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Green Transition Index FundI AccIE00BMT7JT77GBPiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World Small Cap ESG Low Carbon Index FundF DisIE00BJXML571EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
Northern Trust World EUR Hedged Equity Index FundB DisIE00B7FQWP09EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundA DisIE00BLCH5H76EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundF DisIE00BLCH5J90EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT Europe Sustainable Select SDG Index FundB DisIE00BLCH5K06EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT World Sustainable Select SDG Index FundA AccIE00BMYCB245EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT World Sustainable Select SDG Index FundB AccIE00BMYCB351EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
NT World Sustainable Select SDG Index FundF DisIE00BMYCB799EURiconPDF
iconPDFiconFlagUK
iconFlagUK
--
No results found
Fund NameShare Class
ISINCCYRepresentative
Share Class
UKESNLITDKDESE
The Sterling FundA DisIE0006492544GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundB DisIE00B01C1129GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundC DisIE00B01C1236GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundD DisIE00B12VWF62GBPD DISiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundE DisIE00BJ4XDZ35GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundF DisIE00B235DL72GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling FundG DisIE00BFNPGK89GBPAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundA DisIE0006493179USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundB DisIE0031459427USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundC DisIE00B01C0Z93USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundD DisIE00B12VWH86USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundE DisIE00BJT3DV46USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundF DisIE00B235DM89USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The US Dollar FundG DisIE00BF0GKH98USDAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundA AccIE00B7Y8R850EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundB AccIE00BJSPMK33EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundC AccIE00BMSKR931EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundD AccIE00BJSPML40EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundE AccIE00BVVHR056EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Euro Liquidity FundF AccIE00BJSPMM56EURAiconFlagUK-iconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The Sterling Conservative Ultra Short ESG FundI AccIE00BK6S5N52GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundA AccIE00BK6S5D54GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundB AccIE00BK6S5F78GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundC AccIE00BK6S5G85GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundD AccIE00BK6S5H92GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundE AccIE00BK6S5J17GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundF AccIE00BK6S5K22GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundG AccIE00BK6S5L39GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG FundH AccIE00BK6S5M46GBPAiconFlagUK------
The Sterling Conservative Ultra Short ESG Fund T AccIE00BN71NZ26GBPAiconFlagUK------
The Sterling Ultra Short ESG FundA AccIE00BMGWQ503GBPAiconFlagUK------
The Sterling Ultra Short ESG FundB AccIE00BMGWPX19GBPAiconFlagUK------
The Sterling Ultra Short ESG FundC AccIE00BMGWPY26GBPAiconFlagUK------
The Sterling Ultra Short ESG FundD AccIE00BMGWPZ33GBPAiconFlagUK------
The Sterling Ultra Short ESG FundE AccIE00BMGWQ057GBPAiconFlagUK------
The Sterling Ultra Short ESG FundF AccIE00BMGWQ164GBPAiconFlagUK------
The Sterling Ultra Short ESG FundG AccIE00BMGWQ271GBPAiconFlagUK------
The Sterling Ultra Short ESG FundH AccIE00BMGWQ388GBPAiconFlagUK