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

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

International Legal Information

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Past performance is no guarantee of future performance.

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

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

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

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

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

Fund Holidays

Download a pdf outlining our fund holidays for 2017/2018.

 

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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific, Asset Management
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John McCareins, CAIA, CIMA

John McCareins, CAIA, CIMA

Managing Director, Asia Pacific, Asset Management
 
John leads Northern Trust’s Asset Management business across the Asia Pacific (APAC) region. He is responsible for strategic growth initiatives and oversees investment strategy, relationship management and sales teams based in Hong Kong, Japan, Singapore and Australia, as well as global equity portfolio management and dealing from Hong Kong. John serves on Northern Trust's APAC Business Oversight Committee, APAC Business Risk Committee, Global Business Leadership Council, Global ESG Council, and the APAC Strategic Philanthropic Committee.

John previously was the head of the Outsourced Chief Investment Officer (OCIO) practice focused on Retirement Assets within Northern Trust’s Multi-Manager Solutions group. He led a team that oversaw multi-asset programmes with more than US$60 billion in assets for asset owners globally. John’s previous experience also includes client relationship management with Northern Trust and mutual Fund sub-advisory product development and T. Rowe Price.

John earned his Masters of Business Administration from the Tuck School of Business at Dartmouth College and a Bachelor of Arts in Psychology from Northwestern University. John is a holder of the right to use the Chartered Alternative Investment Analyst designation and has attained the Certified Investment Management Analyst designation. He is also an Accredited Asset Management Specialist designee and a Certified Treasury Professional designee.
  • Basic Information
  • Prices
  • Key Fund Documents
  • KIID
  • Application Forms
  • Reports and Accounts
Fund NameShare
Class

ISINCCYBloomberg TickerFund
AUM $
Fund AUM
Date
Launch
Date
Asset ClassManagement ApproachFactsheet
The Sterling FundAIE0006492544GBPNORTGBP14.0bn31/10/201719/01/2001CashActiveiconFlagUK
The Sterling FundBIE00B01C1129GBPNORTGBB14.0bn31/10/201701/02/2005CashActiveiconFlagUK
The Sterling FundCIE00B01C1236GBPNORTGBC14.0bn31/10/201702/01/2007CashActiveiconFlagUK
The Sterling FundDIE00B12VWF62GBPNORTGBD14.0bn31/10/201726/09/2010CashActiveiconFlagUK
The Sterling FundEIE00BJ4XDZ35GBPNORTGBE14.0bn31/10/201703/03/2014CashActiveiconFlagUK
The Sterling FundFIE00B235DL72GBPNORTGBF14.0bn31/10/201709/07/2007CashActiveiconFlagUK
The US Dollar FundAIE0006493179USDNORTUSA 11.9bn 31/10/201719/01/2001CashActiveiconFlagUK
The US Dollar FundBIE0031459427USDNORTUSB 11.9bn 31/10/201701/04/2004CashActiveiconFlagUK
The US Dollar FundCIE00B01C0Z93USDNORTUSC 11.9bn 31/10/201703/11/2004CashActiveiconFlagUK
The US Dollar FundDIE00B12VWH86USDNORTUSD 11.9bn 31/10/201703/02/2010CashActiveiconFlagUK
The US Dollar FundEIE00BJT3DV46USDNORTUSE 11.9bn 31/10/201701/06/2015CashActiveiconFlagUK
The US Dollar FundFIE00B235DM89USDNORTUSF 11.9bn 31/10/201709/07/2007CashActiveiconFlagUK
The Euro Liquidity FundAIE00B7Y8R850EURNTGFDEA2.7bn31/10/201715/08/2014CashActiveiconFlagUK
The Euro Liquidity FundBIE00BJSPMK33EURNTGFDEB2.7bn31/10/201715/08/2014CashActiveiconFlagUK
The Euro Liquidity FundCIE00BMSKR931EURNTGFDEC2.7bn31/10/201724/10/2014CashActiveiconFlagUK
The Euro Liquidity FundDIE00BJSPML40EURNTGFDED2.7bn31/10/201715/08/2014CashActiveiconFlagUK
The Euro Liquidity FundEIE00BVVHR056EURNTGFDAE2.7bn31/10/201725/02/2015CashActiveiconFlagUK
The Euro Liquidity FundFIE00BJSPMM56EURNTGFDEF2.7bn31/10/201715/08/2014CashActiveiconFlagUK
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURNTAXJEC 908.8m 31/10/201728/05/2012EquityIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURNELCBEA - -06/12/2017Fixed IncomeIndexiconFlagUK
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURNELCDEA - -29/11/2017Fixed IncomeIndexiconFlagUK
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURNTEMBEA 177.0m 31/10/201727/09/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundP1IE00BRJSWX00EURNTEMIP1 279.5m 31/10/201721/10/2014EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B50XVB19EURNTEMIE2 279.5m 31/10/201707/12/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B5154G22EURNTEMEAE 279.5m 31/10/201719/02/2013EquityIndexiconFlagUK
The NT Emerging Markets Index FundCIE00B55S3S26GBPNTEMISC 279.5m 31/10/201730/11/2012EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BDX87555GBPNTEMIGD 279.5m 31/10/201717/07/2017EquityIndexiconFlagUK
The NT Emerging Markets Index FundBIE00B51KQT44USDNTEMIU5 279.5m 31/10/201702/11/2010EquityIndexiconFlagUK
The NT Emerging Markets Index FundDIE00BF47BT78USDNTEMIUD 279.5m 31/10/201701/08/2017EquityIndexiconFlagUK
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDNEMCUCC 738.9m 31/10/201728/01/2014EquityIndexiconFlagUK
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURNTEMEEB 1.4bn 31/10/201723/06/2014EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURNTEMEEC 1.4bn 31/10/201708/01/2014EquityIndexiconFlagUK
iconFlagNL
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPNTEMEAG 1.4bn 31/10/201703/05/2016EquityIndexiconFlagUK
iconFlagNL
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPNTEMECG 1.4bn 31/10/201707/08/2014EquityIndexiconFlagUK
iconFlagNL
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPNTEMGIC 1.4bn 31/10/201703/07/2017EquityIndexiconFlagUK
iconFlagNL
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPNTEMDGD 1.4bn 31/10/201705/09/2016EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURNTEMEDE 1.4bn 31/10/201726/07/2016EquityIndexiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURNTEMCEE 1.4bn 31/10/201713/09/2017EquityIndexiconFlagUK
iconFlagNL
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDNECLCUC 1.1bn 31/10/201729/11/2013EquityIndexiconFlagUK
The NT Euro Government Bond Index FundBIE00B02L3B22EURNTEGVBB 80.0m 31/10/201709/10/2006Fixed IncomeIndexiconFlagUK
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURNTEGVP1 80.0m 31/10/201720/10/2014Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURNTEGILB 704.7m 31/10/201701/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURNTEGILC 704.7m 31/10/201701/07/2009Fixed IncomeIndexiconFlagUK
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURNTEGIP1 704.7m 31/10/201720/10/2014Fixed IncomeIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURNTEUEQ2 582.5m 31/10/201709/10/2006EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURNTEEIP1 582.5m 31/10/201720/10/2014EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURNTEUEQC 582.5m 31/10/201706/12/2016EquityIndexiconFlagUK
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDNTEUEQ7 582.5m 31/10/201711/05/2011EquityIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURNTHQEGB 107.3m 31/10/201702/05/2014Fixed IncomeIndexiconFlagUK
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURNTHQEGC 107.3m 31/10/201707/05/2013Fixed IncomeIndexiconFlagUK
The NT Index Linked Bond Index FundBIE00B02L3D46GBPNTINLG2 78.9m 31/10/201719/03/2008Fixed IncomeIndexiconFlagUK
The NT North America Equity Index FundBIE00B02L3N44EURNTNAEQ2 522.0m 31/10/201709/10/2006EquityIndexiconFlagUK
The NT North America Equity Index FundP1IE00BRJSWZ24EURNTNAEP1 522.0m 31/10/201720/10/2014EquityIndexiconFlagUK
The NT North America Equity Index FundBIE00B50KJ417USDNTNAEQ5 522.0m 31/10/201701/11/2010EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B02L3J08EURNTJEIE3 28.7m 31/10/201710/10/2006EquityIndexiconFlagUK
The NT Japan Equity Index FundP1IE00BRJSWT63EURNTJEQP1 28.7m 31/10/201722/10/2014EquityIndexiconFlagUK
The NT Japan Equity Index FundBIE00B620BY07USDNTJEIU2 28.7m 31/10/201711/05/2011EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURNTPXJEC 127.2m 31/10/201710/10/2006EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURNTPXEP1 127.2m 31/10/201720/10/2014EquityIndexiconFlagUK
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDNTPEJU2 127.2m 31/10/201711/05/2011EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B02L3L20EURNTUKEQB 39.5m 31/10/201709/10/2006EquityIndexiconFlagUK
The NT UK Equity Index FundP1IE00BRJSWW92EURNTUKEP1 39.5m 31/10/201720/10/2014EquityIndexiconFlagUK
The NT UK Equity Index FundBIE00B5TJRX43USDNTUKEQ6 39.5m 31/10/201711/05/2011EquityIndexiconFlagUK
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDNTUHFUB 106.0m 31/10/201712/05/2014Fixed IncomeActiveiconFlagUK
The NT World Equity Index Feeder FundBIE00BF8F5R33EURTBC - -TBCEquityIndexiconFlagUK
The NT Frontier Markets Index FundBIE00B613CS11USDTBC--TBCEquityIndex-
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURNTDREIA 614.7m 31/10/201730/01/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURNTDREIB 614.7m 31/10/201718/12/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURNTDREIC 614.7m 31/10/201729/01/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURNTDREID 614.7m 31/10/201730/01/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURNTWEBAG 622.3m 31/10/201724/10/2012EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURNTECENC 622.3m 31/10/201731/01/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURNTEUEID 622.3m 31/10/201717/02/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURTBC 622.3m 31/10/201716/10/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURNTEUEIF 622.3m 31/10/201701/10/2015EquityIndexiconFlagUK
iconFlagNL
Northern Trust Europe Fundamental Index FundAIE00BRYG9J40EURNTEUFIA 1.1bn 31/10/201730/01/2015EquityFactor InvestingiconFlagUK
iconFlagNL
Northern Trust Europe Fundamental Index FundBIE00BRYG9K54EURNTEUFIB 1.1bn 31/10/201730/01/2015EquityFactor InvestingiconFlagUK
iconFlagNL
Northern Trust Europe Fundamental Index FundCIE00BRYG9L61EURNTEUFIC 1.1bn 31/10/201727/02/2015EquityFactor InvestingiconFlagUK
iconFlagNL
Northern Trust Europe Fundamental Index FundDIE00BTLK3M46EURNTEUFID 1.1bn 31/10/201729/07/2015EquityFactor InvestingiconFlagUK
iconFlagNL
Northern Trust Europe Fundamental Index FundFIE00BWVFHG28EURNTEUFIF 1.1bn 31/10/201715/01/2016EquityFactor InvestingiconFlagUK
iconFlagNL
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURNACESGC 722.3m 31/10/201703/01/2017EquityIndexiconFlagUK
iconFlagNL
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURNTNACFE 722.3m 31/10/201719/01/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURNTNACDE 722.3m 31/10/201717/02/2017EquityIndexiconFlagUK
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Northern Trust U.S. Fundamental Index FundAIE00BRYG9F02EURNTUSFIA 413.0m 31/10/201730/01/2015EquityFactor InvestingiconFlagUK
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Northern Trust U.S. Fundamental Index FundBIE00BRYG9G19EURNTUSFIB 413.0m 31/10/201730/01/2015EquityFactor InvestingiconFlagUK
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Northern Trust U.S. Fundamental Index FundCIE00BRYG9H26EURNTUSFIC 413.0m 31/10/201727/02/2015EquityFactor InvestingiconFlagUK
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Northern Trust U.S. Fundamental Index FundDIE00BTLK3L39EURNTUSFID 413.0m 31/10/201729/07/2015EquityFactor InvestingiconFlagUK
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Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURNTWCEIA 3.1bn 31/10/201709/12/2013EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURNTWCECE 3.1bn 31/10/201706/02/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURNTWCEID 3.1bn 31/10/201723/05/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPNTWCEIB 3.1bn 31/10/201703/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPNTWCEEE 3.1bn 31/10/201729/05/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPNTWCEFG 3.1bn 31/10/201715/12/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURNTWCEIF 3.1bn 31/10/201724/09/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURNTWCEEG 3.1bn 31/10/201702/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURNTWCEEH 3.1bn 31/10/201718/11/2015EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURNTWCEEI 3.1bn 31/10/201707/06/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURNTWCEEJ 3.1bn 31/10/201721/11/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURTBC 3.1bn 31/10/201716/10/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKNTWCEDD 3.1bn 31/10/201704/08/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURNTESGEA 1.9bn 31/10/201701/04/2014EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURNTESGEC 1.9bn 31/10/201731/03/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURNTESGID 1.9bn 31/10/201702/06/2016EquityIndexiconFlagUK
iconFlagNL
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKNTESGDD 1.9bn 31/10/201704/08/2016EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURNTESGEE 1.9bn 31/10/201731/05/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURNTESGGE 1.9bn 31/10/201713/04/2017EquityIndexiconFlagUK
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Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURNTESGEH 1.9bn 31/10/201705/07/2017EquityIndexiconFlagUK
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Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURNTWELBE 73.0m 31/10/201731/10/2017EquityIndexiconFlagUK
Northern Trust World Equity Index FundBIE00BYWYBN78EURNTWEIBE 802.3m 31/10/201724/10/2016EquityIndexiconFlagUK
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Northern Trust World Equity Index FundHIE00B836G350EURNTWEIHA 802.3m 31/10/201724/10/2012EquityIndexiconFlagUK
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Northern Trust World Equity Index FundIIE00BCFKLT40EURNTWEIFI 802.3m 31/10/201719/02/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundLIE00B99KFD15EURNTWEQIN 802.3m 31/10/201717/07/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundMIE00BRK98237EURNTWEIFM 802.3m 31/10/201728/11/2014EquityIndexiconFlagUK
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Northern Trust World Equity Index FundOIE00BMN9SM58EURNTWEQOE 802.3m 31/10/201701/10/2014EquityIndexiconFlagUK
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Northern Trust World Equity Index FundBIE00BCDYKQ81GBPNTWEIBG 802.3m 31/10/201726/06/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundCIE00B9GXR606GBPNTWEIFC 802.3m 31/10/201730/11/2012EquityIndexiconFlagUK
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Northern Trust World Equity Index FundDIE00BN89JD51GBPNTWEIFD 802.3m 31/10/201705/12/2013EquityIndexiconFlagUK
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Northern Trust World Equity Index FundBIE00B54MSD52USDNTWEIFB 802.3m 31/10/201705/04/2011EquityIndexiconFlagUK
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Northern Trust World Equity Index FundCIE00B5NDB960USDNTWEICU 802.3m 31/10/201725/11/2011EquityIndexiconFlagUK
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Northern Trust World Equity Index FundQIE00BVGBXV56USDNTWEQUS 802.3m 31/10/201711/03/2015EquityIndexiconFlagUK
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Northern Trust World Equity Index FundDIE00BZ4D8P08USDNTWCEDU 802.3m 31/10/201714/07/2017EquityIndexiconFlagUK
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Northern Trust World Equity Index FundEIE00BD8P9L10USDNTWCEEU 802.3m 31/10/201721/06/2017EquityIndexiconFlagUK
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Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURNTEWEHB 251.9m 31/10/201730/09/2015EquityIndexiconFlagUK
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Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USDTBC--TBCEquityFactor InvestingiconFlagUK
No results found
Fund NameShare Class
ISINCCYDaily Price DateNav Per ShareDaily Price Change %Amortised Cost NavMark to MarketDifferenceDaily YieldDownload Prices CSV
The Sterling Fund
AIE0006492544
GBP14/12/20171.00.99997-.00003.23iconDownload
The Sterling Fund
BIE00B01C1129
GBP14/12/20171.00.99997-.00003.28iconDownload
The Sterling Fund
CIE00B01C1236
GBP14/12/20171.00.99997-.00003.42iconDownload
The Sterling Fund
DIE00B12VWF62
GBP14/12/20171.00.99997-.00003.35iconDownload
The Sterling Fund
EIE00BJ4XDZ35
GBP14/12/20171.00.99997-.00003.37iconDownload
The Sterling Fund
FIE00B235DL72
GBP14/12/20171.00.99997-.00003.33iconDownload
The US Dollar Fund
AIE0006493179
USD14/12/20171.001.00003.000031.27iconDownload
The US Dollar Fund
BIE0031459427
USD14/12/20171.001.00003.000031.32iconDownload
The US Dollar Fund
CIE00B01C0Z93
USD14/12/20171.001.00003.000031.46iconDownload
The US Dollar Fund
DIE00B12VWH86
USD14/12/20171.001.00003.000031.39iconDownload
The US Dollar Fund
EIE00BJT3DV46
USD//iconDownload
The US Dollar Fund
FIE00B235DM89
USD14/12/20171.001.00003.000031.37iconDownload
The Euro Liquidity Fund
AIE00B7Y8R850
EUR15/12/2017.984800 .000000iconDownload
The Euro Liquidity Fund
BIE00BJSPMK33
EUR15/12/2017.986200 .000000iconDownload
The Euro Liquidity Fund
CIE00BMSKR931
EUR15/12/2017.989800 .000000iconDownload
The Euro Liquidity Fund
DIE00BJSPML40
EUR15/12/2017.987000 .000000iconDownload
The Euro Liquidity Fund
EIE00BVVHR056
EUR15/12/2017.989000 .000000iconDownload
The Euro Liquidity Fund
FIE00BJSPMM56
EUR15/12/2017.987700 .000000iconDownload
The NT All Country Asia ex Japan Custom ESG Equity Index Fund
CIE00B4NCR763
EUR14/12/2017112.047700.016960iconDownload
The NT EM Local Currency Government Bond Index Fund
BIE00BF99VT89
EUR//iconDownload
The NT EM Local Currency Government Bond Index Fund
DIE00BZ0XHC46
EUR//iconDownload
The NT Emerging Markets ESG Leaders Equity Index Fund
BIE00BF11F342
EUR14/12/201799.793600-.208995iconDownload
The NT Emerging Markets Index Fund
P1IE00BRJSWX00
EUR14/12/2017114.481900.219116iconDownload
The NT Emerging Markets Index Fund
BIE00B50XVB19
EUR14/12/201717.068700-.034554iconDownload
The NT Emerging Markets Index Fund
CIE00B5154G22
EUR14/12/2017147.728700-.247207iconDownload
The NT Emerging Markets Index Fund
CIE00B55S3S26
GBP14/12/2017 .000000000 .000000iconDownload
The NT Emerging Markets Index Fund
DIE00BDX87555
GBP14/12/2017132.439100.066187iconDownload
The NT Emerging Markets Index Fund
BIE00B51KQT44
USD14/12/2017129.048100.065910iconDownload
The NT Emerging Markets Index Fund
DIE00BF47BT78
USD14/12/2017131.191300.066054iconDownload
The NT Emerging Markets Custom Equity Index Fund
CIE00BH5M0Z46
USD14/12/2017131.521200.211133iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
BIE00B8MZ9L26
EUR14/12/2017134.614500.091604iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BH3GZH52
EUR14/12/2017145.541800.091879iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
AIE00BJ0X8301
GBP14/12/2017153.600900-.221707iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
CIE00BJ0X8525
GBP14/12/2017143.746900-.221219iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
C DisIE00BYWJJX85
GBP14/12/2017107.261600-.222139iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
D DisIE00BD1RBJ64
GBP14/12/2017124.133100-.221929iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
DIE00BJ0X8293
EUR14/12/2017123.533900.091800iconDownload
The NT Emerging Markets Custom ESG Equity Index Fund
EIE00BYZ6J700
EUR14/12/2017103.358800.091900iconDownload
The NT Emerging Markets Custom Low Carbon Optimised Equity Index Fund
CIE00BBMT2K53
USD14/12/2017119.769400.200620iconDownload
The NT Euro Government Bond Index Fund
BIE00B02L3B22
EUR14/12/2017181.459700.017803iconDownload
The NT Euro Government Bond Index Fund
P1IE00BRJSWR40
EUR14/12/2017109.035100.017796iconDownload
The NT Euro Government Inflation Linked Index Fund
BIE00B61NBX99
EUR14/12/2017100.073900-.208709iconDownload
The NT Euro Government Inflation Linked Index Fund
CIE00B61MDD01
EUR14/12/2017106.139900.366042iconDownload
The NT Euro Government Inflation Linked Index Fund
P1IE00BRJSWY17
EUR14/12/20171.400600.071449iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B02L3891
EUR14/12/2017272.851100-.521218iconDownload
The NT Europe (ex-UK) Equity Index Fund
P1IE00BRJSWS56
EUR14/12/2017139.080200-.521211iconDownload
The NT Europe (ex-UK) Equity Index Fund
CIE00B3F06075
EUR14/12/2017118.561000-.521135iconDownload
The NT Europe (ex-UK) Equity Index Fund
BIE00B6717177
USD14/12/2017137.418500-.368890iconDownload
The NT High Quality Euro Government Bond Index Fund
BIE00B8HVJP97
EUR14/12/20171.404600.071245iconDownload
The NT High Quality Euro Government Bond Index Fund
CIE00B7MTT511
EUR14/12/20171.085800.073733iconDownload
The NT Index Linked Bond Index Fund
BIE00B02L3D46
GBP14/12/2017307.7218001.111291iconDownload
The NT North America Equity Index Fund
BIE00B02L3N44
EUR14/12/2017303.757700-.562857iconDownload
The NT North America Equity Index Fund
P1IE00BRJSWZ24
EUR14/12/2017154.395800-.562891iconDownload
The NT North America Equity Index Fund
BIE00B50KJ417
USD14/12/2017233.702800-.410625iconDownload
The NT Japan Equity Index Fund
BIE00B02L3J08
EUR14/12/2017211.461200-.028366iconDownload
The NT Japan Equity Index Fund
P1IE00BRJSWT63
EUR14/12/2017151.383900-.028331iconDownload
The NT Japan Equity Index Fund
BIE00B620BY07
USD14/12/2017160.830500.124696iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B02L3G76
EUR14/12/2017365.660800-.119558iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
P1IE00BRJSWV85
EUR14/12/2017126.614900-.119511iconDownload
The NT Pacific (ex-Japan) Equity Index Fund
BIE00B614ZR48
USD14/12/2017129.562100.033354iconDownload
The NT UK Equity Index Fund
BIE00B02L3L20
EUR14/12/2017204.846600-.338083iconDownload
The NT UK Equity Index Fund
P1IE00BRJSWW92
EUR14/12/2017119.240000-.338085iconDownload
The NT UK Equity Index Fund
BIE00B5TJRX43
USD14/12/2017127.054900-.185559iconDownload
The NT US High Yield Fixed Income Fund
BIE00BJ0JSZ06
USD14/12/20179.370500-.048000iconDownload
The NT World Equity Index Feeder Fund
BIE00BF8F5R33
EUR//iconDownload
The NT Frontier Markets Index Fund
BIE00B613CS11
USD//iconDownload
Northern Trust Developed Real Estate Index Fund
AIE00BKS80S30
EUR14/12/20179.777267-.021361iconDownload
Northern Trust Developed Real Estate Index Fund
BIE00BKS80T47
EUR14/12/201710.153387-.027520iconDownload
Northern Trust Developed Real Estate Index Fund
CIE00BKS80V68
EUR14/12/201710.602488-.033500iconDownload
Northern Trust Developed Real Estate Index Fund
DIE00BV9H9L21
EUR14/12/20179.874216-.021384iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
BIE00B7FQWQ16
EUR14/12/201713.497047-.461752iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
CIE00B9L6FW64
EUR14/12/201710.917514-.459277iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
DIE00BDCMQ288
EUR14/12/201710.493524-.461621iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
GIE00BF2NJ606
EUR14/12/20179.913502-.462070iconDownload
Northern Trust Europe Custom ESG Equity Index Fund
FIE00BYSQ2K17
EUR14/12/201710.918844-.461399iconDownload
Northern Trust Europe Fundamental Index Fund
AIE00BRYG9J40
EUR14/12/201710.378672-.478665iconDownload
Northern Trust Europe Fundamental Index Fund
BIE00BRYG9K54
EUR14/12/201710.572170-.486172iconDownload
Northern Trust Europe Fundamental Index Fund
CIE00BRYG9L61
EUR14/12/20179.856850-.486852iconDownload
Northern Trust Europe Fundamental Index Fund
DIE00BTLK3M46
EUR14/12/20179.931877-.485934iconDownload
Northern Trust Europe Fundamental Index Fund
FIE00BWVFHG28
EUR14/12/201712.532838-.485747iconDownload
Northern Trust North America Custom ESG Equity Index Fund
CIE00BYWJKX58
EUR14/12/201710.440079-.555049iconDownload
Northern Trust North America Custom ESG Equity Index Fund
FIE00BYV0QT76
EUR14/12/201713.364020-.557477iconDownload
Northern Trust North America Custom ESG Equity Index Fund
DIE00BYMX8H72
EUR14/12/201710.181899-.557623iconDownload
Northern Trust U.S. Fundamental Index Fund
AIE00BRYG9F02
EUR14/12/201712.199224-.725733iconDownload
Northern Trust U.S. Fundamental Index Fund
BIE00BRYG9G19
EUR14/12/201712.326530-.728110iconDownload
Northern Trust U.S. Fundamental Index Fund
CIE00BRYG9H26
EUR14/12/201711.555892-.731063iconDownload
Northern Trust U.S. Fundamental Index Fund
DIE00BTLK3L39
EUR14/12/201711.511806-.725581iconDownload
Northern Trust World Custom ESG Equity Index Fund
AIE00BGHPZF98
EUR14/12/201715.189527-.465403iconDownload
Northern Trust World Custom ESG Equity Index Fund
CIE00BGSHCQ40
EUR14/12/201715.299097-.464073iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BKWBYW08
EUR14/12/201714.446578-.464071iconDownload
Northern Trust World Custom ESG Equity Index Fund
BIE00BGHPZG06
GBP14/12/201715.496860-.777429iconDownload
Northern Trust World Custom ESG Equity Index Fund
EIE00BX3JF434
GBP14/12/201713.318004-.777471iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BYZCP031
GBP14/12/201710.975210-.775743iconDownload
Northern Trust World Custom ESG Equity Index Fund
FIE00BWVFHJ58
EUR14/12/201712.712874-.465296iconDownload
Northern Trust World Custom ESG Equity Index Fund
GIE00BYZ5HF12
EUR14/12/201711.402953-.464223iconDownload
Northern Trust World Custom ESG Equity Index Fund
HIE00BZ091H56
EUR14/12/201711.159950-.463906iconDownload
Northern Trust World Custom ESG Equity Index Fund
IIE00BZ1KDQ06
EUR14/12/201711.964720-.465639iconDownload
Northern Trust World Custom ESG Equity Index Fund
JIE00BD6GL104
EUR14/12/201711.038862-.463909iconDownload
Northern Trust World Custom ESG Equity Index Fund
KIE00BF2PF682
EUR14/12/201710.263338-.465517iconDownload
Northern Trust World Custom ESG Equity Index Fund
DIE00BYVF9X79
DKK14/12/2017115.670902-.448211iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
AIE00BKY7HD89
EUR14/12/201713.007863-.442777iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
CIE00BYZJHV94
EUR14/12/201712.473609-.442849iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYQ7ZN09
EUR14/12/201711.813208-.442921iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
DIE00BYVF9W62
DKK14/12/2017120.362769-.427463iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
EIE00BYMD5N20
EUR14/12/201710.716697-.446586iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
GIE00BD0TT004
EUR14/12/201711.098428-.442859iconDownload
Northern Trust World Custom ESG EUR Hedged Equity Index Fund
HIE00BZ4FRG06
EUR14/12/201710.693275-.444984iconDownload
Northern Trust World ESG Leaders Equity Index Fund
BIE00BYSXZ817
EUR//iconDownload
Northern Trust World Equity Index Fund
BIE00BYWYBN78
EUR14/12/201710.674047-.319222iconDownload
Northern Trust World Equity Index Fund
HIE00B836G350
EUR14/12/201717.789960-.468465iconDownload
Northern Trust World Equity Index Fund
IIE00BCFKLT40
EUR14/12/201716.802723-.469689iconDownload
Northern Trust World Equity Index Fund
LIE00B99KFD15
EUR14/12/201712.846949-.468305iconDownload
Northern Trust World Equity Index Fund
MIE00BRK98237
EUR14/12/201713.289531-.468436iconDownload
Northern Trust World Equity Index Fund
OIE00BMN9SM58
EUR14/12/201712.200533-.319104iconDownload
Northern Trust World Equity Index Fund
BIE00BCDYKQ81
GBP14/12/201716.705353-.780553iconDownload
Northern Trust World Equity Index Fund
CIE00B9GXR606
GBP14/12/201719.070132-.783384iconDownload
Northern Trust World Equity Index Fund
DIE00BN89JD51
GBP14/12/201715.531937-.779680iconDownload
Northern Trust World Equity Index Fund
BIE00B54MSD52
USD14/12/201715.145720-.316012iconDownload
Northern Trust World Equity Index Fund
CIE00B5NDB960
USD14/12/201719.078442-.319292iconDownload
Northern Trust World Equity Index Fund
QIE00BVGBXV56
USD14/12/201710.830831-.319221iconDownload
Northern Trust World Equity Index Fund
DIE00BZ4D8P08
USD//iconDownload
Northern Trust World Equity Index Fund
EIE00BD8P9L10
USD14/12/201710.060589-.468582iconDownload
Northern Trust World EUR Hedged Equity Index Fund
BIE00B7FQWP09
EUR14/12/201712.756283-.448254iconDownload
Northern Trust High Dividend ESG World Equity Fund
AIE00B7MGC860
USD//iconDownload
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
ISINCCYFactsheetSupplementsProspectusCountry SupplementHoldings
The Sterling FundAIE0006492544GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundBIE00B01C1129GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundCIE00B01C1236GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundDIE00B12VWF62GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundEIE00BJ4XDZ35GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Sterling FundFIE00B235DL72GBPiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundAIE0006493179USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundBIE0031459427USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundCIE00B01C0Z93USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundDIE00B12VWH86USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundEIE00BJT3DV46USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The US Dollar FundFIE00B235DM89USDiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundAIE00B7Y8R850EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundBIE00BJSPMK33EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundCIE00BMSKR931EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundDIE00BJSPML40EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundEIE00BVVHR056EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The Euro Liquidity FundFIE00BJSPMM56EURiconFlagUK
iconPDFiconFlagUK
iconFlagNL
iconFlagUK
iconFlagLX
iconPDF
iconExcel
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURiconFlagUK
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundP1IE00BRJSWX00EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundBIE00B50XVB19EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundCIE00B5154G22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundCIE00B55S3S26GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundDIE00BDX87555GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundBIE00B51KQT44USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Index FundDIE00BF47BT78USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Bond Index FundBIE00B02L3B22EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Index Linked Bond Index FundBIE00B02L3D46GBPiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT North America Equity Index FundBIE00B02L3N44EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT North America Equity Index FundP1IE00BRJSWZ24EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT North America Equity Index FundBIE00B50KJ417USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Japan Equity Index FundBIE00B02L3J08EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Japan Equity Index FundP1IE00BRJSWT63EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Japan Equity Index FundBIE00B620BY07USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT UK Equity Index FundBIE00B02L3L20EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT UK Equity Index FundP1IE00BRJSWW92EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT UK Equity Index FundBIE00B5TJRX43USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT World Equity Index Feeder FundBIE00BF8F5R33EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
The NT Frontier Markets Index FundBIE00B613CS11USD-iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundAIE00BRYG9J40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundBIE00BRYG9K54EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundCIE00BRYG9L61EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundDIE00BTLK3M46EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust Europe Fundamental Index FundFIE00BWVFHG28EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundAIE00BRYG9F02EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundBIE00BRYG9G19EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundCIE00BRYG9H26EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust U.S. Fundamental Index FundDIE00BTLK3L39EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagDE
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundBIE00BYWYBN78EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundHIE00B836G350EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundIIE00BCFKLT40EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundLIE00B99KFD15EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundMIE00BRK98237EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundOIE00BMN9SM58EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundCIE00B9GXR606GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundDIE00BN89JD51GBPiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundBIE00B54MSD52USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundCIE00B5NDB960USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundQIE00BVGBXV56USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundDIE00BZ4D8P08USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World Equity Index FundEIE00BD8P9L10USDiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURiconFlagUK
iconFlagNL
iconPDFiconFlagUK
iconFlagUK
-
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USDiconFlagUK
iconPDFiconFlagUK
iconFlagUK
-
No results found
Fund NameShare Class
ISINCCYRepresentative
Share Class
UKESNLITDKDESE
The Sterling FundAIE0006492544GBPn/aiconFlagUK---iconFlagDK-iconFlagSE
The Sterling FundBIE00B01C1129GBPAiconFlagUK---iconFlagDK-iconFlagSE
The Sterling FundCIE00B01C1236GBPAiconFlagUK---iconFlagDK-iconFlagSE
The Sterling FundDIE00B12VWF62GBPAiconFlagUK---iconFlagDK-iconFlagSE
The Sterling FundEIE00BJ4XDZ35GBPAiconFlagUK---iconFlagDK-iconFlagSE
The Sterling FundFIE00B235DL72GBPAiconFlagUK---iconFlagDK-iconFlagSE
The US Dollar FundAIE0006493179USDn/aiconFlagUK---iconFlagDK-iconFlagSE
The US Dollar FundBIE0031459427USDAiconFlagUK---iconFlagDK-iconFlagSE
The US Dollar FundCIE00B01C0Z93USDAiconFlagUK---iconFlagDK-iconFlagSE
The US Dollar FundDIE00B12VWH86USDAiconFlagUK---iconFlagDK-iconFlagSE
The US Dollar FundEIE00BJT3DV46USDAiconFlagUK---iconFlagDK-iconFlagSE
The US Dollar FundFIE00B235DM89USDAiconFlagUK---iconFlagDK-iconFlagSE
The Euro Liquidity FundAIE00B7Y8R850EURn/aiconFlagUK---iconFlagDK-iconFlagSE
The Euro Liquidity FundBIE00BJSPMK33EURAiconFlagUK---iconFlagDK-iconFlagSE
The Euro Liquidity FundCIE00BMSKR931EURAiconFlagUK---iconFlagDK-iconFlagSE
The Euro Liquidity FundDIE00BJSPML40EURAiconFlagUK---iconFlagDK-iconFlagSE
The Euro Liquidity FundEIE00BVVHR056EURAiconFlagUK---iconFlagDK-iconFlagSE
The Euro Liquidity FundFIE00BJSPMM56EURAiconFlagUK---iconFlagDK-iconFlagSE
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763EURB USDiconFlagUKiconFlagESiconFlagNLiconFlagITiconFlagDKiconFlagDEiconFlagSE
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89EURB EURiconFlagUK-iconFlagNL----
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342EURB EURiconFlagUK-iconFlagNL----
The NT Emerging Markets Index FundP1IE00BRJSWX00EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundBIE00B50XVB19EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B5154G22EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundCIE00B55S3S26GBPB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BDX87555GBPB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundBIE00B51KQT44USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Index FundDIE00BF47BT78USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46USDA USDiconFlagUK-----iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64GBPA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53USDA USDiconFlagUK-iconFlagNL---iconFlagSE
The NT Euro Government Bond Index FundBIE00B02L3B22EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Bond Index FundP1IE00BRJSWR40EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99EURn/aiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01EURB EURiconFlagUK-iconFlagNL----
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17EURB EURiconFlagUK-iconFlagNL----
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundCIE00B3F06075EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Europe (ex-UK) Equity Index FundBIE00B6717177USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundBIE00B8HVJP97EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT High Quality Euro Government Bond Index FundCIE00B7MTT511EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Index Linked Bond Index FundBIE00B02L3D46GBPn/aiconFlagUK------
The NT North America Equity Index FundBIE00B02L3N44EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundP1IE00BRJSWZ24EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT North America Equity Index FundBIE00B50KJ417USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B02L3J08EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundP1IE00BRJSWT63EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Japan Equity Index FundBIE00B620BY07USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B02L3G76EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundP1IE00BRJSWV85EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT Pacific (ex-Japan) Equity Index FundBIE00B614ZR48USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B02L3L20EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundP1IE00BRJSWW92EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT UK Equity Index FundBIE00B5TJRX43USDB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT US High Yield Fixed Income FundBIE00BJ0JSZ06USDn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
The NT World Equity Index Feeder FundBIE00BF8F5R33EURB EURiconFlagUK--iconFlagIT--iconFlagSE
The NT Frontier Markets Index FundBIE00B613CS11USDn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundAIE00BKS80S30EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundBIE00BKS80T47EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundCIE00BKS80V68EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Developed Real Estate Index FundDIE00BV9H9L21EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundBIE00B7FQWQ16EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundCIE00B9L6FW64EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundDIE00BDCMQ288EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundGIE00BF2NJ606EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Custom ESG Equity Index FundFIE00BYSQ2K17EURB EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundAIE00BRYG9J40EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundBIE00BRYG9K54EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundCIE00BRYG9L61EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundDIE00BTLK3M46EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust Europe Fundamental Index FundFIE00BWVFHG28EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58EURA EURiconFlagUK-iconFlagNL----
Northern Trust North America Custom ESG Equity Index FundFIE00BYV0QT76EURA EURiconFlagUK-iconFlagNL----
Northern Trust North America Custom ESG Equity Index FundDIE00BYMX8H72EURA EURiconFlagUK-iconFlagNL----
Northern Trust U.S. Fundamental Index FundAIE00BRYG9F02EURn/aiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust U.S. Fundamental Index FundBIE00BRYG9G19EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust U.S. Fundamental Index FundCIE00BRYG9H26EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust U.S. Fundamental Index FundDIE00BTLK3L39EURA EURiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Custom ESG Equity Index FundAIE00BGHPZF98EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundCIE00BGSHCQ40EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BKWBYW08EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundBIE00BGHPZG06GBPA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundEIE00BX3JF434GBPA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BYZCP031GBPA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundFIE00BWVFHJ58EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundGIE00BYZ5HF12EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundHIE00BZ091H56EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundIIE00BZ1KDQ06EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundJIE00BD6GL104EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundKIE00BF2PF682EURA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG Equity Index FundDIE00BYVF9X79DKKA USDiconFlagUK-iconFlagNL-iconFlagDKiconFlagDEiconFlagSE
Northern Trust World Custom ESG EUR Hedged Equity Index FundAIE00BKY7HD89EURA USDiconFlagUK-iconFlagNL----
Northern Trust World Custom ESG EUR Hedged Equity Index FundCIE00BYZJHV94EURA USDiconFlagUK-iconFlagNL----
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYQ7ZN09EURA USDiconFlagUK-iconFlagNL----
Northern Trust World Custom ESG EUR Hedged Equity Index FundDIE00BYVF9W62DKKA USDiconFlagUK-iconFlagNL----
Northern Trust World Custom ESG EUR Hedged Equity Index FundEIE00BYMD5N20EURA USDiconFlagUK-iconFlagNL----
Northern Trust World Custom ESG EUR Hedged Equity Index FundGIE00BD0TT004EURA USDiconFlagUK-iconFlagNL----
Northern Trust World Custom ESG EUR Hedged Equity Index FundHIE00BZ4FRG06EURA USDiconFlagUK-iconFlagNL----
Northern Trust World ESG Leaders Equity Index FundBIE00BYSXZ817EURB EURiconFlagUK-iconFlagNL----
Northern Trust World Equity Index FundBIE00BYWYBN78EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundHIE00B836G350EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundIIE00BCFKLT40EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundLIE00B99KFD15EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundMIE00BRK98237EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundOIE00BMN9SM58EURA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundBIE00BCDYKQ81GBPA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundCIE00B9GXR606GBPA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundDIE00BN89JD51GBPA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundBIE00B54MSD52USDA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundCIE00B5NDB960USDA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundQIE00BVGBXV56USDA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundDIE00BZ4D8P08USDA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World Equity Index FundEIE00BD8P9L10USDA USDiconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
Northern Trust World EUR Hedged Equity Index FundBIE00B7FQWP09EURA EURiconFlagUK-iconFlagNL----
Northern Trust High Dividend ESG World Equity FundAIE00B7MGC860USD-iconFlagUK-iconFlagNL-iconFlagDK-iconFlagSE
No results found
Fund NameShare Class
ISINInitial
Account
Opening
EntitiesAnti-Money
Laundering
Irish
Residents
Subscriptions/
Redemption Form
Switch
Application
Form
The Sterling FundAIE0006492544iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Sterling FundBIE00B01C1129iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Sterling FundCIE00B01C1236iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Sterling FundDIE00B12VWF62iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Sterling FundEIE00BJ4XDZ35iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Sterling FundFIE00B235DL72iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The US Dollar FundAIE0006493179iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The US Dollar FundBIE0031459427iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The US Dollar FundCIE00B01C0Z93iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The US Dollar FundDIE00B12VWH86iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The US Dollar FundEIE00BJT3DV46iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The US Dollar FundFIE00B235DM89iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Euro Liquidity FundAIE00B7Y8R850iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Euro Liquidity FundBIE00BJSPMK33iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Euro Liquidity FundCIE00BMSKR931iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Euro Liquidity FundDIE00BJSPML40iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Euro Liquidity FundEIE00BVVHR056iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The Euro Liquidity FundFIE00BJSPMM56iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT All Country Asia ex Japan Custom ESG Equity Index FundCIE00B4NCR763iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT EM Local Currency Government Bond Index FundBIE00BF99VT89iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT EM Local Currency Government Bond Index FundDIE00BZ0XHC46iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets ESG Leaders Equity Index FundBIE00BF11F342iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Index FundP1IE00BRJSWX00iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Index FundBIE00B50XVB19iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Index FundCIE00B5154G22iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Index FundCIE00B55S3S26iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Index FundDIE00BDX87555iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Index FundBIE00B51KQT44iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Index FundDIE00BF47BT78iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom Equity Index FundCIE00BH5M0Z46iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundBIE00B8MZ9L26iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundCIE00BH3GZH52iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundAIE00BJ0X8301iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundCIE00BJ0X8525iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundC DisIE00BYWJJX85iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundD DisIE00BD1RBJ64iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundDIE00BJ0X8293iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom ESG Equity Index FundEIE00BYZ6J700iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Emerging Markets Custom Low Carbon Optimised Equity Index FundCIE00BBMT2K53iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Euro Government Bond Index FundBIE00B02L3B22iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Euro Government Bond Index FundP1IE00BRJSWR40iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Euro Government Inflation Linked Index FundBIE00B61NBX99iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Euro Government Inflation Linked Index FundCIE00B61MDD01iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Euro Government Inflation Linked Index FundP1IE00BRJSWY17iconPDF
iconPDFiconPDFiconPDFiconPDF
iconPDF
The NT Europe (ex-UK) Equity Index FundBIE00B02L3891iconPDF
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The NT Europe (ex-UK) Equity Index FundP1IE00BRJSWS56iconPDF
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The NT High Quality Euro Government Bond Index FundCIE00B7MTT511iconPDF
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The NT UK Equity Index FundBIE00B02L3L20iconPDF
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The NT UK Equity Index FundP1IE00BRJSWW92iconPDF
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The NT US High Yield Fixed Income FundBIE00BJ0JSZ06iconPDF
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The NT World Equity Index Feeder FundBIE00BF8F5R33iconPDF
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The NT Frontier Markets Index FundBIE00B613CS11iconPDF
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Northern Trust North America Custom ESG Equity Index FundCIE00BYWJKX58iconPDF
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Fund Name
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CCYAccount InterimAccount AnnualReporting
Fund Status
Income
Distribution
Remuneration PolicyEngagement
Report
Quarterly
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Report
Annual
The Sterling FundAGBPiconFlagUK
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The Sterling FundBGBPiconFlagUK
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The Sterling FundCGBPiconFlagUK
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The Sterling FundDGBPiconFlagUK
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The Sterling FundEGBPiconFlagUK
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The Sterling FundFGBPiconFlagUK
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The US Dollar FundAUSDiconFlagUK
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The US Dollar FundBUSDiconFlagUK
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The US Dollar FundCUSDiconFlagUK
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The US Dollar FundDUSDiconFlagUK
iconFlagUK
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The US Dollar FundEUSDiconFlagUK
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The US Dollar FundFUSDiconFlagUK
iconFlagUK
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The Euro Liquidity FundAEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundBEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundCEURiconFlagUK
iconFlagUK
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The Euro Liquidity FundDEURiconFlagUK
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The Euro Liquidity FundEEURiconFlagUK
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The Euro Liquidity FundFEURiconFlagUK
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The NT All Country Asia ex Japan Custom ESG Equity Index FundCEURiconFlagUK
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The NT Emerging Markets Index FundP1EURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDF-
The NT Emerging Markets Index FundBEURiconFlagUK
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The NT Emerging Markets Index FundCEURiconFlagUK
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The NT Emerging Markets Index FundCGBPiconFlagUK
iconFlagUK
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The NT Emerging Markets Index FundDGBPiconFlagUK
iconFlagUK
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The NT Emerging Markets Index FundBUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDF-
The NT Emerging Markets Index FundDUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDF-
The NT Emerging Markets Custom Equity Index FundCUSDiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDF-
The NT Emerging Markets Custom ESG Equity Index FundBEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundCEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDFiconPDF
The NT Emerging Markets Custom ESG Equity Index FundAGBPiconFlagUK
iconFlagUK
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iconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundC DisGBPiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundD DisGBPiconFlagUK
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The NT Emerging Markets Custom ESG Equity Index FundDEURiconFlagUK
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The NT Euro Government Inflation Linked Index FundP1EURiconFlagUK
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The NT Europe (ex-UK) Equity Index FundP1EURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDF-
The NT Europe (ex-UK) Equity Index FundCEURiconFlagUK
iconFlagUK
iconPDF-iconPDFiconPDF-
The NT Europe (ex-UK) Equity Index FundBUSDiconFlagUK
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iconPDF-iconPDFiconPDF-
The NT High Quality Euro Government Bond Index FundBEURiconFlagUK
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The NT High Quality Euro Government Bond Index FundCEUR