Northern Trust Funds
£58.0B combined fund size · 2 asset classes · average OCF 0.11%.
How Northern Trust funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- NT World Screened Equity Index Fund
- NTCM World Low Carbon Plus Equity Index Fund
- NT Emerging Markets Screened Equity Index FGR Fund
- Northern Trust World Equity Index Fund
- NT World Climate Equity Fund
- NT World Small Cap Low Carbon Equity Index Fund
- NT Emerging Markets Screened Equity Index Fund
- NT Europe Screened Equity Index FGR Fund
- NT Real Estate Climate Index FGR Fund
- NT World PAB Plus Equity Select Index Fund
Northern Trust funds are covered on Funds Benchmark, with £58.0B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 0.11%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Northern Trust funds in Find Funds or browse all Northern Trust funds.
Asset class mix
- Equity96.5%
- Bonds3.5%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Northern Trust funds
Top Northern Trust funds by assets under management, one share class per fund.
Northern Trust holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Northern Trust funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Northern Trust funds (25)
Equity (23)
- NT World Screened Equity Index Fund
- NTCM World Low Carbon Plus Equity Index Fund
- NT Emerging Markets Screened Equity Index FGR Fund
- Northern Trust World Equity Index Fund
- NT World Climate Equity Fund
- NT World Small Cap Low Carbon Equity Index Fund
- NT Emerging Markets Screened Equity Index Fund
- NT Europe Screened Equity Index FGR Fund
- NT Real Estate Climate Index FGR Fund
- NT World PAB Plus Equity Select Index Fund
- NT North America Screened Equity Index Fund
- NT North America Screened Equity Index FGR Fund
- NT World PAB Plus Equity Index Fund
- NTCM Europe Low Carbon Plus Equity Index Fund
- NT World Screened EUR Hedged Equity Index Fund
- NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund
- NT Emerging Markets Quality Select Equity Fund
- NT Real Estate Climate Index Fund
- NT Pacific Screened Equity Index FGR Fund
- NT Emerging Markets Climate Equity Fund
- NT Emerging Markets Equity Index Fund
- NT Emerging Markets Multifactor Select Equity Fund
- NT Emerging Markets Selection Equity Index Fund
Bonds (2)
Compare Northern Trust funds side by side
See every Northern Trust fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Northern Trust
Where can I find Northern Trust fund prices and factsheets?
Every Northern Trust fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Northern Trust funds does Funds Benchmark cover?
Funds Benchmark covers the Northern Trust funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Northern Trust cover?
Northern Trust's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Northern Trust funds rated against peers?
Open any Northern Trust fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Northern Trust funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.11%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Northern Trust's top-performing funds?
The table on this page shows up to 30 Northern Trust funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Northern Trust funds and compare them with funds from other managers by performance, fees and asset class.