Northern Trust runs 25 funds available to UK investors on Funds Benchmark, with £72.9B in combined assets under management. The book is concentrated in Equity (23 funds), Bond (2 funds). The average ongoing charge (OCF) across the range is 0.00% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
IE00BH5M0Z46
|
+45.2% | £254M | 0.00% |
| 2 |
Equity Global
IE00BBMT2K53
|
+44.4% | £1.9B | 0.00% |
| 3 |
Equity Global
IE0001US9U38
|
+40.3% | £3.3B | 0.00% |
| 4 |
Equity Global
NL0011515432
|
+40.1% | £5.9B | 0.00% |
| 5 |
Equity Global
IE000H30HAV3
|
+38.5% | £581M | 0.00% |
| 6 |
Equity Global
IE000FVREDE5
|
+37.6% | £343M | 0.00% |
| 7 |
Equity Global
NL0015000T78
|
+27.9% | £1.7B | 0.00% |
| 8 |
Equity Global
IE00BF11F342
|
+23.9% | £246M | 0.00% |
| 9 |
Equity Asia Pacific
NL0013216526
|
+23.9% | £715M | 0.00% |
| 10 |
Equity Global
IE00BMYCB245
|
+20.5% | £7.4B | 0.00% |
| 11 |
Equity Europe
NL0010948220
|
+20.3% | £2.8B | 0.00% |
| 12 |
Equity North America
NL0010948204
|
+20.0% | £2.6B | 0.00% |
| 13 |
Equity Global
IE00BF4KCP98
|
+19.9% | £3.9B | 0.00% |
| 14 |
Equity North America
IE000ASTW865
|
+19.7% | £2.7B | 0.00% |
| 15 |
Equity Global
IE0006XWJW36
|
+19.6% | £3.0B | 0.00% |
| 16 |
Equity Europe
IE00BLCH5H76
|
+19.0% | £2.0B | 0.00% |
| 17 |
Equity Global
IE00BHR40037
|
+18.3% | £1.8B | 0.00% |
| 18 |
Equity Global
IE00070SNCK3
|
+18.2% | £2.8B | 0.00% |
| 19 |
Equity Global
IE0008TDS2G8
|
+18.0% | £2.6B | 0.00% |
| 20 |
Equity Global
IE0000A6JIH5
|
+9.5% | £1.8B | 0.00% |
| 21 |
Equity Global
NL0012047807
|
+9.4% | £2.4B | 0.00% |
| 22 |
Bond Global
IE00BF99VT89
|
+3.6% | £1.1B | 0.00% |
| 23 |
Bond Global
IE000J7RSP39
|
+3.0% | £1.6B | 0.00% |
| 24 |
Equity Global
IE000OWB3SH3
|
— | £16.3B | 0.00% |
| 25 |
Equity Global
IE0002EWUJ01
|
— | £3.0B | 0.00% |
Northern Trust has 25 funds covered by Funds Benchmark across Equity, Bond.
See every Northern Trust fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Northern Trust fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 25 Northern Trust funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Northern Trust's largest exposure is in Equity alongside 1 other asset class . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Northern Trust fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Northern Trust retail share classes we cover, the average ongoing charge (OCF) is 0.00%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Northern Trust fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
