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
NT Emerging Markets Multifactor Select Equity Fund
IE00BH5M0Z46
|
+54.4% | £254M | 0.00% |
| 2 |
Equity Global
NT Emerging Markets Quality Select Equity Fund
IE00BBMT2K53
|
+54.3% | £1.9B | 0.00% |
| 3 |
Equity Global
NT Emerging Markets Screened Equity Index Fund
IE0001US9U38
|
+50.7% | £3.3B | 0.00% |
| 4 |
Equity Global
NT Emerging Markets Screened Equity Index FGR Fund
NL0011515432
|
+50.3% | £5.9B | 0.00% |
| 5 |
Equity Global
NT Emerging Markets Climate Equity Fund
IE000H30HAV3
|
+49.1% | £581M | 0.00% |
| 6 |
Equity Global
NTCM Emerging Markets Low Carbon Plus Equity Index FGR Fund
NL0015000T78
|
+35.9% | £1.7B | 0.00% |
| 7 |
Equity Global
NT Emerging Markets Selection Equity Index Fund
IE00BF11F342
|
+33.1% | £246M | 0.00% |
| 8 |
Equity Asia Pacific
NT Pacific Screened Equity Index FGR Fund
NL0013216526
|
+28.3% | £715M | 0.00% |
| 9 |
Equity North America
NT North America Screened Equity Index FGR Fund
NL0010948204
|
+26.2% | £2.6B | 0.00% |
| 10 |
Equity North America
NT North America Screened Equity Index Fund
IE000ASTW865
|
+25.9% | £2.7B | 0.00% |
| 11 |
Equity Global
NTCM World Low Carbon Plus Equity Index Fund
IE00BMYCB245
|
+25.7% | £7.4B | 0.00% |
| 12 |
Equity Global
Northern Trust World Equity Index Fund
IE00BF4KCP98
|
+25.3% | £3.9B | 0.00% |
| 13 |
Equity Global
NT World PAB Plus Equity Select Index Fund
IE00070SNCK3
|
+23.9% | £2.8B | 0.00% |
| 14 |
Equity Global
NT World PAB Plus Equity Index Fund
IE0008TDS2G8
|
+23.3% | £2.6B | 0.00% |
| 15 |
Equity Europe
NT Europe Screened Equity Index FGR Fund
NL0010948220
|
+22.8% | £2.8B | 0.00% |
| 16 |
Equity Global
NT World Screened EUR Hedged Equity Index Fund
IE00BHR40037
|
+22.0% | £1.8B | 0.00% |
| 17 |
Equity Europe
NTCM Europe Low Carbon Plus Equity Index Fund
IE00BLCH5H76
|
+21.0% | £2.0B | 0.00% |
| 18 |
Equity Global
NT World Climate Equity Fund
IE0006XWJW36
|
+20.8% | £3.0B | 0.00% |
| 19 |
Equity Global
NT Real Estate Climate Index Fund
IE0000A6JIH5
|
+17.9% | £1.8B | 0.00% |
| 20 |
Equity Global
NT Real Estate Climate Index FGR Fund
NL0012047807
|
+17.7% | £2.4B | 0.00% |
| 21 |
Bond Global
NT Emerging Markets Local Currency Government Bond Select Index Fund
IE00BF99VT89
|
+5.8% | £1.1B | 0.00% |
| 22 |
Bond Global
NT Global Bond 1-5 Years Select Index Fund
IE000J7RSP39
|
+3.3% | £1.6B | 0.00% |
| 23 |
Equity Global
NT World Screened Equity Index Fund
IE000OWB3SH3
|
— | £16.3B | 0.00% |
| 24 |
Equity Global
NT World Small Cap Low Carbon Equity Index Fund
IE0002EWUJ01
|
— | £3.0B | 0.00% |
| 25 |
Equity Global
NT Emerging Markets Equity Index Fund
IE000FVREDE5
|
— | £343M | 0.00% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
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.