Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating header image

Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating

Fund

ISIN IE000VYEWXO3 / Valor 11810605

NAV (2025-11-20)
GBP 112.57+0.08%

Northern Trust Global Bond Select Index Fund B GBP Hedged Accumulating
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The Northern Trust Global Bond Select Index fund invests in a diverse range of investment-grade global bonds that meet specific environmental, social, and governance (ESG) standards. The portfolio primarily includes bonds from the Solactive Global Bond ESG Climate Index and may also feature similar high-quality bonds not in the index. All holdings adhere to ESG criteria and comply with the United Nations' Global Compact Ten Principles, ensuring the fund focuses on sustainable and responsible debt securities from around the world.

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Tags:
investment grade bonds esg bonds solactive global bond esg climate index

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OTHER SHARE CLASSES OF THIS FUND

Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Valor: 11810605
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 110.65
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation
Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Northern Trust Global Bond Select Index Fund G GBP Hedged Accumulation Valor: 13007194
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 107.47
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution
Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Northern Trust Global Bond Select Index Fund B GBP Hedged Distribution Valor: 11810604
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 106.39
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Valor: 11810605
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 105.63
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Valor: 11812531
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.70