Northern Trust Global Funds plc - Sterling Conservative Ultra Short Select Bond Fund Class D GBP Acc
Fund
ISIN IE00BK6S5H92 / Valor 48098072
NAV (2026-02-17)
GBP 110.96+0.01%
Northern Trust Global Funds plc - Sterling Conservative Ultra Short Select Bond Fund Class D GBP Acc
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NT Sterling Cnsrv Ultr Shrt Sel Bd Fd is designed to preserve capital and generate income by investing mainly in high-quality investment-grade fixed income securities denominated in Sterling. The fund’s portfolio includes a diverse range of corporate and government bonds with fixed, floating, or adjustable interest rates, and maintains a target duration of about six months. Additionally, at least 20% of its investments are in securities that mature in over two years. The fund also integrates environmental, social, and governance (ESG) criteria to ensure responsible investment practices.
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OTHER SHARE CLASSES OF THIS FUND
Northern Trust Global Funds plc - Sterling Conservative Ultra Short Select Bond Fund Class C GBP Acc
Northern Trust Global Funds plc - Sterling Conservative Ultra Short Select Bond Fund Class C GBP Acc
Northern Trust Global Funds plc - Sterling Conservative Ultra Short Select Bond Fund Class C GBP Acc
Valor: 48098071