Northern Trust Global Funds plc - Sterling Conservative Ultra Short Select Bond Fund Class D GBP Acc header image

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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fixed income investment grade esg criteria

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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 117.85