Northern Trust Global Funds plc - The Sterling Fund Class C header image

Northern Trust Global Funds plc - The Sterling Fund Class C

Fund

ISIN IE00B01C1236 / Valor 1927425

NAV (2026-06-29)
GBP 1.00%

Northern Trust Global Funds plc - The Sterling Fund Class C
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Northern Trust Global Sterling is a short-term money market fund that holds only high-quality, short-dated debt — primarily government and corporate bonds, debt issued by banks and other financial institutions, adjustable-rate securities, and cash deposits. Holdings must meet a strong credit threshold (about Moody’s A2/P1 or equivalent) and are generally very short maturity (typically under three months and never over 397 days when bought). The fund also uses repurchase/reverse-repurchase agreements and may employ derivatives or similar instruments to help manage liquidity, lower risk and support income.

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Tags:
money market short term bonds 7 day libid

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OTHER SHARE CLASSES OF THIS FUND

Northern Trust Global Funds plc - The Sterling Fund Class A
Northern Trust Global Funds plc - The Sterling Fund Class A Northern Trust Global Funds plc - The Sterling Fund Class A Valor: 473574
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Northern Trust Global Funds plc - The Sterling Fund Class D
Northern Trust Global Funds plc - The Sterling Fund Class D Northern Trust Global Funds plc - The Sterling Fund Class D Valor: 3634804
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Northern Trust Global Funds plc - The Sterling Fund Class E
Northern Trust Global Funds plc - The Sterling Fund Class E Northern Trust Global Funds plc - The Sterling Fund Class E Valor: 24021166
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating
Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Northern Trust Global Funds plc - The Sterling Fund Class L GBP Accumulating Valor: 14958978
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.01
Northern Trust Global Funds plc - The Sterling Fund Class F
Northern Trust Global Funds plc - The Sterling Fund Class F Northern Trust Global Funds plc - The Sterling Fund Class F Valor: 3261106
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Northern Trust Global Funds plc - The Sterling Fund Class B
Northern Trust Global Funds plc - The Sterling Fund Class B Northern Trust Global Funds plc - The Sterling Fund Class B Valor: 1927421
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing
Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Northern Trust Global Funds plc - The Sterling Fund L GBP Distributing Valor: 14958981
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Northern Trust Global Funds plc - The Sterling Fund Class G
Northern Trust Global Funds plc - The Sterling Fund Class G Northern Trust Global Funds plc - The Sterling Fund Class G Valor: 39789105
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00