Northern Trust Global Funds plc - The Sterling Fund Class F
Fund
ISIN IE00B235DL72 / Valor 3261106
NAV (2026-07-06)
GBP 1.00%
Northern Trust Global Funds plc - The Sterling Fund Class F
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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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money marketshort term bonds7 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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
Northern Trust Global Funds plc - The Sterling Fund Class C
Northern Trust Global Funds plc - The Sterling Fund Class C
Northern Trust Global Funds plc - The Sterling Fund Class C
Valor: 1927425
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1.01
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
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
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