NT Global Bond Select Index Fund B GBP Hedged Distributing header image

NT Global Bond Select Index Fund B GBP Hedged Distributing

Fund

ISIN IE000NPC5XO3 / Valor 11810604

NAV (2026-07-22)
GBP 103.62-0.12%

NT Global Bond Select Index Fund B GBP Hedged Distributing
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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

NT Global Bond Select Index Fund B GBP Hedged Accumulating
NT Global Bond Select Index Fund B GBP Hedged Accumulating NT Global Bond Select Index Fund B GBP Hedged Accumulating Valor: 11810605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 112.96
NT Global Bond Select Index Fund H EUR Hedged Accumulating
NT Global Bond Select Index Fund H EUR Hedged Accumulating NT Global Bond Select Index Fund H EUR Hedged Accumulating Valor: 12091490
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 104.28
NT Global Bond Select Index Fund A GBP Hedged Accumulating
NT Global Bond Select Index Fund A GBP Hedged Accumulating NT Global Bond Select Index Fund A GBP Hedged Accumulating Valor: 11810605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 110.97
NT Global Bond Select Index Fund B EUR Hedged Accumulating
NT Global Bond Select Index Fund B EUR Hedged Accumulating NT Global Bond Select Index Fund B EUR Hedged Accumulating Valor: 11812531
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 104.88
NT Global Bond Select Index Fund A GBP Hedged Distributing
NT Global Bond Select Index Fund A GBP Hedged Distributing NT Global Bond Select Index Fund A GBP Hedged Distributing Valor: 11810605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 103.13
NT Global Bond Select Index Fund G GBP Hedged Accumulating
NT Global Bond Select Index Fund G GBP Hedged Accumulating NT Global Bond Select Index Fund G GBP Hedged Accumulating Valor: 13007194
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 107.83