Sarasin Funds
We offer a range of funds in various asset classes, enabling you to construct a balanced portfolio suited to your risk appetite.
Use the categories below to refine the fund list
- Fund ISIN Price as at 27/04/24 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.00 as at 28/04/24 Daily change % -0.79%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £1.68 as at 28/04/24 Daily change % -0.77%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.68 as at 28/04/24 Daily change % -0.71%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £2.16 as at 28/04/24 Daily change % -0.32%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.66 as at 28/04/24 Daily change % -0.36%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £2.06 as at 28/04/24 Daily change % -0.77%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.43 as at 28/04/24 Daily change % -0.77%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £1.93 as at 28/04/24 Daily change % -0.77%
- Sarasin Global Higher Dividend - I Acc GB00BLB2MJ46 Price £3.24 as at 28/04/24 Daily change % 0.00%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £3.99 as at 28/04/24 Daily change % -0.47%
- Sarasin Global Higher Dividend - I Hedged Inc GBP GB00BLB2MK50 Price £1.86 as at 28/04/24 Daily change % 0.00%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £1.98 as at 28/04/24 Daily change % -0.45%
- Sarasin IE Diversified Endowments - I Acc IE00BFY00P54 Price €2.11 as at 28/04/24 Daily change % -0.61%
- Sarasin IE Diversified Endowments - I Inc IE00BFY00Q61 Price €1.87 as at 28/04/24 Daily change % -0.58% Factsheet
- Sarasin IE Diversified Endowments - J Inc IE00BFY00S85 Price €1.86 as at 28/04/24 Daily change % -0.59% Factsheet
- Sarasin IE Diversified Endowments - V Inc IE00BGMJS464 Price €1.01 as at 28/04/24 Daily change % -0.59%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £77.50 as at 28/04/24 Daily change % -1.11%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £56.44 as at 28/04/24 Daily change % -1.11%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $48.24 as at 28/04/24 Daily change % -0.60%
- Sarasin IE Global Equity Opportunities (USD) - I Class IE00B57X8N55 Price $36.98 as at 28/04/24 Daily change % -0.60%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £21.21 as at 28/04/24 Daily change % -0.29%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.16 as at 28/04/24 Daily change % -0.28%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £106.92 as at 28/04/24 Daily change % -0.66%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £48.19 as at 28/04/24 Daily change % -0.66%
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $143.16 as at 28/04/24 Daily change % -0.42%
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.29 as at 28/04/24 Daily change % -0.43%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €14.17 as at 28/04/24 Daily change % -0.43%
- Sarasin IE Multi Asset - Strategic (EUR) - P Acc IE00BZ196W44 Price €13.00 as at 28/04/24 Daily change % -0.43% Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $15.10 as at 28/04/24 Daily change % -0.38%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £13.14 as at 28/04/24 Daily change % -0.70%
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.29 as at 28/04/24 Daily change % -0.58%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £23.61 as at 28/04/24 Daily change % -0.58%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $10.88 as at 28/04/24 Daily change % -0.04%
- Sarasin Multi Asset - Strategic - I Acc GB00B8NG2599 Price £22.48 as at 28/04/24 Daily change % -0.49%
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £11.15 as at 28/04/24 Daily change % -0.45%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.06 as at 28/04/24 Daily change % 0.00%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £0.80 as at 28/04/24 Daily change % -0.06%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £2.14 as at 28/04/24 Daily change % -0.74%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £3.20 as at 28/04/24 Daily change % -1.14%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.60 as at 28/04/24 Daily change % -0.73%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.64 as at 28/04/24 Daily change % -1.16%
- Sarasin Responsible Strategic Bond - I Acc GB00B13GWF08 Price £1.59 as at 28/04/24 Daily change % -0.13% Factsheet
- Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.82 as at 28/04/24 Daily change % -0.09%
- Sarasin Thematic Global Equity - A Acc GB0009341214 Price £17.30 as at 28/04/24 Daily change % -1.14% Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £20.58 as at 28/04/24 Daily change % -1.11%
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £3.30 as at 28/04/24 Daily change % -0.69%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.62 as at 28/04/24 Daily change % -0.68%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £14.79 as at 28/04/24 Daily change % -1.14%