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 31/08/25 Daily change % Factsheet
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Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£75.50
as at 01/09/25
Daily change %
0.52%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £54.37 as at 01/09/25 Daily change % 0.52%
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Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£83.29
as at 01/09/25
Daily change %
0.52%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £59.66 as at 01/09/25 Daily change % 0.52%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.28 as at 01/09/25 Daily change % 0.08%
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Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$54.77
as at 01/09/25
Daily change %
0.08%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £21.39 as at 01/09/25 Daily change % 0.16%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.93
as at 01/09/25
Daily change %
0.16%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£105.24
as at 01/09/25
Daily change %
0.38%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£116.08
as at 01/09/25
Daily change %
0.38%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £50.72 as at 01/09/25 Daily change % 0.38%
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $74.52 as at 01/09/25 Daily change % 0.18%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $78.55 as at 01/09/25 Daily change % 0.18%
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $15.24 as at 01/09/25 Daily change % 0.16%
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.42 as at 01/09/25 Daily change % 0.16%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.48
as at 01/09/25
Daily change %
0.16%
Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £17.30 as at 01/09/25 Daily change % 0.28%
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.72 as at 01/09/25 Daily change % 0.28%
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Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£19.11
as at 01/09/25
Daily change %
0.28%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.81 as at 01/09/25 Daily change % 0.28%
- Sarasin IE Thematic Global Real Estate Equity - A GBP IE00B572T065 Price £23.13 as at 01/09/25 Daily change % 0.11%
- Sarasin IE Thematic Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £13.32 as at 01/09/25 Daily change % 0.11%
- Sarasin IE Thematic Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $12.55 as at 01/09/25 Daily change % -0.33%
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Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£25.51
as at 01/09/25
Daily change %
0.11%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.69 as at 01/09/25 Daily change % 0.12%