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 22/02/26 Daily change % Factsheet
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Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£75.04
as at 23/02/26
Daily change %
1.41%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £53.86 as at 23/02/26 Daily change % 1.41%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£83.08
as at 23/02/26
Daily change %
1.41%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £59.32 as at 23/02/26 Daily change % 1.41%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.89 as at 23/02/26 Daily change % 0.57%
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Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$54.59
as at 23/02/26
Daily change %
0.57%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £22.08 as at 23/02/26 Daily change % 0.30%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£23.73
as at 23/02/26
Daily change %
0.30%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£108.60
as at 23/02/26
Daily change %
0.78%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£120.21
as at 23/02/26
Daily change %
0.78%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £52.14 as at 23/02/26 Daily change % 0.79%
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $76.18 as at 23/02/26 Daily change % 0.34%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $80.53 as at 23/02/26 Daily change % 0.35%
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $15.70 as at 23/02/26 Daily change % 0.22%
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.66 as at 23/02/26 Daily change % 0.22%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$17.04
as at 23/02/26
Daily change %
0.22%
Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £18.28 as at 23/02/26 Daily change % 0.53%
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £13.36 as at 23/02/26 Daily change % 0.53%
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Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£20.26
as at 23/02/26
Daily change %
0.54%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £14.55 as at 23/02/26 Daily change % 0.54%
- Sarasin IE Thematic Global Real Estate Equity - A GBP IE00B572T065 Price £25.14 as at 23/02/26 Daily change % -0.38%
- Sarasin IE Thematic Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £14.30 as at 23/02/26 Daily change % -0.38%
- Sarasin IE Thematic Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $13.65 as at 23/02/26 Daily change % -1.19%
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Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£27.82
as at 23/02/26
Daily change %
-0.38%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £15.82 as at 23/02/26 Daily change % -0.37%