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 21/07/25 Daily change % Factsheet
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Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£75.26
as at 22/07/25
Daily change %
0.18%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £54.20 as at 22/07/25 Daily change % 0.18%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£82.96
as at 22/07/25
Daily change %
0.18%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £59.43 as at 22/07/25 Daily change % 0.18%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.12 as at 22/07/25 Daily change % 0.57%
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Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$54.51
as at 22/07/25
Daily change %
0.58%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £21.31 as at 22/07/25 Daily change % 0.06%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.83
as at 22/07/25
Daily change %
0.07%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£104.75
as at 22/07/25
Daily change %
0.14%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£115.44
as at 22/07/25
Daily change %
0.15%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £50.44 as at 22/07/25 Daily change % 0.14%
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $73.84 as at 22/07/25 Daily change % 0.38%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $77.77 as at 22/07/25 Daily change % 0.38%
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $15.08 as at 22/07/25 Daily change % 0.27%
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.30 as at 22/07/25 Daily change % 0.27%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.29
as at 22/07/25
Daily change %
0.27%
Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £17.26 as at 22/07/25 Daily change % 0.19%
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.69 as at 22/07/25 Daily change % 0.18%
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Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£19.04
as at 22/07/25
Daily change %
0.18%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.76 as at 22/07/25 Daily change % 0.18%
- Sarasin IE Thematic Global Real Estate Equity - A GBP IE00B572T065 Price £22.63 as at 22/07/25 Daily change % -0.39%
- Sarasin IE Thematic Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £13.04 as at 22/07/25 Daily change % -0.39%
- Sarasin IE Thematic Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $12.27 as at 22/07/25 Daily change % 0.01%
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Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£24.94
as at 22/07/25
Daily change %
-0.39%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.36 as at 22/07/25 Daily change % -0.39%