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 24/10/25 Daily change % Factsheet
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Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£77.03
as at 25/10/25
Daily change %
-0.60%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £55.47 as at 25/10/25 Daily change % -0.60%
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Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£85.07
as at 25/10/25
Daily change %
-0.60%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £60.94 as at 25/10/25 Daily change % -0.60%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.68 as at 25/10/25 Daily change % -0.43%
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Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$55.41
as at 25/10/25
Daily change %
-0.43%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £21.82 as at 25/10/25 Daily change % -0.05%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£23.41
as at 25/10/25
Daily change %
-0.06%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£108.39
as at 25/10/25
Daily change %
-0.20%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£119.69
as at 25/10/25
Daily change %
-0.19%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £52.30 as at 25/10/25 Daily change % -0.19%
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $76.21 as at 25/10/25 Daily change % -0.03%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $80.43 as at 25/10/25 Daily change % -0.03%
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $15.58 as at 25/10/25 Daily change % 0.00%
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.68 as at 25/10/25 Daily change % 0.00%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.87
as at 25/10/25
Daily change %
0.00%
Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £17.88 as at 25/10/25 Daily change % -0.05%
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £13.15 as at 25/10/25 Daily change % -0.05%
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Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£19.77
as at 25/10/25
Daily change %
-0.05%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £14.29 as at 25/10/25 Daily change % -0.05%
- Sarasin IE Thematic Global Real Estate Equity - A GBP IE00B572T065 Price £23.80 as at 25/10/25 Daily change % 0.18%
- Sarasin IE Thematic Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £13.71 as at 25/10/25 Daily change % 0.18%
- Sarasin IE Thematic Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $12.80 as at 25/10/25 Daily change % 0.36%
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Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£26.28
as at 25/10/25
Daily change %
0.18%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £15.13 as at 25/10/25 Daily change % 0.19%