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 23/04/25 Daily change % Factsheet
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Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£66.42
as at 24/04/25
Daily change %
-2.63%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £48.09 as at 24/04/25 Daily change % -2.63%
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Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£73.08
as at 24/04/25
Daily change %
-2.62%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £52.64 as at 24/04/25 Daily change % -2.62%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $33.58 as at 24/04/25 Daily change % -1.57%
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Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$47.67
as at 24/04/25
Daily change %
-1.55%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £20.60 as at 24/04/25 Daily change % -0.13%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.03
as at 24/04/25
Daily change %
-0.12%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£96.82
as at 24/04/25
Daily change %
-1.10%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£106.51
as at 24/04/25
Daily change %
-1.08%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £47.00 as at 24/04/25 Daily change % -1.08%
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $68.44 as at 24/04/25 Daily change % -0.78%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $72.00 as at 24/04/25 Daily change % -0.77%
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Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€13.22
as at 24/04/25
Daily change %
-0.39%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.26 as at 24/04/25 Daily change % -0.39%
- Sarasin IE Multi Asset - Strategic (EUR) - P Acc IE00BZ196W44 Price €13.25 as at 24/04/25 Daily change % -0.38%
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $14.23 as at 24/04/25 Daily change % -0.62%
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.79 as at 24/04/25 Daily change % -0.62%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$15.34
as at 24/04/25
Daily change %
-0.61%
Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £16.22 as at 24/04/25 Daily change % -0.63%
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.03 as at 24/04/25 Daily change % -0.63%
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Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£17.86
as at 24/04/25
Daily change %
-0.61%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.03 as at 24/04/25 Daily change % -0.62%
- Sarasin IE Thematic Global Real Estate Equity - A GBP IE00B572T065 Price £21.82 as at 24/04/25 Daily change % 0.12%
- Sarasin IE Thematic Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £12.82 as at 24/04/25 Daily change % 0.13%
- Sarasin IE Thematic Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $11.76 as at 24/04/25 Daily change % 1.21%
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Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£24.00
as at 24/04/25
Daily change %
0.14%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.10 as at 24/04/25 Daily change % 0.14%