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
Asset Class
Share Class
Currency
- Fund ISIN Price as at 12/02/26 Daily change % Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£74.58
as at 13/02/26
Daily change %
-0.36%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £53.53 as at 13/02/26 Daily change % -0.36%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£82.56
as at 13/02/26
Daily change %
-0.36%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £58.95 as at 13/02/26 Daily change % -0.36%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.29 as at 13/02/26 Daily change % -0.16%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$55.16
as at 13/02/26
Daily change %
-0.16%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £22.04 as at 13/02/26 Daily change % -0.02%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£23.68
as at 13/02/26
Daily change %
-0.02%
Factsheet
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£108.32
as at 13/02/26
Daily change %
-0.13%
Factsheet
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£119.88
as at 13/02/26
Daily change %
-0.13%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £51.99 as at 13/02/26 Daily change % -0.13%
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $76.71 as at 13/02/26 Daily change % 0.03%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $81.08 as at 13/02/26 Daily change % 0.03%
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $15.76 as at 13/02/26 Daily change % 0.10%
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.71 as at 13/02/26 Daily change % 0.11%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$17.10
as at 13/02/26
Daily change %
0.11%
Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £18.26 as at 13/02/26 Daily change % -0.04%
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £13.35 as at 13/02/26 Daily change % -0.04%
-
Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£20.23
as at 13/02/26
Daily change %
-0.03%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £14.53 as at 13/02/26 Daily change % -0.03%
- Sarasin IE Thematic Global Real Estate Equity - A GBP IE00B572T065 Price £24.66 as at 13/02/26 Daily change % 1.73%
- Sarasin IE Thematic Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £14.02 as at 13/02/26 Daily change % 1.73%
- Sarasin IE Thematic Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $13.61 as at 13/02/26 Daily change % 1.94%
-
Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£27.29
as at 13/02/26
Daily change %
1.73%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £15.52 as at 13/02/26 Daily change % 1.73%