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 26/02/26 Daily change % Factsheet
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Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£75.96
as at 27/02/26
Daily change %
0.60%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £54.52 as at 27/02/26 Daily change % 0.60%
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Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£84.11
as at 27/02/26
Daily change %
0.60%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £60.06 as at 27/02/26 Daily change % 0.60%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.54 as at 27/02/26 Daily change % 0.78%
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Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$55.54
as at 27/02/26
Daily change %
0.78%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £22.19 as at 27/02/26 Daily change % 0.14%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£23.85
as at 27/02/26
Daily change %
0.14%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£109.67
as at 27/02/26
Daily change %
0.27%
Factsheet
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£121.42
as at 27/02/26
Daily change %
0.28%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £52.66 as at 27/02/26 Daily change % 0.28%
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $77.05 as at 27/02/26 Daily change % 0.35%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $81.47 as at 27/02/26 Daily change % 0.35%
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $15.84 as at 27/02/26 Daily change % 0.25%
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.77 as at 27/02/26 Daily change % 0.26%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$17.19
as at 27/02/26
Daily change %
0.26%
Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £18.46 as at 27/02/26 Daily change % 0.26%
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £13.49 as at 27/02/26 Daily change % 0.26%
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Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£20.47
as at 27/02/26
Daily change %
0.26%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £14.70 as at 27/02/26 Daily change % 0.27%
- Sarasin IE Thematic Global Real Estate Equity - A GBP IE00B572T065 Price £25.08 as at 27/02/26 Daily change % 0.10%
- Sarasin IE Thematic Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £14.27 as at 27/02/26 Daily change % 0.10%
- Sarasin IE Thematic Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $13.68 as at 27/02/26 Daily change % 0.26%
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Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£27.76
as at 27/02/26
Daily change %
0.10%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £15.79 as at 27/02/26 Daily change % 0.10%