Funds - Sarasin & Partners UK

Sarasin Food & Agriculture Opportunities - A Acc GB00B2Q8L643 Price £1.95 as at 03/12/24 Daily change % -0.20% Factsheet

Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.68 as at 03/12/24 Daily change % -0.18%

Sarasin Food & Agriculture Opportunities - P Acc GB00B77DTQ97 Price £2.14 as at 03/12/24 Daily change % -0.14% Factsheet

Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.78 as at 03/12/24 Daily change % -0.17%

Sarasin Global Dividend - A Acc GB00BGDF8769 Price £2.77 as at 03/12/24 Daily change % 0.22% Factsheet

Sarasin Global Dividend - A Inc GB00BGDF8652 Price £2.11 as at 03/12/24 Daily change % 0.24%

Sarasin Global Dividend - P Acc GB00BGDF8F44 Price £3.00 as at 03/12/24 Daily change % 0.23% Factsheet

Sarasin Global Dividend - P Hedged Acc GB00BLB2ND58 Price £2.46 as at 03/12/24 Daily change % 0.37% Factsheet

Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.86 as at 03/12/24 Daily change % 0.38%

Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £2.27 as at 03/12/24 Daily change % 0.22%

Sarasin Global Equity Real Return - A Acc GB00B13GW945 Price £2.38 as at 03/12/24 Daily change % 0.42% Factsheet

Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.89 as at 03/12/24 Daily change % 0.48%

Sarasin Global Equity Real Return - P Acc GB00B7W4B053 Price £2.60 as at 03/12/24 Daily change % 0.46% Factsheet

Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £2.07 as at 03/12/24 Daily change % 0.44%

Sarasin Global Higher Dividend - A Acc GB00B13GWH22 Price £3.85 as at 03/12/24 Daily change % 0.18% Factsheet

Sarasin Global Higher Dividend - A Acc EUR GB00B6WXD984 Price €2.82 as at 03/12/24 Daily change % 0.64% Factsheet

Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.38 as at 03/12/24 Daily change % 0.22%

Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.89 as at 03/12/24 Daily change % 0.21%

Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.83 as at 03/12/24 Daily change % 0.66%

Sarasin Global Higher Dividend - A USD Acc GB00B3SL2R61 Price $2.27 as at 03/12/24 Daily change % 0.31% Factsheet

Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £2.02 as at 03/12/24 Daily change % 0.35%

Sarasin Global Higher Dividend - P Acc GB00B84ZSV39 Price £4.23 as at 03/12/24 Daily change % 0.21% Factsheet

Sarasin Global Higher Dividend - P GBP Hedged GB00BLB2NH96 Price £3.60 as at 03/12/24 Daily change % 0.36% Factsheet

Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £2.07 as at 03/12/24 Daily change % 0.19%

Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £77.16 as at 03/12/24 Daily change % 0.43% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc IE00B6T3YL09 Price €28.13 as at 03/12/24 Daily change % 0.89% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P Acc IE00B8FZ3Y05 Price £84.65 as at 03/12/24 Daily change % 0.44% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £61.22 as at 03/12/24 Daily change % 0.44%

Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £56.10 as at 03/12/24 Daily change % 0.43%

Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.32 as at 03/12/24 Daily change % 0.54%

Sarasin IE Global Equity Opportunities (USD) - P Acc IE00B839XP58 Price $52.60 as at 03/12/24 Daily change % 0.55% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £21.04 as at 03/12/24 Daily change % 0.17% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.96 as at 03/12/24 Daily change % 0.17%

Sarasin IE Multi Asset - Defensive (GBP) - P Acc IE00B7TZ5Q55 Price £22.44 as at 03/12/24 Daily change % 0.18% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.51 as at 03/12/24 Daily change % 0.18%

Sarasin IE Multi Asset - Dynamic (GBP) - A Acc IE00B5TYT775 Price £106.61 as at 03/12/24 Daily change % 0.36% Factsheet

Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £48.33 as at 03/12/24 Daily change % 0.36%

Sarasin IE Multi Asset - Dynamic (GBP) - P Acc IE00B7WNCB01 Price £116.94 as at 03/12/24 Daily change % 0.37% Factsheet

Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £52.06 as at 03/12/24 Daily change % 0.37%

Sarasin IE Multi Asset - Dynamic (USD) - A Acc IE00B5LQMV64 Price $144.92 as at 03/12/24 Daily change % 0.53% Factsheet

Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $73.91 as at 03/12/24 Daily change % 0.53%

Sarasin IE Multi Asset - Dynamic (USD) - P Acc IE00B8BVZ358 Price $156.70 as at 03/12/24 Daily change % 0.54% Factsheet

Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $77.58 as at 03/12/24 Daily change % 0.54%

Sarasin IE Multi Asset - Strategic (EUR) - A Acc IE00BGDFGR28 Price €14.22 as at 03/12/24 Daily change % 0.59% Factsheet

Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €12.18 as at 03/12/24 Daily change % 0.59%

Sarasin IE Multi Asset - Strategic (EUR) - P Acc IE00BZ196W44 Price €14.21 as at 03/12/24 Daily change % 0.60% Factsheet

Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $14.92 as at 03/12/24 Daily change % 0.48% Factsheet

Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.44 as at 03/12/24 Daily change % 0.48%

Sarasin IE Multi Asset - Strategic (USD) - P Acc IE00B89G5D25 Price $16.05 as at 03/12/24 Daily change % 0.49% Factsheet

Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £17.31 as at 03/12/24 Daily change % 0.28% Factsheet

Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.94 as at 03/12/24 Daily change % 0.28%

Sarasin IE Multi Asset Target Return - P Acc IE00B89QH580 Price £19.01 as at 03/12/24 Daily change % 0.28% Factsheet

Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £14.00 as at 03/12/24 Daily change % 0.29%

Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £23.45 as at 03/12/24 Daily change % -0.62%

Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.94 as at 03/12/24 Daily change % -0.62%

Sarasin IE Sustainable Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $12.01 as at 03/12/24 Daily change % -0.53% Factsheet

Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $7.61 as at 03/12/24 Daily change % -0.52%

Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc IE00B8G43R93 Price £25.72 as at 03/12/24 Daily change % -0.61% Factsheet

Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £15.28 as at 03/12/24 Daily change % -0.62%

Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $12.99 as at 03/12/24 Daily change % -0.52%

Sarasin Multi Asset - Strategic - A Acc GB0009341875 Price £21.01 as at 03/12/24 Daily change % 0.24% Factsheet

Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £10.36 as at 03/12/24 Daily change % 0.19%

Sarasin Multi Asset - Strategic - P Acc GB00B8DPZ138 Price £2.00 as at 03/12/24 Daily change % 0.25% Factsheet

Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.37 as at 03/12/24 Daily change % 0.22%

Sarasin Responsible Corporate Bond - P Acc GB00BYMB5T28 Price £1.10 as at 03/12/24 Daily change % 0.09% Factsheet

Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £0.81 as at 03/12/24 Daily change % 0.04%

Sarasin Responsible Global Equity - A Acc GB00B43H4F86 Price £3.19 as at 03/12/24 Daily change % 0.44% Factsheet

Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.62 as at 03/12/24 Daily change % 0.42%

Sarasin Responsible Global Equity - P Acc GB00B8369M57 Price £3.50 as at 03/12/24 Daily change % 0.43% Factsheet

Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £2.35 as at 03/12/24 Daily change % 0.56%

Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.87 as at 03/12/24 Daily change % 0.45%

Sarasin Thematic Global Equity - A Acc GB0009341214 Price £18.81 as at 03/12/24 Daily change % 0.43% Factsheet

Sarasin Thematic Global Equity - A Inc GB0009340919 Price £15.13 as at 03/12/24 Daily change % 0.46%

Sarasin Thematic Global Equity - P Acc GB00B8BPJF77 Price £20.66 as at 03/12/24 Daily change % 0.44% Factsheet

Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £3.64 as at 03/12/24 Daily change % 0.58%

Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.89 as at 03/12/24 Daily change % 0.59%

Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £16.45 as at 03/12/24 Daily change % 0.43%

Sarasin Tomorrows World Multi Asset - P Acc GB00BKPVJ885 Price £1.11 as at 03/12/24 Daily change % 0.27% Factsheet

Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £1.05 as at 03/12/24 Daily change % 0.19%

Sarasin Funds

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