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 01/12/23 Daily change % Factsheet
-
Sarasin Food & Agriculture Opportunities - A Acc
GB00B2Q8L643
Price
£1.86
as at 02/12/23
Daily change %
0.00%
Factsheet
- Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.62 as at 02/12/23 Daily change % -0.55%
-
Sarasin Food & Agriculture Opportunities - P Acc
GB00B77DTQ97
Price
£2.02
as at 02/12/23
Daily change %
-0.05%
Factsheet
- Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.71 as at 02/12/23 Daily change % 0.00%
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.34
as at 02/12/23
Daily change %
0.43%
Factsheet
- Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.84 as at 02/12/23 Daily change % -0.76%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.52
as at 02/12/23
Daily change %
0.48%
Factsheet
-
Sarasin Global Dividend - P Hedged Acc
GB00BLB2ND58
Price
£2.01
as at 02/12/23
Daily change %
0.40%
Factsheet
- Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.57 as at 02/12/23 Daily change % -0.70%
- Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £1.97 as at 02/12/23 Daily change % 0.46%
-
Sarasin Global Equity Real Return - A Acc
GB00B13GW945
Price
£2.03
as at 02/12/23
Daily change %
0.45%
Factsheet
- Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.63 as at 02/12/23 Daily change % -0.61%
-
Sarasin Global Equity Real Return - P Acc
GB00B7W4B053
Price
£2.18
as at 02/12/23
Daily change %
-0.59%
Factsheet
- Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.77 as at 02/12/23 Daily change % 0.45%
-
Sarasin Global Higher Dividend - A Acc
GB00B13GWH22
Price
£3.42
as at 02/12/23
Daily change %
-0.81%
Factsheet
-
Sarasin Global Higher Dividend - A Acc EUR
GB00B6WXD984
Price
€2.42
as at 02/12/23
Daily change %
0.58%
Factsheet
- Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.27 as at 02/12/23 Daily change % 0.71%
- Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.75 as at 02/12/23 Daily change % 0.69%
- Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.63 as at 02/12/23 Daily change % 0.68%
-
Sarasin Global Higher Dividend - A USD Acc
GB00B3SL2R61
Price
$1.98
as at 02/12/23
Daily change %
0.56%
Factsheet
- Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.80 as at 02/12/23 Daily change % 0.56%
-
Sarasin Global Higher Dividend - P Acc
GB00B84ZSV39
Price
£3.74
as at 02/12/23
Daily change %
0.65%
Factsheet
-
Sarasin Global Higher Dividend - P GBP Hedged
GB00BLB2NH96
Price
£3.09
as at 02/12/23
Daily change %
0.55%
Factsheet
- Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £1.90 as at 02/12/23 Daily change % 0.63%
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£65.12
as at 02/12/23
Daily change %
-0.82%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc
IE00B6T3YL09
Price
€22.82
as at 02/12/23
Daily change %
-0.94%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£70.78
as at 02/12/23
Daily change %
-0.81%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £51.91 as at 02/12/23 Daily change % -0.81%
- Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £48.31 as at 02/12/23 Daily change % 0.62%
-
Sarasin IE Global Equity Opportunities (USD) - A Class
IE00B65V8058
Price
$40.62
as at 02/12/23
Daily change %
0.53%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $31.49 as at 02/12/23 Daily change % 0.53%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$43.13
as at 02/12/23
Daily change %
-0.75%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£19.04
as at 02/12/23
Daily change %
0.33%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.37 as at 02/12/23 Daily change % -0.10%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£20.17
as at 02/12/23
Daily change %
0.33%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £9.83 as at 02/12/23 Daily change % -0.10%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£91.33
as at 02/12/23
Daily change %
0.45%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £42.05 as at 02/12/23 Daily change % -0.41%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£99.26
as at 02/12/23
Daily change %
0.46%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £44.95 as at 02/12/23 Daily change % -0.40%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$121.89
as at 02/12/23
Daily change %
-0.42%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $63.44 as at 02/12/23 Daily change % -0.42%
- Sarasin IE Multi Asset - Dynamic (USD) - P Acc IE00B8BVZ358 Price $130.59 as at 02/12/23 Daily change % -0.42%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $66.08 as at 02/12/23 Daily change % -0.41%
-
Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€12.32
as at 02/12/23
Daily change %
0.21%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €10.73 as at 02/12/23 Daily change % 0.21%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€12.19
as at 02/12/23
Daily change %
0.21%
Factsheet
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$12.96
as at 02/12/23
Daily change %
-0.24%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.19 as at 02/12/23 Daily change % -0.24%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$13.84
as at 02/12/23
Daily change %
0.14%
Factsheet
-
Sarasin IE Multi Asset Target Return - A Acc
IE00B7JC7S28
Price
£15.13
as at 02/12/23
Daily change %
0.44%
Factsheet
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £11.51 as at 02/12/23 Daily change % -0.41%
-
Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£16.47
as at 02/12/23
Daily change %
0.45%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £12.35 as at 02/12/23 Daily change % -0.40%
- Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £20.73 as at 02/12/23 Daily change % -0.18%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £12.70 as at 02/12/23 Daily change % -0.18%
-
Sarasin IE Sustainable Global Real Estate Equity - A USD Acc
IE00BMFX1S26
Price
$10.43
as at 02/12/23
Daily change %
-0.11%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $6.82 as at 02/12/23 Daily change % 0.16%
-
Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc
IE00B8G43R93
Price
£22.58
as at 02/12/23
Daily change %
0.25%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £13.83 as at 02/12/23 Daily change % 0.25%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $11.19 as at 02/12/23 Daily change % 0.15%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $7.43 as at 02/12/23 Daily change % -1.42%
-
Sarasin Multi Asset - Strategic - A Acc
GB0009341875
Price
£18.42
as at 02/12/23
Daily change %
-0.22%
Factsheet
- Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £9.35 as at 02/12/23 Daily change % 0.49%
-
Sarasin Multi Asset - Strategic - P Acc
GB00B8DPZ138
Price
£1.75
as at 02/12/23
Daily change %
-0.17%
Factsheet
- Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.23 as at 02/12/23 Daily change % 0.49%
-
Sarasin Responsible Corporate Bond - P Acc
GB00BYMB5T28
Price
£1.00
as at 02/12/23
Daily change %
0.10%
Factsheet
- Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £0.78 as at 02/12/23 Daily change % 0.50%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.68
as at 02/12/23
Daily change %
-0.85%
Factsheet
- Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.23 as at 02/12/23 Daily change % -0.84%
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£2.94
as at 02/12/23
Daily change %
0.58%
Factsheet
- Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £1.96 as at 02/12/23 Daily change % 0.46%
- Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.43 as at 02/12/23 Daily change % -0.86%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£15.99
as at 02/12/23
Daily change %
0.63%
Factsheet
- Sarasin Thematic Global Equity - A Inc GB0009340919 Price £13.06 as at 02/12/23 Daily change % 0.69%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£17.40
as at 02/12/23
Daily change %
0.64%
Factsheet
- Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £3.01 as at 02/12/23 Daily change % 0.54%
- Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.41 as at 02/12/23 Daily change % -0.78%
- Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £14.06 as at 02/12/23 Daily change % 0.57%
- Sarasin Tomorrows World Multi Asset - P Acc GB00BKPVJ885 Price £0.96 as at 02/12/23 Daily change % 0.35%
- Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £0.93 as at 02/12/23 Daily change % 0.35%