Funds - Sarasin & Partners UK

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%

Sarasin Funds

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