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 02/05/24 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - A Acc GB00B2Q8L643 Price £1.81 as at 03/05/24 Daily change % -0.72% Factsheet
- Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.57 as at 03/05/24 Daily change % -0.70%
- Sarasin Food & Agriculture Opportunities - P Acc GB00B77DTQ97 Price £1.97 as at 03/05/24 Daily change % -0.71% Factsheet
- Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.65 as at 03/05/24 Daily change % -0.66%
- Sarasin Global Dividend - A Acc GB00BGDF8769 Price £2.49 as at 03/05/24 Daily change % -0.28% Factsheet
- Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.92 as at 03/05/24 Daily change % -0.26%
- Sarasin Global Dividend - P Acc GB00BGDF8F44 Price £2.69 as at 03/05/24 Daily change % -0.30% Factsheet
- Sarasin Global Dividend - P Hedged Acc GB00BLB2ND58 Price £2.16 as at 03/05/24 Daily change % -0.18% Factsheet
- Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.66 as at 03/05/24 Daily change % -0.24%
- Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £2.06 as at 03/05/24 Daily change % -0.29%
- Sarasin Global Equity Real Return - A Acc GB00B13GW945 Price £2.18 as at 03/05/24 Daily change % -0.23% Factsheet
- Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.75 as at 03/05/24 Daily change % -0.23%
- Sarasin Global Equity Real Return - P Acc GB00B7W4B053 Price £2.36 as at 03/05/24 Daily change % -0.21% Factsheet
- Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.90 as at 03/05/24 Daily change % -0.21%
- Sarasin Global Higher Dividend - A Acc GB00B13GWH22 Price £3.56 as at 03/05/24 Daily change % -0.14% Factsheet
- Sarasin Global Higher Dividend - A Acc EUR GB00B6WXD984 Price €2.52 as at 03/05/24 Daily change % -0.24% Factsheet
- Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.29 as at 03/05/24 Daily change % 0.08%
- Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.77 as at 03/05/24 Daily change % -0.11%
- Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.66 as at 03/05/24 Daily change % -0.24%
- Sarasin Global Higher Dividend - A USD Acc GB00B3SL2R61 Price $2.06 as at 03/05/24 Daily change % 0.10% Factsheet
- Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.85 as at 03/05/24 Daily change % -0.16%
- Sarasin Global Higher Dividend - P Acc GB00B84ZSV39 Price £3.89 as at 03/05/24 Daily change % -0.13% Factsheet
- Sarasin Global Higher Dividend - P GBP Hedged GB00BLB2NH96 Price £3.25 as at 03/05/24 Daily change % -0.12% Factsheet
- Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £1.94 as at 03/05/24 Daily change % -0.10%
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £70.45 as at 03/05/24 Daily change % -0.21% Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc IE00B6T3YL09 Price €24.86 as at 03/05/24 Daily change % -0.32% Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Acc IE00B8FZ3Y05 Price £76.95 as at 03/05/24 Daily change % -0.21% Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £56.01 as at 03/05/24 Daily change % -0.21%
- Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £51.55 as at 03/05/24 Daily change % -0.21%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $33.75 as at 03/05/24 Daily change % 0.00%
- Sarasin IE Global Equity Opportunities (USD) - P Acc IE00B839XP58 Price $47.05 as at 03/05/24 Daily change % 0.00% Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £19.95 as at 03/05/24 Daily change % 0.17% Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.61 as at 03/05/24 Daily change % 0.16%
- Sarasin IE Multi Asset - Defensive (GBP) - P Acc IE00B7TZ5Q55 Price £21.21 as at 03/05/24 Daily change % 0.16% Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.12 as at 03/05/24 Daily change % 0.17%
- Sarasin IE Multi Asset - Dynamic (GBP) - A Acc IE00B5TYT775 Price £97.68 as at 03/05/24 Daily change % -0.08% Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £44.73 as at 03/05/24 Daily change % -0.08%
- Sarasin IE Multi Asset - Dynamic (GBP) - P Acc IE00B7WNCB01 Price £106.67 as at 03/05/24 Daily change % -0.08% Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £48.01 as at 03/05/24 Daily change % -0.08%
- Sarasin IE Multi Asset - Dynamic (USD) - A Acc IE00B5LQMV64 Price $130.81 as at 03/05/24 Daily change % -0.04% Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $67.39 as at 03/05/24 Daily change % -0.04%
- Sarasin IE Multi Asset - Dynamic (USD) - P Acc IE00B8BVZ358 Price $140.82 as at 03/05/24 Daily change % -0.03% Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $70.49 as at 03/05/24 Daily change % -0.03%
- Sarasin IE Multi Asset - Strategic (EUR) - A Acc IE00BGDFGR28 Price €13.07 as at 03/05/24 Daily change % -0.07% Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.29 as at 03/05/24 Daily change % -0.07%
- Sarasin IE Multi Asset - Strategic (EUR) - P Acc IE00BZ196W44 Price €13.01 as at 03/05/24 Daily change % -0.07% Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $13.67 as at 03/05/24 Daily change % 0.07% Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.61 as at 03/05/24 Daily change % 0.07%
- Sarasin IE Multi Asset - Strategic (USD) - P Acc IE00B89G5D25 Price $14.64 as at 03/05/24 Daily change % 0.06% Factsheet
- Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £16.06 as at 03/05/24 Daily change % -0.14% Factsheet
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.14 as at 03/05/24 Daily change % -0.13%
- Sarasin IE Multi Asset Target Return - P Acc IE00B89QH580 Price £17.56 as at 03/05/24 Daily change % -0.13% Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.08 as at 03/05/24 Daily change % -0.13%
- Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £21.91 as at 03/05/24 Daily change % 0.56%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.28 as at 03/05/24 Daily change % 0.56%
- Sarasin IE Sustainable Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $11.05 as at 03/05/24 Daily change % 0.78% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $7.14 as at 03/05/24 Daily change % 0.79%
- Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc IE00B8G43R93 Price £23.92 as at 03/05/24 Daily change % 0.56% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £14.50 as at 03/05/24 Daily change % 0.55%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $11.90 as at 03/05/24 Daily change % 0.78%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $7.43 as at 03/05/24 Daily change % -1.42%
- Sarasin Multi Asset - Strategic - A Acc GB0009341875 Price £19.57 as at 03/05/24 Daily change % 0.10% Factsheet
- Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £9.76 as at 03/05/24 Daily change % 0.11%
- Sarasin Multi Asset - Strategic - P Acc GB00B8DPZ138 Price £1.86 as at 03/05/24 Daily change % 0.16% Factsheet
- Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.29 as at 03/05/24 Daily change % 0.16%
- Sarasin Responsible Corporate Bond - P Acc GB00BYMB5T28 Price £1.06 as at 03/05/24 Daily change % 0.47% Factsheet
- Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £0.80 as at 03/05/24 Daily change % 0.47%
- Sarasin Responsible Global Equity - A Acc GB00B43H4F86 Price £2.92 as at 03/05/24 Daily change % -0.21% Factsheet
- Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.41 as at 03/05/24 Daily change % -0.21%
- Sarasin Responsible Global Equity - P Acc GB00B8369M57 Price £3.19 as at 03/05/24 Daily change % -0.22% Factsheet
- Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £2.12 as at 03/05/24 Daily change % -0.09%
- Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.63 as at 03/05/24 Daily change % -0.19%
- Sarasin Thematic Global Equity - A Acc GB0009341214 Price £17.19 as at 03/05/24 Daily change % -0.17% Factsheet
- Sarasin Thematic Global Equity - A Inc GB0009340919 Price £13.92 as at 03/05/24 Daily change % -0.22%
- Sarasin Thematic Global Equity - P Acc GB00B8BPJF77 Price £18.79 as at 03/05/24 Daily change % -0.21% Factsheet
- Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £3.26 as at 03/05/24 Daily change % -0.09%
- Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.61 as at 03/05/24 Daily change % -0.08%
- Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £15.07 as at 03/05/24 Daily change % -0.20%
- Sarasin Tomorrows World Multi Asset - P Acc GB00BKPVJ885 Price £1.03 as at 03/05/24 Daily change % -0.19% Factsheet
- Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £0.98 as at 03/05/24 Daily change % -0.18%