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 08/05/25 Daily change % Factsheet
-
Sarasin Food & Agriculture Opportunities - A Acc
GB00B2Q8L643
Price
£1.84
as at 09/05/25
Daily change %
0.77%
Factsheet
- Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.58 as at 09/05/25 Daily change % 0.77%
-
Sarasin Food & Agriculture Opportunities - P Acc
GB00B77DTQ97
Price
£2.02
as at 09/05/25
Daily change %
0.80%
Factsheet
- Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.67 as at 09/05/25 Daily change % 0.78%
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.68
as at 09/05/25
Daily change %
0.60%
Factsheet
- Sarasin Global Dividend - A Inc GB00BGDF8652 Price £2.02 as at 09/05/25 Daily change % 0.55%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.91
as at 09/05/25
Daily change %
0.59%
Factsheet
-
Sarasin Global Dividend - P Hedged Acc
GB00BLB2ND58
Price
£2.44
as at 09/05/25
Daily change %
0.21%
Factsheet
- Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.83 as at 09/05/25 Daily change % 0.16%
- Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £2.18 as at 09/05/25 Daily change % 0.55%
-
Sarasin Global Equity Real Return - A Acc
GB00B13GW945
Price
£2.26
as at 09/05/25
Daily change %
0.85%
Factsheet
- Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.78 as at 09/05/25 Daily change % 0.85%
-
Sarasin Global Equity Real Return - P Acc
GB00B7W4B053
Price
£2.47
as at 09/05/25
Daily change %
0.86%
Factsheet
- Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.95 as at 09/05/25 Daily change % 0.88%
-
Sarasin Global Higher Dividend - A Acc
GB00B13GWH22
Price
£3.70
as at 09/05/25
Daily change %
0.60%
Factsheet
-
Sarasin Global Higher Dividend - A Acc EUR
GB00B6WXD984
Price
€2.64
as at 09/05/25
Daily change %
0.65%
Factsheet
- Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.37 as at 09/05/25 Daily change % 0.00%
- Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.79 as at 09/05/25 Daily change % 0.62%
- Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.69 as at 09/05/25 Daily change % 0.66%
-
Sarasin Global Higher Dividend - A USD Acc
GB00B3SL2R61
Price
$2.27
as at 09/05/25
Daily change %
0.00%
Factsheet
- Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.97 as at 09/05/25 Daily change % 0.31%
-
Sarasin Global Higher Dividend - P Acc
GB00B84ZSV39
Price
£4.08
as at 09/05/25
Daily change %
0.62%
Factsheet
-
Sarasin Global Higher Dividend - P GBP Hedged
GB00BLB2NH96
Price
£3.55
as at 09/05/25
Daily change %
0.28%
Factsheet
- Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £1.97 as at 09/05/25 Daily change % 0.56%
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£71.79
as at 09/05/25
Daily change %
1.03%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc
IE00B6T3YL09
Price
€25.46
as at 09/05/25
Daily change %
1.09%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£79.01
as at 09/05/25
Daily change %
1.03%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £56.92 as at 09/05/25 Daily change % 1.04%
- Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £51.98 as at 09/05/25 Daily change % 1.03%
-
Sarasin IE Global Equity Opportunities (USD) - A Acc
IE00B65V8058
Price
$47.36
as at 09/05/25
Daily change %
0.45%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $36.04 as at 09/05/25 Daily change % 0.45%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.98
as at 09/05/25
Daily change %
0.88%
Factsheet
- Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.43 as at 09/05/25 Daily change % 0.87%
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.28
as at 09/05/25
Daily change %
0.89%
Factsheet
- Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £2.26 as at 09/05/25 Daily change % 0.45%
- Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.68 as at 09/05/25 Daily change % 0.87%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.53
as at 09/05/25
Daily change %
1.04%
Factsheet
- Sarasin Thematic Global Equity - A Inc GB0009340919 Price £14.03 as at 09/05/25 Daily change % 1.01%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.31
as at 09/05/25
Daily change %
0.99%
Factsheet
- Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £3.50 as at 09/05/25 Daily change % 0.58%
- Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.76 as at 09/05/25 Daily change % 0.55%
- Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £15.30 as at 09/05/25 Daily change % 0.99%
Important notice to UK investors with holdings in an Irish Unit Trust
Some of our range of Irish Unit Trusts are no longer marketed to UK retail investors. To find information on these funds, please switch to our Irish fund page by clicking on the flag at the bottom of this page and then selecting Ireland.