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
Asset Class
Share Class
Currency
- Fund ISIN Price as at 12/09/24 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.04 as at 13/09/24 Daily change % -0.05%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £1.70 as at 13/09/24 Daily change % -0.06%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.81 as at 13/09/24 Daily change % 0.25%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £2.34 as at 13/09/24 Daily change % 0.13%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.78 as at 13/09/24 Daily change % 0.11%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £2.14 as at 13/09/24 Daily change % 0.23%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.51 as at 13/09/24 Daily change % 0.32%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £1.98 as at 13/09/24 Daily change % 0.30%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £4.14 as at 13/09/24 Daily change % 0.10%
- Sarasin Global Higher Dividend - I Acc GB00BLB2MJ46 Price £3.46 as at 13/09/24 Daily change % -0.06%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £2.03 as at 13/09/24 Daily change % 0.05%
- Sarasin IE Diversified Endowments - I Acc IE00BFY00P54 Price €2.25 as at 13/09/24 Daily change % 0.36%
-
Sarasin IE Diversified Endowments - I Inc
IE00BFY00Q61
Price
€1.99
as at 13/09/24
Daily change %
0.30%
Factsheet
-
Sarasin IE Diversified Endowments - J Inc
IE00BFY00S85
Price
€1.98
as at 13/09/24
Daily change %
0.30%
Factsheet
- Sarasin IE Diversified Endowments - V Inc IE00BGMJS464 Price €1.08 as at 13/09/24 Daily change % 0.28%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £78.84 as at 13/09/24 Daily change % 0.49%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £57.05 as at 13/09/24 Daily change % 0.49%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $51.31 as at 13/09/24 Daily change % 0.41%
- Sarasin IE Global Equity Opportunities (USD) - I Class IE00B57X8N55 Price $39.08 as at 13/09/24 Daily change % 0.41%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.08 as at 13/09/24 Daily change % 0.30%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.48 as at 13/09/24 Daily change % 0.31%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £111.66 as at 13/09/24 Daily change % 0.39%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £49.79 as at 13/09/24 Daily change % 0.39%
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $154.02 as at 13/09/24 Daily change % 0.30%
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.67 as at 13/09/24 Daily change % 0.26%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €14.82 as at 13/09/24 Daily change % 0.26%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€13.59
as at 13/09/24
Daily change %
0.25%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.26 as at 13/09/24 Daily change % 0.28%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £13.56 as at 13/09/24 Daily change % 0.32%
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £15.91 as at 13/09/24 Daily change % 0.87%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £26.81 as at 13/09/24 Daily change % 0.87%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $12.93 as at 13/09/24 Daily change % 0.79%
- Sarasin Multi Asset - Strategic - I Acc GB00B8NG2599 Price £23.50 as at 13/09/24 Daily change % 0.38%
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £11.52 as at 13/09/24 Daily change % 0.44%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.11 as at 13/09/24 Daily change % 0.36%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £0.82 as at 13/09/24 Daily change % 0.40%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £2.28 as at 13/09/24 Daily change % 0.44%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £3.31 as at 13/09/24 Daily change % 0.55%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.78 as at 13/09/24 Daily change % 0.47%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.72 as at 13/09/24 Daily change % 0.56%
-
Sarasin Responsible Strategic Bond - I Acc
GB00B13GWF08
Price
£1.67
as at 13/09/24
Daily change %
0.48%
Factsheet
- Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.85 as at 13/09/24 Daily change % 0.52%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.56
as at 13/09/24
Daily change %
0.52%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £20.94 as at 13/09/24 Daily change % 0.48%
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £3.47 as at 13/09/24 Daily change % 0.40%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.74 as at 13/09/24 Daily change % 0.37%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £14.94 as at 13/09/24 Daily change % 0.47%