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 29/07/21 Daily change % Factsheet
- Sarasin IE Sustainable Global Real Estate Equity (GBP) – I USD Acc IE00BJVXNF67 Price $14.28 as at 30/07/21 Daily change % -0.25%
- Sarasin Sterling Bond – I Inc GB00B13GWG15 Price £1.17 as at 30/07/21 Daily change % -0.26%
- Sarasin Thematic Global Equity – I Acc GB0009341651 Price £19.11 as at 30/07/21 Daily change % -0.31%
- Sarasin Food & Agriculture Opportunities – I Inc GB00B2Q8L759 Price £2.16 as at 30/07/21 Daily change % 0.32%
- Sarasin Responsible Global Equity – Class I GBP Hedged Inc GB00BLB2M834 Price £2.31 as at 30/07/21 Daily change % 0.04%
- Sarasin Responsible Global Equity – I Acc GB00B4674R77 Price £3.07 as at 30/07/21 Daily change % -0.29%
- Sarasin Global Dividend – I Inc GB00BGDF8B06 Price £1.94 as at 30/07/21 Daily change % -0.15%
- Sarasin Global Higher Dividend – I Hedged Inc GBP GB00BLB2MK50 Price £1.93 as at 30/07/21 Daily change % 0.31%
- Sarasin IE Multi Asset – Defensive (GBP) – I Acc IE00B5236V41 Price £23.36 as at 30/07/21 Daily change % -0.06%
- Sarasin Global Higher Dividend – I Acc GB00B13GWK50 Price £3.58 as at 30/07/21 Daily change % -0.03%
- Sarasin IE Global Equity Opportunities (USD) – I Class IE00B57X8N55 Price $40.51 as at 30/07/21 Daily change % 0.26%
- Sarasin Responsible Corporate Bond – I Inc GB00BYMB5P89 Price £1.05 as at 30/07/21 Daily change % -0.19%
- Sarasin Digital Opportunities – I GBP Inc GB00BJP50358 Price £1.06 as at 30/07/21 Daily change % 0.47%
- Sarasin Food & Agriculture Opportunities – I Acc GB00B2Q8L866 Price £2.50 as at 30/07/21 Daily change % 0.28%
- Sarasin Global Equity Real Return – I Acc GB00B13GWC76 Price £2.50 as at 30/07/21 Daily change % 0.12%
- Sarasin IE Multi Asset Target Return – I Inc IE00B8H3SB42 Price £14.06 as at 30/07/21 Daily change % 0.08%
- Sarasin IE Global Equity Opportunities (USD) – I Acc IE00B3LXWP71 Price $51.26 as at 30/07/21 Daily change % 0.26%
- Sarasin IE Multi Asset – Defensive (GBP) – I Inc IE00B5NWDG49 Price £11.93 as at 30/07/21 Daily change % -0.06%
- Sarasin Responsible Global Equity – I Inc GB00B4N86553 Price £2.62 as at 30/07/21 Daily change % -0.34%
- Sarasin IE Multi Asset Target Return – I Acc IE00B8KZ2K44 Price £18.19 as at 30/07/21 Daily change % 0.07%
- Sarasin IE Sustainable Global Real Estate Equity – I Inc IE00B3TRZR43 Price £17.87 as at 30/07/21 Daily change % -0.84%
- Sarasin IE Multi Asset – Strategic (USD) – I Acc IE00B83QG247 Price $16.55 as at 30/07/21 Daily change % 0.22%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) – I Acc IE00B3YL4J62 Price £27.75 as at 30/07/21 Daily change % -0.84%
- Sarasin IE Global Equity Opportunities (GBP) – I Inc IE00B5SSR435 Price £54.12 as at 30/07/21 Daily change % -0.32%
- Sarasin IE Multi Asset – Strategic (EUR) – I Acc IE00BGDFGS35 Price €15.58 as at 30/07/21 Daily change % 0.00%
- Sarasin Thematic Global Equity – I Inc GB0009341321 Price £14.22 as at 30/07/21 Daily change % -0.28%
- Sarasin IE Global Equity Opportunities (GBP) – I Acc IE00B639G630 Price £72.11 as at 30/07/21 Daily change % -0.32%
-
Sarasin IE Multi Asset – Dynamic (USD) – I Acc
IE00B60G6G71
Price
$153.23
as at 30/07/21
Daily change %
0.27%
Factsheet
-
Sarasin IE Multi Asset – Dynamic (GBP) – I Inc
IE00B4N7LV30
Price
£53.97
as at 30/07/21
Daily change %
-0.01%
Factsheet
-
Sarasin IE Multi Asset – Dynamic (GBP) – I Acc
IE00B43WJQ92
Price
£115.53
as at 30/07/21
Daily change %
-0.01%
Factsheet
- Sarasin Thematic Global Equity – I Acc GB00BLB2MR20 Price £3.34 as at 30/07/21 Daily change % 0.09%
- Sarasin IE Multi Asset – Strategic (USD) – I Inc IE00B8GM9F32 Price $13.03 as at 30/07/21 Daily change % 0.22%
- Sarasin Global Higher Dividend – I Acc GB00BLB2MJ46 Price £3.18 as at 30/07/21 Daily change % 0.32%
-
Sarasin Sterling Bond – I Acc
GB00B13GWF08
Price
£2.03
as at 30/07/21
Daily change %
-0.29%
Factsheet
- Sarasin Multi Asset – Strategic – I Inc GB00B8N8PH88 Price £13.52 as at 30/07/21 Daily change % -0.15%
- Sarasin Thematic Global Equity – I Inc GB00BLB2MQ13 Price £2.74 as at 30/07/21 Daily change % 0.07%
- Sarasin Global Equity Real Return – I Inc GB00B13GWD83 Price £2.07 as at 30/07/21 Daily change % 0.15%
-
Sarasin IE Multi Asset – Strategic (EUR) – I Inc
IE00BGDFGP04
Price
€13.78
as at 30/07/21
Daily change %
0.01%
Factsheet
- Sarasin UK Thematic Smaller Companies – I Inc GB00B58G5N28 Price £1.39 as at 30/07/21 Daily change % -0.14%
- Sarasin Global Dividend – I Acc GB00BGDF8C13 Price £2.36 as at 30/07/21 Daily change % -0.17%
- Sarasin Responsible Global Equity – I GBP Hedged Acc GB00BLB2M941 Price £2.72 as at 30/07/21 Daily change % 0.07%
-
Sarasin Multi Asset – Strategic – I Acc
GB00B8NG2599
Price
£25.91
as at 30/07/21
Daily change %
-0.12%
Factsheet
- Sarasin Global Dividend – I Hedged Inc GB00BLB2M057 Price £1.68 as at 30/07/21 Daily change % 0.18%
- Sarasin UK Thematic Smaller Companies – I Acc GB00B58G7814 Price £1.97 as at 30/07/21 Daily change % -0.10%
- Sarasin Global Higher Dividend – I Inc GB00B13GWL67 Price £1.92 as at 30/07/21 Daily change % 0.00%
- Sarasin Responsible Corporate Bond – I Acc GB00BYMB5Q96 Price £1.25 as at 30/07/21 Daily change % -0.16%
- Sarasin Global Dividend – I GBP Hedged Acc GB00BLB2M164 Price £2.05 as at 30/07/21 Daily change % 0.20%
The Potential Impact of Brexit on Sarasin Funds
We have been monitoring the situation with regard to how Brexit might impact investors in our funds, regardless of how the UK’s exit from the European Union (EU) may be concluded.