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 06/02/23 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.27 as at 07/02/23 Daily change % 0.13%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £1.93 as at 07/02/23 Daily change % 0.16%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.61 as at 07/02/23 Daily change % 0.38%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £2.03 as at 07/02/23 Daily change % -0.49%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.60 as at 07/02/23 Daily change % -0.50%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £2.07 as at 07/02/23 Daily change % 0.39%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.27 as at 07/02/23 Daily change % -0.48%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £1.83 as at 07/02/23 Daily change % -0.44%
- Sarasin Global Higher Dividend - I Acc GB00BLB2MJ46 Price £3.21 as at 07/02/23 Daily change % -0.74%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £4.06 as at 07/02/23 Daily change % 0.25%
- Sarasin Global Higher Dividend - I Hedged Inc GBP GB00BLB2MK50 Price £1.87 as at 07/02/23 Daily change % -0.74%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £2.09 as at 07/02/23 Daily change % 0.24%
- Sarasin IE Diversified Endowments - I Acc IE00BFY00P54 Price €1.93 as at 07/02/23 Daily change % 1.21%
-
Sarasin IE Diversified Endowments - I Inc
IE00BFY00Q61
Price
€1.76
as at 07/02/23
Daily change %
1.21%
Factsheet
-
Sarasin IE Diversified Endowments - J Inc
IE00BFY00S85
Price
€1.75
as at 07/02/23
Daily change %
1.21%
Factsheet
- Sarasin IE Diversified Endowments - V Inc IE00BGMJS464 Price €0.95 as at 07/02/23 Daily change % 1.28%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £74.97 as at 07/02/23 Daily change % 2.82%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £55.37 as at 07/02/23 Daily change % 2.82%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $46.50 as at 07/02/23 Daily change % 1.43%
- Sarasin IE Global Equity Opportunities (USD) - I Class IE00B57X8N55 Price $36.14 as at 07/02/23 Daily change % 1.43%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £21.18 as at 07/02/23 Daily change % 0.87%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.52 as at 07/02/23 Daily change % 0.87%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £105.21 as at 07/02/23 Daily change % 1.36%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £48.38 as at 07/02/23 Daily change % 1.36%
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $137.60 as at 07/02/23 Daily change % 0.77%
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.17 as at 07/02/23 Daily change % 1.01%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €13.66 as at 07/02/23 Daily change % 1.01%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€12.53
as at 07/02/23
Daily change %
1.01%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $14.78 as at 07/02/23 Daily change % 0.54%
- Sarasin IE Multi Asset - Strategic (USD) - I Inc IE00B8GM9F32 Price $11.37 as at 07/02/23 Daily change % 0.54%
- Sarasin IE Multi Asset Target Return - I Acc IE00B8KZ2K44 Price £17.69 as at 07/02/23 Daily change % 1.40%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £13.45 as at 07/02/23 Daily change % 1.40%
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £16.38 as at 07/02/23 Daily change % 2.97%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £26.30 as at 07/02/23 Daily change % 2.97%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $11.88 as at 07/02/23 Daily change % 2.02%
- Sarasin Multi Asset - Strategic - I Acc GB00B8NG2599 Price £22.43 as at 07/02/23 Daily change % -0.88%
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £11.40 as at 07/02/23 Daily change % -0.87%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.05 as at 07/02/23 Daily change % -1.04%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £0.83 as at 07/02/23 Daily change % -1.04%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £2.07 as at 07/02/23 Daily change % -1.20%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £3.17 as at 07/02/23 Daily change % -0.09%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.48 as at 07/02/23 Daily change % -1.20%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.66 as at 07/02/23 Daily change % -0.08%
-
Sarasin Responsible Strategic Bond - I Acc
GB00B13GWF08
Price
£1.62
as at 07/02/23
Daily change %
-1.22%
Factsheet
- Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.88 as at 07/02/23 Daily change % -1.26%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£16.88
as at 07/02/23
Daily change %
-0.06%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £19.90 as at 07/02/23 Daily change % -0.10%
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £3.07 as at 07/02/23 Daily change % -1.16%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £14.53 as at 07/02/23 Daily change % -0.07%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.48 as at 07/02/23 Daily change % -1.16%
- Sarasin UK Thematic Smaller Companies - I Acc GB00B58G7814 Price £1.45 as at 07/02/23 Daily change % -0.69%
- Sarasin UK Thematic Smaller Companies - I Inc GB00B58G5N28 Price £1.00 as at 07/02/23 Daily change % -0.76%