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 22/10/21 Daily change % Factsheet
- Sarasin Digital Opportunities - I GBP Inc GB00BJP50358 Price £1.06 as at 23/10/21 Daily change % 0.57%
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.49 as at 23/10/21 Daily change % -0.36%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £2.16 as at 23/10/21 Daily change % -0.32%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.39 as at 23/10/21 Daily change % 0.04%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £2.06 as at 23/10/21 Daily change % 0.29%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.68 as at 23/10/21 Daily change % 0.30%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £1.95 as at 23/10/21 Daily change % 0.10%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.49 as at 23/10/21 Daily change % -0.16%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £2.06 as at 23/10/21 Daily change % -0.15%
- Sarasin Global Higher Dividend - I Acc GB00BLB2MJ46 Price £3.25 as at 23/10/21 Daily change % 0.62%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £3.69 as at 23/10/21 Daily change % 0.44%
- Sarasin Global Higher Dividend - I Hedged Inc GBP GB00BLB2MK50 Price £1.96 as at 23/10/21 Daily change % 0.62%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £1.96 as at 23/10/21 Daily change % 0.46%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £73.79 as at 23/10/21 Daily change % -0.41%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £55.39 as at 23/10/21 Daily change % -0.41%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $51.87 as at 23/10/21 Daily change % -0.11%
- Sarasin IE Global Equity Opportunities (USD) - I Class IE00B57X8N55 Price $41.00 as at 23/10/21 Daily change % -0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.99 as at 23/10/21 Daily change % -0.20%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £11.69 as at 23/10/21 Daily change % -0.20%
-
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc
IE00B43WJQ92
Price
£114.62
as at 23/10/21
Daily change %
-0.28%
Factsheet
-
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc
IE00B4N7LV30
Price
£53.54
as at 23/10/21
Daily change %
-0.28%
Factsheet
-
Sarasin IE Multi Asset - Dynamic (USD) - I Acc
IE00B60G6G71
Price
$152.07
as at 23/10/21
Daily change %
-0.09%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €15.47 as at 23/10/21 Daily change % -0.07%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.37 as at 23/10/21 Daily change % -0.09%
- Sarasin IE Multi Asset - Strategic (USD) - I Inc IE00B8GM9F32 Price $12.88 as at 23/10/21 Daily change % -0.09%
- Sarasin IE Multi Asset Target Return - I Acc IE00B8KZ2K44 Price £18.05 as at 23/10/21 Daily change % -0.28%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £13.95 as at 23/10/21 Daily change % -0.27%
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £17.91 as at 23/10/21 Daily change % 0.86%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £27.81 as at 23/10/21 Daily change % 0.86%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $14.15 as at 23/10/21 Daily change % 1.16%
-
Sarasin Multi Asset - Strategic - I Acc
GB00B8NG2599
Price
£25.43
as at 23/10/21
Daily change %
-0.35%
Factsheet
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £13.27 as at 23/10/21 Daily change % -0.38%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.22 as at 23/10/21 Daily change % -0.33%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £1.01 as at 23/10/21 Daily change % -0.30%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £2.36 as at 23/10/21 Daily change % -0.13%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £3.14 as at 23/10/21 Daily change % -0.41%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.77 as at 23/10/21 Daily change % -0.14%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.68 as at 23/10/21 Daily change % -0.41%
-
Sarasin Sterling Bond - I Acc
GB00B13GWF08
Price
£1.96
as at 23/10/21
Daily change %
-0.46%
Factsheet
- Sarasin Sterling Bond - I Inc GB00B13GWG15 Price £1.12 as at 23/10/21 Daily change % -0.45%
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £19.55 as at 23/10/21 Daily change % -0.41%
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £3.40 as at 23/10/21 Daily change % -0.18%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £14.55 as at 23/10/21 Daily change % -0.41%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.80 as at 23/10/21 Daily change % -0.18%
- Sarasin UK Thematic Smaller Companies - I Acc GB00B58G7814 Price £1.94 as at 23/10/21 Daily change % -0.46%
- Sarasin UK Thematic Smaller Companies - I Inc GB00B58G5N28 Price £1.37 as at 23/10/21 Daily change % -0.51%