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 04/12/23 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.04 as at 05/12/23 Daily change % -0.54%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £1.72 as at 05/12/23 Daily change % -0.58%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.50 as at 05/12/23 Daily change % -0.76%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £2.00 as at 05/12/23 Daily change % -0.74%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.57 as at 05/12/23 Daily change % 0.38%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £1.95 as at 05/12/23 Daily change % -0.76%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.25 as at 05/12/23 Daily change % 0.49%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £1.80 as at 05/12/23 Daily change % 0.45%
- Sarasin Global Higher Dividend - I Acc GB00BLB2MJ46 Price £3.17 as at 05/12/23 Daily change % 0.57%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £3.85 as at 05/12/23 Daily change % 0.63%
- Sarasin Global Higher Dividend - I Hedged Inc GBP GB00BLB2MK50 Price £1.81 as at 05/12/23 Daily change % 0.55%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £1.95 as at 05/12/23 Daily change % 0.62%
- Sarasin IE Diversified Endowments - I Acc IE00BFY00P54 Price €1.93 as at 05/12/23 Daily change % -0.67%
-
Sarasin IE Diversified Endowments - I Inc
IE00BFY00Q61
Price
€1.75
as at 05/12/23
Daily change %
0.34%
Factsheet
-
Sarasin IE Diversified Endowments - J Inc
IE00BFY00S85
Price
€1.74
as at 05/12/23
Daily change %
-0.69%
Factsheet
- Sarasin IE Diversified Endowments - V Inc IE00BGMJS464 Price €0.94 as at 05/12/23 Daily change % -0.63%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £70.83 as at 05/12/23 Daily change % -0.82%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £52.28 as at 05/12/23 Daily change % 0.62%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $44.19 as at 05/12/23 Daily change % 0.53%
- Sarasin IE Global Equity Opportunities (USD) - I Class IE00B57X8N55 Price $34.13 as at 05/12/23 Daily change % 0.53%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £20.11 as at 05/12/23 Daily change % -0.10%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £9.90 as at 05/12/23 Daily change % 0.33%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £99.34 as at 05/12/23 Daily change % 0.46%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £45.05 as at 05/12/23 Daily change % -0.41%
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $132.86 as at 05/12/23 Daily change % 0.22%
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €10.73 as at 05/12/23 Daily change % 0.21%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €13.29 as at 05/12/23 Daily change % 0.21%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€12.19
as at 05/12/23
Daily change %
0.21%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $14.27 as at 05/12/23 Daily change % 0.15%
- Sarasin IE Multi Asset - Strategic (USD) - I Inc IE00B8GM9F32 Price $10.85 as at 05/12/23 Daily change % -0.24%
- Sarasin IE Multi Asset Target Return - I Acc IE00B8KZ2K44 Price £16.53 as at 05/12/23 Daily change % 0.45%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £12.45 as at 05/12/23 Daily change % 0.45%
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £13.83 as at 05/12/23 Daily change % 0.25%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £22.60 as at 05/12/23 Daily change % 0.25%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $10.39 as at 05/12/23 Daily change % 0.15%
- Sarasin Multi Asset - Strategic - I Acc GB00B8NG2599 Price £21.18 as at 05/12/23 Daily change % 0.47%
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £10.64 as at 05/12/23 Daily change % 0.47%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.00 as at 05/12/23 Daily change % 0.51%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £0.77 as at 05/12/23 Daily change % 0.10%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £1.98 as at 05/12/23 Daily change % 0.51%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £2.93 as at 05/12/23 Daily change % -0.88%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.37 as at 05/12/23 Daily change % -0.79%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.44 as at 05/12/23 Daily change % -0.85%
-
Sarasin Responsible Strategic Bond - I Acc
GB00B13GWF08
Price
£1.53
as at 05/12/23
Daily change %
0.59%
Factsheet
- Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.81 as at 05/12/23 Daily change % 0.63%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£15.99
as at 05/12/23
Daily change %
0.63%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £3.03 as at 05/12/23 Daily change % 0.57%
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £18.94 as at 05/12/23 Daily change % 0.64%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.41 as at 05/12/23 Daily change % -0.78%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £13.72 as at 05/12/23 Daily change % 0.59%