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
- Fund ISIN Price as at 24/05/22 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.17 as at 25/05/22 Daily change % 2.12%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £1.87 as at 25/05/22 Daily change % 2.18%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.40 as at 25/05/22 Daily change % 1.52%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £1.93 as at 25/05/22 Daily change % 1.05%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.56 as at 25/05/22 Daily change % 1.10%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £1.94 as at 25/05/22 Daily change % 1.52%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.21 as at 25/05/22 Daily change % 0.82%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £1.82 as at 25/05/22 Daily change % 0.83%
- Sarasin Global Higher Dividend - I Acc GB00BLB2MJ46 Price £3.11 as at 25/05/22 Daily change % 0.55%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £3.78 as at 25/05/22 Daily change % 0.99%
- Sarasin Global Higher Dividend - I Hedged Inc GBP GB00BLB2MK50 Price £1.85 as at 25/05/22 Daily change % 0.54%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £1.99 as at 25/05/22 Daily change % 1.02%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £67.53 as at 25/05/22 Daily change % 1.27%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £50.48 as at 25/05/22 Daily change % 1.27%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $43.19 as at 25/05/22 Daily change % 0.73%
- Sarasin IE Global Equity Opportunities (USD) - I Class IE00B57X8N55 Price $34.00 as at 25/05/22 Daily change % 0.73%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £21.45 as at 25/05/22 Daily change % 0.24%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.81 as at 25/05/22 Daily change % 0.24%
-
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc
IE00B43WJQ92
Price
£103.63
as at 25/05/22
Daily change %
0.58%
Factsheet
-
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc
IE00B4N7LV30
Price
£48.23
as at 25/05/22
Daily change %
0.58%
Factsheet
-
Sarasin IE Multi Asset - Dynamic (USD) - I Acc
IE00B60G6G71
Price
$132.96
as at 25/05/22
Daily change %
0.34%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €13.86 as at 25/05/22 Daily change % -0.04%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $14.48 as at 25/05/22 Daily change % 0.12%
- Sarasin IE Multi Asset - Strategic (USD) - I Inc IE00B8GM9F32 Price $11.34 as at 25/05/22 Daily change % 0.12%
- Sarasin IE Multi Asset Target Return - I Acc IE00B8KZ2K44 Price £16.89 as at 25/05/22 Daily change % 0.69%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £13.03 as at 25/05/22 Daily change % 0.68%
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £17.13 as at 25/05/22 Daily change % 1.08%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £26.80 as at 25/05/22 Daily change % 1.09%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $12.36 as at 25/05/22 Daily change % 0.54%
-
Sarasin Multi Asset - Strategic - I Acc
GB00B8NG2599
Price
£23.06
as at 25/05/22
Daily change %
0.39%
Factsheet
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £11.94 as at 25/05/22 Daily change % 0.42%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.10 as at 25/05/22 Daily change % 0.00%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £0.90 as at 25/05/22 Daily change % 0.03%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £1.99 as at 25/05/22 Daily change % 0.76%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £2.89 as at 25/05/22 Daily change % 1.30%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.36 as at 25/05/22 Daily change % 0.77%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.45 as at 25/05/22 Daily change % 1.28%
-
Sarasin Sterling Bond - I Acc
GB00B13GWF08
Price
£1.76
as at 25/05/22
Daily change %
-0.06%
Factsheet
- Sarasin Sterling Bond - I Inc GB00B13GWG15 Price £0.99 as at 25/05/22 Daily change % -0.02%
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £18.00 as at 25/05/22 Daily change % 1.24%
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £2.90 as at 25/05/22 Daily change % 0.73%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £13.33 as at 25/05/22 Daily change % 1.21%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.37 as at 25/05/22 Daily change % 0.76%
- Sarasin UK Thematic Smaller Companies - I Acc GB00B58G7814 Price £1.43 as at 25/05/22 Daily change % 0.21%
- Sarasin UK Thematic Smaller Companies - I Inc GB00B58G5N28 Price £1.01 as at 25/05/22 Daily change % 0.20%