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 24/09/22 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.18 as at 25/09/22 Daily change % -0.87%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £1.87 as at 25/09/22 Daily change % -0.85%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.39 as at 25/09/22 Daily change % -0.87%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £1.80 as at 25/09/22 Daily change % -1.10%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.44 as at 25/09/22 Daily change % -1.10%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £1.92 as at 25/09/22 Daily change % -0.88%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.19 as at 25/09/22 Daily change % -1.18%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £1.78 as at 25/09/22 Daily change % -1.22%
- Sarasin Global Higher Dividend - I Acc GB00BLB2MJ46 Price £2.89 as at 25/09/22 Daily change % -1.20%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £3.78 as at 25/09/22 Daily change % -0.92%
- Sarasin Global Higher Dividend - I Hedged Inc GBP GB00BLB2MK50 Price £1.70 as at 25/09/22 Daily change % -1.22%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £1.97 as at 25/09/22 Daily change % -0.90%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £68.57 as at 25/09/22 Daily change % -1.06%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £50.92 as at 25/09/22 Daily change % -1.06%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $39.61 as at 25/09/22 Daily change % -1.44%
- Sarasin IE Global Equity Opportunities (USD) - I Class IE00B57X8N55 Price $30.96 as at 25/09/22 Daily change % -1.45%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £20.35 as at 25/09/22 Daily change % -0.36%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.21 as at 25/09/22 Daily change % -0.36%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £99.49 as at 25/09/22 Daily change % -0.70%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £46.02 as at 25/09/22 Daily change % -0.70%
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $125.87 as at 25/09/22 Daily change % -0.82%
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.00 as at 25/09/22 Daily change % -0.43%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €13.30 as at 25/09/22 Daily change % -0.43%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€12.21
as at 25/09/22
Daily change %
-0.42%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $13.82 as at 25/09/22 Daily change % -0.49%
- Sarasin IE Multi Asset - Strategic (USD) - I Inc IE00B8GM9F32 Price $10.73 as at 25/09/22 Daily change % -0.49%
- Sarasin IE Multi Asset Target Return - I Acc IE00B8KZ2K44 Price £16.59 as at 25/09/22 Daily change % -0.72%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £12.71 as at 25/09/22 Daily change % -0.72%
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £15.88 as at 25/09/22 Daily change % -1.31%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £25.22 as at 25/09/22 Daily change % -1.31%
- Sarasin IE Sustainable Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $10.50 as at 25/09/22 Daily change % -1.71%
- Sarasin Multi Asset - Strategic - I Acc GB00B8NG2599 Price £21.65 as at 25/09/22 Daily change % -0.41%
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £11.10 as at 25/09/22 Daily change % -0.45%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.01 as at 25/09/22 Daily change % 0.20%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £0.82 as at 25/09/22 Daily change % 0.15%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £1.86 as at 25/09/22 Daily change % -1.38%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £2.93 as at 25/09/22 Daily change % -1.05%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.21 as at 25/09/22 Daily change % -1.43%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.47 as at 25/09/22 Daily change % -1.04%
-
Sarasin Sterling Bond - I Acc
GB00B13GWF08
Price
£1.58
as at 25/09/22
Daily change %
0.32%
Factsheet
- Sarasin Sterling Bond - I Inc GB00B13GWG15 Price £0.87 as at 25/09/22 Daily change % 0.31%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£15.53
as at 25/09/22
Daily change %
-1.02%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £18.26 as at 25/09/22 Daily change % -1.03%
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £2.72 as at 25/09/22 Daily change % -1.38%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £13.41 as at 25/09/22 Daily change % -1.03%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.21 as at 25/09/22 Daily change % -1.39%
- Sarasin UK Thematic Smaller Companies - I Acc GB00B58G7814 Price £1.28 as at 25/09/22 Daily change % 0.00%
- Sarasin UK Thematic Smaller Companies - I Inc GB00B58G5N28 Price £0.89 as at 25/09/22 Daily change % -0.02%