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 12/07/25 Daily change % Factsheet
- Sarasin Food & Agriculture Opportunities - I Acc GB00B2Q8L866 Price £2.03 as at 13/07/25 Daily change % 0.00%
- Sarasin Food & Agriculture Opportunities - I Inc GB00B2Q8L759 Price £1.67 as at 13/07/25 Daily change % 0.06%
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £3.05 as at 13/07/25 Daily change % 0.53%
- Sarasin Global Dividend - I GBP Hedged Acc GB00BLB2M164 Price £2.60 as at 13/07/25 Daily change % 0.58%
- Sarasin Global Dividend - I Hedged Inc GB00BLB2M057 Price £1.94 as at 13/07/25 Daily change % 0.57%
- Sarasin Global Dividend - I Inc GB00BGDF8B06 Price £2.27 as at 13/07/25 Daily change % 0.49%
- Sarasin Global Equity Real Return - I Acc GB00B13GWC76 Price £2.63 as at 13/07/25 Daily change % 0.38%
- Sarasin Global Equity Real Return - I Inc GB00B13GWD83 Price £2.04 as at 13/07/25 Daily change % 0.39%
- Sarasin Global Higher Dividend - I Acc GB00B13GWK50 Price £4.38 as at 13/07/25 Daily change % 0.53%
- Sarasin Global Higher Dividend - I Inc GB00B13GWL67 Price £2.09 as at 13/07/25 Daily change % 0.53%
- Sarasin IE Diversified Endowments - I Acc IE00BFY00P54 Price €2.33 as at 13/07/25 Daily change % 0.30%
-
Sarasin IE Diversified Endowments - I Inc
IE00BFY00Q61
Price
€2.01
as at 13/07/25
Daily change %
-0.45%
Factsheet
-
Sarasin IE Diversified Endowments - J Inc
IE00BFY00S85
Price
€2.00
as at 13/07/25
Daily change %
-0.50%
Factsheet
- Sarasin IE Diversified Endowments - V Inc IE00BGMJS464 Price €1.10 as at 13/07/25 Daily change % 0.36%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £82.40 as at 13/07/25 Daily change % 0.56%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £59.06 as at 13/07/25 Daily change % 0.56%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.82 as at 13/07/25 Daily change % 0.16%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.46 as at 13/07/25 Daily change % 0.16%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £115.55 as at 13/07/25 Daily change % 0.39%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £50.56 as at 13/07/25 Daily change % 0.39%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £13.76 as at 13/07/25 Daily change % 0.29%
- Sarasin IE Thematic Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.25 as at 13/07/25 Daily change % -0.08%
- Sarasin IE Thematic Global Real Estate Equity (GBP) - I Acc IE00B3YL4J62 Price £24.76 as at 13/07/25 Daily change % -0.09%
- Sarasin IE Thematic Global Real Estate Equity (GBP) - I USD Acc IE00BJVXNF67 Price $12.41 as at 13/07/25 Daily change % 0.04%
- Sarasin Multi Asset - Strategic - I Acc GB00B8NG2599 Price £23.91 as at 13/07/25 Daily change % 0.34%
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £11.46 as at 13/07/25 Daily change % 0.35%
- Sarasin Responsible Corporate Bond - I Acc GB00BYMB5Q96 Price £1.13 as at 13/07/25 Daily change % 0.27%
- Sarasin Responsible Corporate Bond - I Inc GB00BYMB5P89 Price £0.80 as at 13/07/25 Daily change % 0.19%
- Sarasin Responsible Global Equity - Class I GBP Hedged Inc GB00BLB2M834 Price £2.38 as at 13/07/25 Daily change % 0.51%
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £3.38 as at 13/07/25 Daily change % 0.45%
- Sarasin Responsible Global Equity - I GBP Hedged Acc GB00BLB2M941 Price £2.93 as at 13/07/25 Daily change % 0.51%
- Sarasin Responsible Global Equity - I Inc GB00B4N86553 Price £2.74 as at 13/07/25 Daily change % 0.40%
-
Sarasin Responsible Strategic Bond - I Acc
GB00B13GWF08
Price
£1.65
as at 13/07/25
Daily change %
0.24%
Factsheet
- Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.80 as at 13/07/25 Daily change % 0.24%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£18.24
as at 13/07/25
Daily change %
0.61%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £21.86 as at 13/07/25 Daily change % 0.55%
- Sarasin Thematic Global Equity - I Acc GB00BLB2MR20 Price £3.73 as at 13/07/25 Daily change % 0.65%
- Sarasin Thematic Global Equity - I Inc GB00BLB2MQ13 Price £2.91 as at 13/07/25 Daily change % 0.66%
- Sarasin Thematic Global Equity - I Inc GB0009341321 Price £15.43 as at 13/07/25 Daily change % 0.52%
Important notice to UK investors with holdings in an Irish Unit Trust
Some of our range of Irish Unit Trusts are no longer marketed to UK retail investors. To find information on these funds, please switch to our Irish fund page by clicking on the flag at the bottom of this page and then selecting Ireland.