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 08/05/25 Daily change % Factsheet
- Sarasin IE Diversified Endowments - I Acc IE00BFY00P54 Price €2.27 as at 09/05/25 Daily change % 0.62%
-
Sarasin IE Diversified Endowments - I Inc
IE00BFY00Q61
Price
€1.98
as at 09/05/25
Daily change %
0.61%
Factsheet
-
Sarasin IE Diversified Endowments - J Inc
IE00BFY00S85
Price
€1.97
as at 09/05/25
Daily change %
0.61%
Factsheet
- Sarasin IE Diversified Endowments - V Inc IE00BGMJS464 Price €1.08 as at 09/05/25 Daily change % 0.66%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.48 as at 09/05/25 Daily change % 0.29%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.40 as at 09/05/25 Daily change % 0.29%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £111.84 as at 09/05/25 Daily change % 0.68%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £49.42 as at 09/05/25 Daily change % 0.68%
- Sarasin IE Multi Asset Target Return - I Inc IE00B8H3SB42 Price £13.55 as at 09/05/25 Daily change % 0.57%
- Sarasin Multi Asset - Strategic - I Acc GB00B8NG2599 Price £23.41 as at 09/05/25 Daily change % 0.52%
- Sarasin Multi Asset - Strategic - I Inc GB00B8N8PH88 Price £11.34 as at 09/05/25 Daily change % 0.44%
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.