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 06/02/23 Daily change % Factsheet
-
Sarasin Food & Agriculture Opportunities - A Acc
GB00B2Q8L643
Price
£2.08
as at 07/02/23
Daily change %
0.14%
Factsheet
- Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.83 as at 07/02/23 Daily change % 0.11%
-
Sarasin Food & Agriculture Opportunities - P Acc
GB00B77DTQ97
Price
£2.25
as at 07/02/23
Daily change %
0.13%
Factsheet
- Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.91 as at 07/02/23 Daily change % 0.16%
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.45
as at 07/02/23
Daily change %
0.41%
Factsheet
- Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.96 as at 07/02/23 Daily change % 0.41%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.63
as at 07/02/23
Daily change %
0.42%
Factsheet
-
Sarasin Global Dividend - P Hedged Acc
GB00BLB2ND58
Price
£2.03
as at 07/02/23
Daily change %
-0.54%
Factsheet
- Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.61 as at 07/02/23 Daily change % -0.56%
- Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £2.08 as at 07/02/23 Daily change % 0.44%
-
Sarasin Global Equity Real Return - A Acc
GB00B13GW945
Price
£2.05
as at 07/02/23
Daily change %
-0.48%
Factsheet
- Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.67 as at 07/02/23 Daily change % -0.48%
-
Sarasin Global Equity Real Return - P Acc
GB00B7W4B053
Price
£2.21
as at 07/02/23
Daily change %
-0.45%
Factsheet
- Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.80 as at 07/02/23 Daily change % -0.50%
-
Sarasin Global Higher Dividend - A Acc
GB00B13GWH22
Price
£3.64
as at 07/02/23
Daily change %
0.25%
Factsheet
-
Sarasin Global Higher Dividend - A Acc EUR
GB00B6WXD984
Price
€2.47
as at 07/02/23
Daily change %
0.08%
Factsheet
- Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.32 as at 07/02/23 Daily change % -1.42%
- Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.88 as at 07/02/23 Daily change % 0.27%
- Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.69 as at 07/02/23 Daily change % 0.06%
-
Sarasin Global Higher Dividend - A USD Acc
GB00B3SL2R61
Price
$2.03
as at 07/02/23
Daily change %
-1.41%
Factsheet
- Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.86 as at 07/02/23 Daily change % -0.75%
-
Sarasin Global Higher Dividend - P Acc
GB00B84ZSV39
Price
£3.94
as at 07/02/23
Daily change %
0.25%
Factsheet
-
Sarasin Global Higher Dividend - P GBP Hedged
GB00BLB2NH96
Price
£3.14
as at 07/02/23
Daily change %
-0.76%
Factsheet
- Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £2.04 as at 07/02/23 Daily change % 0.25%
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£69.24
as at 07/02/23
Daily change %
2.82%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc
IE00B6T3YL09
Price
€23.42
as at 07/02/23
Daily change %
2.54%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£74.93
as at 07/02/23
Daily change %
2.82%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £55.32 as at 07/02/23 Daily change % 2.82%
- Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £51.39 as at 07/02/23 Daily change % 2.82%
-
Sarasin IE Global Equity Opportunities (USD) - A Class
IE00B65V8058
Price
$42.95
as at 07/02/23
Daily change %
1.43%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $33.50 as at 07/02/23 Daily change % 1.43%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$45.63
as at 07/02/23
Daily change %
1.43%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£20.07
as at 07/02/23
Daily change %
0.87%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £10.03 as at 07/02/23 Daily change % 0.88%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£21.17
as at 07/02/23
Daily change %
0.87%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.48 as at 07/02/23 Daily change % 0.88%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£97.17
as at 07/02/23
Daily change %
1.36%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £45.33 as at 07/02/23 Daily change % 1.36%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£105.13
as at 07/02/23
Daily change %
1.36%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £48.27 as at 07/02/23 Daily change % 1.36%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$127.10
as at 07/02/23
Daily change %
0.77%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $66.74 as at 07/02/23 Daily change % 0.77%
- Sarasin IE Multi Asset - Dynamic (USD) - P Acc IE00B8BVZ358 Price $135.56 as at 07/02/23 Daily change % 0.77%
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $69.25 as at 07/02/23 Daily change % 0.77%
-
Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€12.71
as at 07/02/23
Daily change %
1.01%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.17 as at 07/02/23 Daily change % 1.01%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€12.53
as at 07/02/23
Daily change %
1.01%
Factsheet
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$13.51
as at 07/02/23
Daily change %
0.54%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.73 as at 07/02/23 Daily change % 0.53%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$14.33
as at 07/02/23
Daily change %
0.54%
Factsheet
-
Sarasin IE Multi Asset Target Return - A Acc
IE00B7JC7S28
Price
£16.27
as at 07/02/23
Daily change %
1.40%
Factsheet
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.55 as at 07/02/23 Daily change % 1.41%
-
Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£17.63
as at 07/02/23
Daily change %
1.40%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.41 as at 07/02/23 Daily change % 1.41%
- Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £24.29 as at 07/02/23 Daily change % 2.97%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £15.14 as at 07/02/23 Daily change % 2.97%
-
Sarasin IE Sustainable Global Real Estate Equity - A USD Acc
IE00BMFX1S26
Price
$12.00
as at 07/02/23
Daily change %
2.01%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $7.97 as at 07/02/23 Daily change % 2.02%
-
Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc
IE00B8G43R93
Price
£26.27
as at 07/02/23
Daily change %
2.97%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £16.37 as at 07/02/23 Daily change % 2.97%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $12.80 as at 07/02/23 Daily change % 2.02%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $8.27 as at 07/02/23 Daily change % 2.02%
-
Sarasin Income & Reserves - A Acc
GB00BYZJNC29
Price
£1.97
as at 07/02/23
Daily change %
-0.66%
Factsheet
-
Sarasin Income & Reserves - A Inc
GB00BYZJND36
Price
£0.97
as at 07/02/23
Daily change %
-0.67%
Factsheet
-
Sarasin Multi Asset - Strategic - A Acc
GB0009341875
Price
£19.67
as at 07/02/23
Daily change %
-0.86%
Factsheet
- Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £10.05 as at 07/02/23 Daily change % -0.89%
-
Sarasin Multi Asset - Strategic - P Acc
GB00B8DPZ138
Price
£1.86
as at 07/02/23
Daily change %
-0.85%
Factsheet
- Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.32 as at 07/02/23 Daily change % -0.90%
-
Sarasin Responsible Corporate Bond - P Acc
GB00BYMB5T28
Price
£1.05
as at 07/02/23
Daily change %
-1.13%
Factsheet
- Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £0.83 as at 07/02/23 Daily change % -1.05%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.92
as at 07/02/23
Daily change %
-0.10%
Factsheet
- Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.44 as at 07/02/23 Daily change % -0.08%
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.16
as at 07/02/23
Daily change %
-0.06%
Factsheet
- Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £2.05 as at 07/02/23 Daily change % -1.16%
- Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.64 as at 07/02/23 Daily change % -0.08%
-
Sarasin Responsible Strategic Bond - I Acc
GB00B13GWF08
Price
£1.62
as at 07/02/23
Daily change %
-1.22%
Factsheet
- Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.88 as at 07/02/23 Daily change % -1.26%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£16.88
as at 07/02/23
Daily change %
-0.06%
Factsheet
- Sarasin Thematic Global Equity - A Inc GB0009340919 Price £13.88 as at 07/02/23 Daily change % -0.07%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£18.27
as at 07/02/23
Daily change %
-0.05%
Factsheet
-
Sarasin Thematic Global Equity - P Hedged Acc
GB00BLB2NL33
Price
£3.05
as at 07/02/23
Daily change %
-1.20%
Factsheet
-
Sarasin Thematic Global Equity - P Hedged Inc
GB00BLB2NK26
Price
£2.48
as at 07/02/23
Daily change %
-1.16%
Factsheet
- Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £14.88 as at 07/02/23 Daily change % -0.07%
- Sarasin Tomorrows World Multi Asset - L Acc GB00BLBPY645 Price £1.04 as at 07/02/23 Daily change % -0.19%
- Sarasin Tomorrows World Multi Asset - L Inc GB00BLBPY538 Price £1.01 as at 07/02/23 Daily change % -0.30%
- Sarasin Tomorrows World Multi Asset - P Acc GB00BKPVJ885 Price £1.04 as at 07/02/23 Daily change % -0.19%
- Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £1.01 as at 07/02/23 Daily change % -0.30%
-
Sarasin UK Thematic Smaller Companies - A Acc
GB00B589KN65
Price
£1.33
as at 07/02/23
Daily change %
-0.67%
Factsheet
- Sarasin UK Thematic Smaller Companies - A Inc GB00B58T1663 Price £0.95 as at 07/02/23 Daily change % -0.69%
-
Sarasin UK Thematic Smaller Companies - P Acc
GB00B7XS1T58
Price
£1.44
as at 07/02/23
Daily change %
-0.69%
Factsheet
- Sarasin UK Thematic Smaller Companies - P Inc GB00B887BV65 Price £1.00 as at 07/02/23 Daily change % -0.75%