Funds - Sarasin & Partners UK

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 Share Class ISIN Price as at 04/10/24 Daily change % Factsheet

Sarasin Food & Agriculture Opportunities - A Acc Food & Agriculture Opportunities A GB00B2Q8L643 Price £1.92 as at 05/10/24 Daily change % 0.95% Factsheet
Sarasin Food & Agriculture Opportunities - A Inc Food & Agriculture Opportunities A GB00B2Q8L536 Price £1.65 as at 05/10/24 Daily change % 0.92%
Sarasin Food & Agriculture Opportunities - P Acc Food & Agriculture Opportunities P GB00B77DTQ97 Price £2.10 as at 05/10/24 Daily change % 0.91% Factsheet
Sarasin Food & Agriculture Opportunities - P Inc Food & Agriculture Opportunities P GB00B8GJCL12 Price £1.74 as at 05/10/24 Daily change % 0.93%
Sarasin Global Dividend - A Acc Global Dividend A GB00BGDF8769 Price £2.68 as at 05/10/24 Daily change % 0.94% Factsheet
Sarasin Global Dividend - A Inc Global Dividend A GB00BGDF8652 Price £2.04 as at 05/10/24 Daily change % 0.94%
Sarasin Global Dividend - P Acc Global Dividend P GB00BGDF8F44 Price £2.91 as at 05/10/24 Daily change % 0.97% Factsheet
Sarasin Global Dividend - P Hedged Acc Global Dividend P Hedged GB00BLB2ND58 Price £2.42 as at 05/10/24 Daily change % 0.04% Factsheet
Sarasin Global Dividend - P Hedged Inc Global Dividend P Hedged GB00BLB2N022 Price £1.83 as at 05/10/24 Daily change % 0.05%
Sarasin Global Dividend - P Inc Global Dividend P GB00BGDF8D20 Price £2.20 as at 05/10/24 Daily change % 0.96%
Sarasin Global Equity Real Return - A Acc Global Equity Real Return A GB00B13GW945 Price £2.32 as at 05/10/24 Daily change % 0.52% Factsheet
Sarasin Global Equity Real Return - A Inc Global Equity Real Return A GB00B13GWB69 Price £1.85 as at 05/10/24 Daily change % 0.54%
Sarasin Global Equity Real Return - P Acc Global Equity Real Return P GB00B7W4B053 Price £2.53 as at 05/10/24 Daily change % 0.56% Factsheet
Sarasin Global Equity Real Return - P Inc Global Equity Real Return P GB00B7SZSV27 Price £2.01 as at 05/10/24 Daily change % 0.55%
Sarasin Global Higher Dividend - A Acc Global Higher Dividend A GB00B13GWH22 Price £3.79 as at 05/10/24 Daily change % 0.91% Factsheet
Sarasin Global Higher Dividend - A Acc EUR Global Higher Dividend A GB00B6WXD984 Price €2.73 as at 05/10/24 Daily change % -0.11% Factsheet
Sarasin Global Higher Dividend - A Class Global Higher Dividend A GB00B3S2PB49 Price $1.40 as at 05/10/24 Daily change % -0.29%
Sarasin Global Higher Dividend - A Inc Global Higher Dividend A GB00B13GWJ46 Price £1.85 as at 05/10/24 Daily change % 0.87%
Sarasin Global Higher Dividend - A Inc EUR Global Higher Dividend A GB00B87H3551 Price €1.77 as at 05/10/24 Daily change % -0.11%
Sarasin Global Higher Dividend - A USD Acc Global Higher Dividend A GB00B3SL2R61 Price $2.30 as at 05/10/24 Daily change % -0.30% Factsheet
Sarasin Global Higher Dividend - Class P GBP Hedged Inc Global Higher Dividend P Hedged GB00BLB2NJ11 Price £2.01 as at 05/10/24 Daily change % 0.00%
Sarasin Global Higher Dividend - P Acc Global Higher Dividend P GB00B84ZSV39 Price £4.16 as at 05/10/24 Daily change % 0.92% Factsheet
Sarasin Global Higher Dividend - P GBP Hedged Global Higher Dividend P Hedged GB00BLB2NH96 Price £3.59 as at 05/10/24 Daily change % -0.03% Factsheet
Sarasin Global Higher Dividend - P Inc Global Higher Dividend P GB00B850BN01 Price £2.03 as at 05/10/24 Daily change % 0.89%
Sarasin IE Global Equity Opportunities (GBP) - A Acc Global Equity Opportunities (GBP) A IE00B59Z3G76 Price £74.34 as at 05/10/24 Daily change % 1.11% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc Global Equity Opportunities (GBP) A IE00B6T3YL09 Price €26.65 as at 05/10/24 Daily change % 0.11% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Acc Global Equity Opportunities (GBP) P IE00B8FZ3Y05 Price £81.45 as at 05/10/24 Daily change % 1.12% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc Global Equity Opportunities (GBP) P IE00B8GM8B29 Price £58.91 as at 05/10/24 Daily change % 1.12%
Sarasin IE Global Equity Opportunities (GBP) A Inc Global Equity Opportunities (GBP) A IE00B67TMS34 Price £54.05 as at 05/10/24 Daily change % 1.11%
Sarasin IE Global Equity Opportunities (USD) - A Inc Global Equity Opportunities (USD) A IE00B64BRG51 Price $37.06 as at 05/10/24 Daily change % 0.02%
Sarasin IE Global Equity Opportunities (USD) - P Acc Global Equity Opportunities (USD) P IE00B839XP58 Price $52.17 as at 05/10/24 Daily change % 0.03% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc Multi Asset - Defensive (GBP) A IE00B571KS86 Price £20.84 as at 05/10/24 Daily change % 0.20% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc Multi Asset - Defensive (GBP) A IE00B540C373 Price £9.86 as at 05/10/24 Daily change % 0.20%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc Multi Asset - Defensive (GBP) P IE00B7TZ5Q55 Price £22.21 as at 05/10/24 Daily change % 0.20% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc Multi Asset - Defensive (GBP) P IE00B8GG9882 Price £10.41 as at 05/10/24 Daily change % 0.20%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc Multi Asset - Dynamic (GBP) A IE00B5TYT775 Price £104.06 as at 05/10/24 Daily change % 0.43% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc Multi Asset - Dynamic (GBP) A IE00B57ZRF61 Price £47.17 as at 05/10/24 Daily change % 0.43%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc Multi Asset - Dynamic (GBP) P IE00B7WNCB01 Price £114.00 as at 05/10/24 Daily change % 0.43% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc Multi Asset - Dynamic (GBP) P IE00B88H7747 Price £50.76 as at 05/10/24 Daily change % 0.43%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc Multi Asset - Dynamic (USD) A IE00B5LQMV64 Price $144.28 as at 05/10/24 Daily change % -0.13% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - A Inc Multi Asset - Dynamic (USD) A IE00B5MF7957 Price $73.58 as at 05/10/24 Daily change % -0.13%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc Multi Asset - Dynamic (USD) P IE00B8BVZ358 Price $155.81 as at 05/10/24 Daily change % -0.13% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc Multi Asset - Dynamic (USD) P IE00B8N2MZ72 Price $77.15 as at 05/10/24 Daily change % -0.13%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc Multi Asset - Strategic (EUR) A IE00BGDFGR28 Price €13.89 as at 05/10/24 Daily change % -0.19% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc Multi Asset - Strategic (EUR) A IE00BGDFGN89 Price €11.90 as at 05/10/24 Daily change % -0.19%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc Multi Asset - Strategic (EUR) P IE00BZ196W44 Price €13.86 as at 05/10/24 Daily change % -0.19% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Acc Multi Asset - Strategic (USD) A IE00B8G36665 Price $14.93 as at 05/10/24 Daily change % -0.18% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc Multi Asset - Strategic (USD) A IE00B817P336 Price $11.45 as at 05/10/24 Daily change % -0.18%
Sarasin IE Multi Asset - Strategic (USD) - P Acc Multi Asset - Strategic (USD) P IE00B89G5D25 Price $16.04 as at 05/10/24 Daily change % -0.18% Factsheet
Sarasin IE Multi Asset Target Return - A Acc Multi Asset Target Return A IE00B7JC7S28 Price £17.04 as at 05/10/24 Daily change % 0.38% Factsheet
Sarasin IE Multi Asset Target Return - A Inc Multi Asset Target Return A IE00B7XX2F33 Price £12.74 as at 05/10/24 Daily change % 0.37%
Sarasin IE Multi Asset Target Return - P Acc Multi Asset Target Return P IE00B89QH580 Price £18.69 as at 05/10/24 Daily change % 0.38% Factsheet
Sarasin IE Multi Asset Target Return - P Inc Multi Asset Target Return P IE00B7KM6844 Price £13.76 as at 05/10/24 Daily change % 0.38%
Sarasin IE Sustainable Global Real Estate Equity - A Acc Sustainable Global Real Estate Equity A IE00B572T065 Price £24.21 as at 05/10/24 Daily change % 0.55%
Sarasin IE Sustainable Global Real Estate Equity - A Inc Sustainable Global Real Estate Equity A IE00B59W5F15 Price £14.39 as at 05/10/24 Daily change % 0.55%
Sarasin IE Sustainable Global Real Estate Equity - A USD Acc Sustainable Global Real Estate Equity A IE00BMFX1S26 Price $12.80 as at 05/10/24 Daily change % -0.65% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - A USD Inc Sustainable Global Real Estate Equity A IE00BMFX1T33 Price $8.11 as at 05/10/24 Daily change % -0.65%
Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc Sustainable Global Real Estate Equity P IE00B8G43R93 Price £26.52 as at 05/10/24 Daily change % 0.55% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc Sustainable Global Real Estate Equity P IE00B7ZZ1K52 Price £15.76 as at 05/10/24 Daily change % 0.55%
Sarasin IE Sustainable Global Real Estate Equity - P USD Acc Sustainable Global Real Estate Equity P IE00BMFX1W61 Price $13.83 as at 05/10/24 Daily change % -0.65%
Sarasin IE Sustainable Global Real Estate Equity - P USD Inc Sustainable Global Real Estate Equity P IE00BMFX1V54 Price $7.43 as at 05/10/24 Daily change % -1.42%
Sarasin Income & Reserves - A Acc Income & Reserves A GB00BYZJNC29 Price £2.09 as at 05/10/24 Daily change % 0.19% Factsheet
Sarasin Income & Reserves - A Inc Income & Reserves A GB00BYZJND36 Price £0.97 as at 05/10/24 Daily change % 0.21% Factsheet
Sarasin Multi Asset - Strategic - A Acc Multi Asset - Strategic A GB0009341875 Price £20.68 as at 05/10/24 Daily change % 0.24% Factsheet
Sarasin Multi Asset - Strategic - A Inc Multi Asset - Strategic A GB0009341768 Price £10.20 as at 05/10/24 Daily change % 0.20%
Sarasin Multi Asset - Strategic - P Acc Multi Asset - Strategic P GB00B8DPZ138 Price £1.97 as at 05/10/24 Daily change % 0.25% Factsheet
Sarasin Multi Asset - Strategic - P Inc Multi Asset - Strategic P GB00B7V4BG27 Price £1.35 as at 05/10/24 Daily change % 0.22%
Sarasin Responsible Corporate Bond - P Acc Responsible Corporate Bond P GB00BYMB5T28 Price £1.10 as at 05/10/24 Daily change % 0.00% Factsheet
Sarasin Responsible Corporate Bond - P Inc Responsible Corporate Bond P GB00BYMB5S11 Price £0.81 as at 05/10/24 Daily change % 0.00%
Sarasin Responsible Global Equity - A Acc Responsible Global Equity A GB00B43H4F86 Price £3.09 as at 05/10/24 Daily change % 1.08% Factsheet
Sarasin Responsible Global Equity - A Inc Responsible Global Equity A GB00B4VTKQ93 Price £2.53 as at 05/10/24 Daily change % 1.12%
Sarasin Responsible Global Equity - P Acc Responsible Global Equity P GB00B8369M57 Price £3.38 as at 05/10/24 Daily change % 1.11% Factsheet
Sarasin Responsible Global Equity - P Hedged Inc Responsible Global Equity P Hedged GB00BLB2NG89 Price £2.32 as at 05/10/24 Daily change % 0.09%
Sarasin Responsible Global Equity - P Inc Responsible Global Equity P GB00B75JDT07 Price £2.78 as at 05/10/24 Daily change % 1.09%
Sarasin Responsible Strategic Bond - I Acc Responsible Strategic Bond I GB00B13GWF08 Price £1.65 as at 05/10/24 Daily change % -0.30% Factsheet
Sarasin Responsible Strategic Bond - I Inc Responsible Strategic Bond I GB00B13GWG15 Price £0.83 as at 05/10/24 Daily change % -0.30%
Sarasin Thematic Global Equity - A Acc Thematic Global Equity A GB0009341214 Price £18.12 as at 05/10/24 Daily change % 1.06% Factsheet
Sarasin Thematic Global Equity - A Inc Thematic Global Equity A GB0009340919 Price £14.57 as at 05/10/24 Daily change % 1.04%
Sarasin Thematic Global Equity - P Acc Thematic Global Equity P GB00B8BPJF77 Price £19.87 as at 05/10/24 Daily change % 1.07% Factsheet
Sarasin Thematic Global Equity - P Hedged Acc Thematic Global Equity P Hedged GB00BLB2NL33 Price £3.57 as at 05/10/24 Daily change % 0.03%
Sarasin Thematic Global Equity - P Hedged Inc Thematic Global Equity P Hedged GB00BLB2NK26 Price £2.84 as at 05/10/24 Daily change % 0.04%
Sarasin Thematic Global Equity - P Inc Thematic Global Equity P GB00B7MSZ499 Price £15.83 as at 05/10/24 Daily change % 1.09%
Sarasin Tomorrows World Multi Asset - L Acc Tomorrows World Multi Asset L GB00BLBPY645 Price £1.11 as at 05/10/24 Daily change % 0.64%
Sarasin Tomorrows World Multi Asset - L Inc Tomorrows World Multi Asset L GB00BLBPY538 Price £1.05 as at 05/10/24 Daily change % 0.58%
Sarasin Tomorrows World Multi Asset - P Acc Tomorrows World Multi Asset P GB00BKPVJ885 Price £1.10 as at 05/10/24 Daily change % 0.55% Factsheet
Sarasin Tomorrows World Multi Asset - P Inc Tomorrows World Multi Asset P GB00BKPVJ117 Price £1.04 as at 05/10/24 Daily change % 0.58%

Sarasin Funds

Use the categories below to refine the fund list

What type of investor are you?

What type of investor are you?

Choose your country

Sorry, the page you are on isn't applicable to your investor type