Funds - Sarasin & Partners UK

Sarasin Food & Agriculture Opportunities - A Acc GB00B2Q8L643 Price £1.91 as at 04/10/22 Daily change % -2.80% Factsheet

Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.68 as at 04/10/22 Daily change % -2.83%

Sarasin Food & Agriculture Opportunities - P Acc GB00B77DTQ97 Price £2.06 as at 04/10/22 Daily change % -2.84% Factsheet

Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.76 as at 04/10/22 Daily change % -2.81%

Sarasin Global Dividend - A Acc GB00BGDF8769 Price £2.19 as at 04/10/22 Daily change % -2.75% Factsheet

Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.77 as at 04/10/22 Daily change % -2.81%

Sarasin Global Dividend - P Acc GB00BGDF8F44 Price £2.34 as at 04/10/22 Daily change % -2.79% Factsheet

Sarasin Global Dividend - P Hedged Acc GB00BLB2ND58 Price £1.72 as at 04/10/22 Daily change % -0.98% Factsheet

Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.38 as at 04/10/22 Daily change % -1.00%

Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £1.87 as at 04/10/22 Daily change % -2.81%

Sarasin Global Equity Real Return - A Acc GB00B13GW945 Price £1.91 as at 04/10/22 Daily change % -1.85% Factsheet

Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.58 as at 04/10/22 Daily change % -1.80%

Sarasin Global Equity Real Return - P Acc GB00B7W4B053 Price £2.05 as at 04/10/22 Daily change % -1.87% Factsheet

Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.69 as at 04/10/22 Daily change % -1.80%

Sarasin Global Higher Dividend - A Acc GB00B13GWH22 Price £3.32 as at 04/10/22 Daily change % -3.24% Factsheet

Sarasin Global Higher Dividend - A Acc EUR GB00B6WXD984 Price €2.28 as at 04/10/22 Daily change % -1.64% Factsheet

Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.12 as at 04/10/22 Daily change % -1.15%

Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.74 as at 04/10/22 Daily change % -3.23%

Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.58 as at 04/10/22 Daily change % -1.62%

Sarasin Global Higher Dividend - A USD Acc GB00B3SL2R61 Price $1.70 as at 04/10/22 Daily change % -1.16% Factsheet

Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.63 as at 04/10/22 Daily change % -1.34%

Sarasin Global Higher Dividend - P Acc GB00B84ZSV39 Price £3.59 as at 04/10/22 Daily change % -3.24% Factsheet

Sarasin Global Higher Dividend - P GBP Hedged GB00BLB2NH96 Price £2.71 as at 04/10/22 Daily change % -1.31% Factsheet

Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £1.88 as at 04/10/22 Daily change % -3.20%

Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £61.95 as at 04/10/22 Daily change % -3.04% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc IE00B6T3YL09 Price €21.18 as at 04/10/22 Daily change % -1.45% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P Acc IE00B8FZ3Y05 Price £66.86 as at 04/10/22 Daily change % -3.04% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £49.63 as at 04/10/22 Daily change % -3.04%

Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £46.23 as at 04/10/22 Daily change % -3.05%

Sarasin IE Global Equity Opportunities (USD) - A Class IE00B65V8058 Price $35.07 as at 04/10/22 Daily change % -0.98% Factsheet

Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $27.51 as at 04/10/22 Daily change % -0.98%

Sarasin IE Global Equity Opportunities (USD) - P Acc IE00B839XP58 Price $37.16 as at 04/10/22 Daily change % -0.98% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £18.82 as at 04/10/22 Daily change % -0.14% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.50 as at 04/10/22 Daily change % -0.14%

Sarasin IE Multi Asset - Defensive (GBP) - P Acc IE00B7TZ5Q55 Price £19.81 as at 04/10/22 Daily change % -0.14% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £9.91 as at 04/10/22 Daily change % -0.13%

Sarasin IE Multi Asset - Dynamic (GBP) - A Acc IE00B5TYT775 Price £89.54 as at 04/10/22 Daily change % -1.28% Factsheet

Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £41.99 as at 04/10/22 Daily change % -1.28%

Sarasin IE Multi Asset - Dynamic (GBP) - P Acc IE00B7WNCB01 Price £96.63 as at 04/10/22 Daily change % -1.28% Factsheet

Sarasin IE Multi Asset - Dynamic (USD) - A Acc IE00B5LQMV64 Price $112.67 as at 04/10/22 Daily change % -0.66% Factsheet

Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $61.68 as at 04/10/22 Daily change % -0.66%

Sarasin IE Multi Asset - Strategic (EUR) - A Acc IE00BGDFGR28 Price €12.08 as at 04/10/22 Daily change % -0.19% Factsheet

Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €10.69 as at 04/10/22 Daily change % -0.19%

Sarasin IE Multi Asset - Strategic (EUR) - P Acc IE00BZ196W44 Price €11.87 as at 04/10/22 Daily change % -0.18% Factsheet

Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $12.29 as at 04/10/22 Daily change % -0.55% Factsheet

Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $9.84 as at 04/10/22 Daily change % -0.55%

Sarasin IE Multi Asset - Strategic (USD) - P Acc IE00B89G5D25 Price $13.01 as at 04/10/22 Daily change % -0.55% Factsheet

Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £14.81 as at 04/10/22 Daily change % -1.21% Factsheet

Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £11.51 as at 04/10/22 Daily change % -1.21%

Sarasin IE Multi Asset Target Return - P Acc IE00B89QH580 Price £16.01 as at 04/10/22 Daily change % -1.20% Factsheet

Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £12.28 as at 04/10/22 Daily change % -1.21%

Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £22.22 as at 04/10/22 Daily change % -2.46%

Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £14.01 as at 04/10/22 Daily change % -2.46%

Sarasin IE Sustainable Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $9.91 as at 04/10/22 Daily change % -0.36% Factsheet

Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $6.66 as at 04/10/22 Daily change % -0.36%

Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc IE00B8G43R93 Price £23.98 as at 04/10/22 Daily change % -2.46% Factsheet

Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £15.11 as at 04/10/22 Daily change % -2.46%

Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $10.55 as at 04/10/22 Daily change % -0.36%

Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $6.89 as at 04/10/22 Daily change % -0.36%

Sarasin Income & Reserves - A Acc GB00BYZJNC29 Price £1.83 as at 04/10/22 Daily change % 0.11% Factsheet

Sarasin Income & Reserves - A Inc GB00BYZJND36 Price £0.92 as at 04/10/22 Daily change % 0.14% Factsheet

Sarasin Multi Asset - Strategic - A Acc GB0009341875 Price £18.46 as at 04/10/22 Daily change % -0.54% Factsheet

Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £9.52 as at 04/10/22 Daily change % -0.57%

Sarasin Multi Asset - Strategic - P Acc GB00B8DPZ138 Price £1.74 as at 04/10/22 Daily change % -0.57% Factsheet

Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.24 as at 04/10/22 Daily change % -0.56%

Sarasin Responsible Corporate Bond - P Acc GB00BYMB5T28 Price £0.97 as at 04/10/22 Daily change % 0.40% Factsheet

Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £0.78 as at 04/10/22 Daily change % 0.40%

Sarasin Responsible Global Equity - A Acc GB00B43H4F86 Price £2.63 as at 04/10/22 Daily change % -3.02% Factsheet

Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.22 as at 04/10/22 Daily change % -3.01%

Sarasin Responsible Global Equity - P Acc GB00B8369M57 Price £2.84 as at 04/10/22 Daily change % -3.03% Factsheet

Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £1.76 as at 04/10/22 Daily change % -1.18%

Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.40 as at 04/10/22 Daily change % -3.03%

Sarasin Sterling Bond - I Acc GB00B13GWF08 Price £1.53 as at 04/10/22 Daily change % 0.92% Factsheet

Sarasin Sterling Bond - I Inc GB00B13GWG15 Price £0.85 as at 04/10/22 Daily change % 0.89%

Sarasin Thematic Global Equity - A Acc GB0009341214 Price £15.14 as at 04/10/22 Daily change % -3.07% Factsheet

Sarasin Thematic Global Equity - A Inc GB0009340919 Price £12.52 as at 04/10/22 Daily change % -3.02%

Sarasin Thematic Global Equity - P Acc GB00B8BPJF77 Price £16.33 as at 04/10/22 Daily change % -3.09% Factsheet

Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £2.59 as at 04/10/22 Daily change % -1.18% Factsheet

Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.11 as at 04/10/22 Daily change % -1.17% Factsheet

Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £13.39 as at 04/10/22 Daily change % -3.04%

Sarasin Tomorrows World Multi Asset - L Acc GB00BLBPY645 Price £0.96 as at 04/10/22 Daily change % -1.41%

Sarasin Tomorrows World Multi Asset - L Inc GB00BLBPY538 Price £0.94 as at 04/10/22 Daily change % -1.42%

Sarasin Tomorrows World Multi Asset - P Acc GB00BKPVJ885 Price £0.96 as at 04/10/22 Daily change % -1.42%

Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £0.94 as at 04/10/22 Daily change % -1.42%

Sarasin UK Thematic Smaller Companies - A Acc GB00B589KN65 Price £1.09 as at 04/10/22 Daily change % 0.46% Factsheet

Sarasin UK Thematic Smaller Companies - A Inc GB00B58T1663 Price £0.78 as at 04/10/22 Daily change % 0.42%

Sarasin UK Thematic Smaller Companies - P Acc GB00B7XS1T58 Price £1.17 as at 04/10/22 Daily change % 0.43% Factsheet

Sarasin UK Thematic Smaller Companies - P Inc GB00B887BV65 Price £0.82 as at 04/10/22 Daily change % 0.43%

Sarasin Funds

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