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 19/01/22 Daily change % Factsheet

Sarasin Digital Opportunities - P GBP Acc P GB00BJP50G80 Price £0.86 as at 20/01/22 Daily change % -0.66% Factsheet
Sarasin Digital Opportunities - P GBP Inc P GB00BJP50F73 Price £0.86 as at 20/01/22 Daily change % -0.66%
Sarasin Food & Agriculture Opportunities - A Acc A GB00B2Q8L643 Price £2.23 as at 20/01/22 Daily change % -0.45% Factsheet
Sarasin Food & Agriculture Opportunities - A Inc A GB00B2Q8L536 Price £1.98 as at 20/01/22 Daily change % -0.45%
Sarasin Food & Agriculture Opportunities - P Acc P GB00B77DTQ97 Price £2.39 as at 20/01/22 Daily change % -0.46% Factsheet
Sarasin Food & Agriculture Opportunities - P Inc P GB00B8GJCL12 Price £2.06 as at 20/01/22 Daily change % -0.43%
Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.37 as at 20/01/22 Daily change % -0.38%
Sarasin Global Dividend - A Inc A GB00BGDF8652 Price £1.94 as at 20/01/22 Daily change % -0.36%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £2.51 as at 20/01/22 Daily change % -0.36% Factsheet
Sarasin Global Dividend - P Hedged Acc P Hedged GB00BLB2ND58 Price £2.16 as at 20/01/22 Daily change % -0.05% Factsheet
Sarasin Global Dividend - P Hedged Inc P Hedged GB00BLB2N022 Price £1.76 as at 20/01/22 Daily change % 0.00%
Sarasin Global Dividend - P Inc P GB00BGDF8D20 Price £2.04 as at 20/01/22 Daily change % -0.34%
Sarasin Global Equity Real Return - A Acc A GB00B13GW945 Price £2.29 as at 20/01/22 Daily change % 0.22% Factsheet
Sarasin Global Equity Real Return - A Inc A GB00B13GWB69 Price £1.91 as at 20/01/22 Daily change % 0.21%
Sarasin Global Equity Real Return - P Acc P GB00B7W4B053 Price £2.44 as at 20/01/22 Daily change % 0.21% Factsheet
Sarasin Global Equity Real Return - P Inc P GB00B7SZSV27 Price £2.04 as at 20/01/22 Daily change % 0.20%
Sarasin Global Higher Dividend - A Acc A GB00B13GWH22 Price £3.54 as at 20/01/22 Daily change % -0.39% Factsheet
Sarasin Global Higher Dividend - A Acc EUR A GB00B6WXD984 Price €2.57 as at 20/01/22 Daily change % -0.58% Factsheet
Sarasin Global Higher Dividend - A Class A GB00B3S2PB49 Price $1.50 as at 20/01/22 Daily change % 0.27%
Sarasin Global Higher Dividend - A Inc A GB00B13GWJ46 Price £1.88 as at 20/01/22 Daily change % -0.37% Factsheet
Sarasin Global Higher Dividend - A Inc EUR A GB00B87H3551 Price €1.80 as at 20/01/22 Daily change % -0.61% Factsheet
Sarasin Global Higher Dividend - A USD Acc A GB00B3SL2R61 Price $2.24 as at 20/01/22 Daily change % 0.27% Factsheet
Sarasin Global Higher Dividend - Class P GBP Hedged Inc P Hedged GB00BLB2NJ11 Price £2.05 as at 20/01/22 Daily change % 0.00%
Sarasin Global Higher Dividend - P Acc P GB00B84ZSV39 Price £3.80 as at 20/01/22 Daily change % -0.39% Factsheet
Sarasin Global Higher Dividend - P GBP Hedged P Hedged GB00BLB2NH96 Price £3.36 as at 20/01/22 Daily change % -0.06% Factsheet
Sarasin Global Higher Dividend - P Inc P GB00B850BN01 Price £2.02 as at 20/01/22 Daily change % -0.39%
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £69.46 as at 20/01/22 Daily change % -0.18% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc A IE00B6T3YL09 Price €25.10 as at 20/01/22 Daily change % -0.38% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £74.57 as at 20/01/22 Daily change % -0.18% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc P IE00B8GM8B29 Price £55.72 as at 20/01/22 Daily change % -0.18%
Sarasin IE Global Equity Opportunities (GBP) A Inc A IE00B67TMS34 Price £52.18 as at 20/01/22 Daily change % -0.18%
Sarasin IE Global Equity Opportunities (USD) - A Class A IE00B65V8058 Price $48.57 as at 20/01/22 Daily change % 0.47% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.37 as at 20/01/22 Daily change % 0.47%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $51.20 as at 20/01/22 Daily change % 0.47% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.96 as at 20/01/22 Daily change % 0.08%
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £11.18 as at 20/01/22 Daily change % 0.08%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.02 as at 20/01/22 Daily change % 0.08% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £11.63 as at 20/01/22 Daily change % 0.08%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £107.49 as at 20/01/22 Daily change % 0.07% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £50.68 as at 20/01/22 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £115.37 as at 20/01/22 Daily change % 0.07% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $141.81 as at 20/01/22 Daily change % 0.27% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $77.76 as at 20/01/22 Daily change % 0.27%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €14.56 as at 20/01/22 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.07 as at 20/01/22 Daily change % 0.19%
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $12.15 as at 20/01/22 Daily change % 0.19%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $15.86 as at 20/01/22 Daily change % 0.19% Factsheet
Sarasin IE Multi Asset Target Return - A Acc A IE00B7JC7S28 Price £16.99 as at 20/01/22 Daily change % 0.09%
Sarasin IE Multi Asset Target Return - A Inc A IE00B7XX2F33 Price £13.27 as at 20/01/22 Daily change % 0.10%
Sarasin IE Multi Asset Target Return - P Acc P IE00B89QH580 Price £18.26 as at 20/01/22 Daily change % 0.10% Factsheet
Sarasin IE Multi Asset Target Return - P Inc P IE00B7KM6844 Price £14.09 as at 20/01/22 Daily change % 0.10%
Sarasin IE Sustainable Global Real Estate Equity - A Acc A IE00B572T065 Price £26.04 as at 20/01/22 Daily change % 0.19%
Sarasin IE Sustainable Global Real Estate Equity - A Inc A IE00B59W5F15 Price £16.66 as at 20/01/22 Daily change % 0.19%
Sarasin IE Sustainable Global Real Estate Equity - A USD Acc A IE00BMFX1S26 Price $14.41 as at 20/01/22 Daily change % 0.85%
Sarasin IE Sustainable Global Real Estate Equity - A USD Inc A IE00BMFX1T33 Price $9.82 as at 20/01/22 Daily change % 0.86%
Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc P IE00B8G43R93 Price £27.95 as at 20/01/22 Daily change % 0.19% Factsheet
Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc P IE00B7ZZ1K52 Price £17.88 as at 20/01/22 Daily change % 0.20%
Sarasin IE Sustainable Global Real Estate Equity - P USD Acc P IE00BMFX1W61 Price $15.25 as at 20/01/22 Daily change % 0.85%
Sarasin IE Sustainable Global Real Estate Equity - P USD Inc P IE00BMFX1V54 Price $10.11 as at 20/01/22 Daily change % 0.86%
Sarasin Income & Reserves - A Acc A GB00BYZJNC29 Price £2.21 as at 20/01/22 Daily change % 0.05% Factsheet
Sarasin Income & Reserves - A Inc A GB00BYZJND36 Price £1.14 as at 20/01/22 Daily change % 0.00% Factsheet
Sarasin Multi Asset - Strategic - A Acc A GB0009341875 Price £22.58 as at 20/01/22 Daily change % 0.09%
Sarasin Multi Asset - Strategic - A Inc A GB0009341768 Price £11.73 as at 20/01/22 Daily change % 0.09%
Sarasin Multi Asset - Strategic - P Acc P GB00B8DPZ138 Price £2.12 as at 20/01/22 Daily change % 0.09% Factsheet
Sarasin Multi Asset - Strategic - P Inc P GB00B7V4BG27 Price £1.53 as at 20/01/22 Daily change % 0.07%
Sarasin Responsible Corporate Bond - P Acc P GB00BYMB5T28 Price £1.22 as at 20/01/22 Daily change % 0.08% Factsheet
Sarasin Responsible Corporate Bond - P Inc P GB00BYMB5S11 Price £1.00 as at 20/01/22 Daily change % 0.10%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £2.94 as at 20/01/22 Daily change % -0.17% Factsheet
Sarasin Responsible Global Equity - A Inc A GB00B4VTKQ93 Price £2.50 as at 20/01/22 Daily change % -0.20%
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.16 as at 20/01/22 Daily change % -0.19% Factsheet
Sarasin Responsible Global Equity - P Hedged Inc P Hedged GB00BLB2NG89 Price £2.34 as at 20/01/22 Daily change % 0.21%
Sarasin Responsible Global Equity - P Inc P GB00B75JDT07 Price £2.69 as at 20/01/22 Daily change % -0.19%
Sarasin Sterling Bond - I Acc I GB00B13GWF08 Price £1.97 as at 20/01/22 Daily change % 0.10% Factsheet
Sarasin Sterling Bond - I Inc I GB00B13GWG15 Price £1.11 as at 20/01/22 Daily change % 0.09%
Sarasin Thematic Global Equity - A Inc A GB0009340919 Price £14.08 as at 20/01/22 Daily change % -0.21%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £18.13 as at 20/01/22 Daily change % -0.17% Factsheet
Sarasin Thematic Global Equity - P Hedged Acc P Hedged GB00BLB2NL33 Price £3.40 as at 20/01/22 Daily change % 0.21% Factsheet
Sarasin Thematic Global Equity - P Hedged Inc P Hedged GB00BLB2NK26 Price £2.80 as at 20/01/22 Daily change % 0.21% Factsheet
Sarasin Thematic Global Equity - P Inc P GB00B7MSZ499 Price £14.97 as at 20/01/22 Daily change % -0.20%
Sarasin Tomorrows World Multi Asset - L Acc L GB00BLBPY645 Price £1.08 as at 20/01/22 Daily change % -0.09%
Sarasin Tomorrows World Multi Asset - L Inc L GB00BLBPY538 Price £1.07 as at 20/01/22 Daily change % -0.09%
Sarasin Tomorrows World Multi Asset - P Acc P GB00BKPVJ885 Price £1.07 as at 20/01/22 Daily change % -0.09%
Sarasin Tomorrows World Multi Asset - P Inc P GB00BKPVJ117 Price £1.06 as at 20/01/22 Daily change % -0.19%
Sarasin UK Thematic Smaller Companies - A Acc A GB00B589KN65 Price £1.71 as at 20/01/22 Daily change % -0.17%
Sarasin UK Thematic Smaller Companies - A Inc A GB00B58T1663 Price £1.25 as at 20/01/22 Daily change % -0.24%
Sarasin UK Thematic Smaller Companies - P Acc P GB00B7XS1T58 Price £1.84 as at 20/01/22 Daily change % -0.22% Factsheet
Sarasin UK Thematic Smaller Companies - P Inc P GB00B887BV65 Price £1.29 as at 20/01/22 Daily change % -0.23%

FACTSHEET DATA ERROR – STALE YIELD METRICS

Sarasin Investment Funds Limited has identified that the yield metrics included in Fund Fact Sheets provided on this website were not updated between November 2019 and August 2021 due to an error in the data file utilised. The yield figures displayed on some of our Fact Sheets have therefore been incorrect and, in most cases, overstated the correct yield metric. The error has been corrected and all Fact Sheets on this website now reflect the correct yield. We apologise for this. Should you require historic yield metrics or any other information on this matter, including details of how to raise a complaint should you wish to do so, please email [email protected]

Sarasin Funds

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FACTSHEET DATA ERROR – STALE YIELD METRICS

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