Funds - Sarasin & Partners UK

Sarasin Digital Opportunities - P GBP Acc GB00BJP50G80 Price £1.04 as at 20/10/21 Daily change % 0.48%

Sarasin Digital Opportunities - P GBP Inc GB00BJP50F73 Price £1.04 as at 20/10/21 Daily change % 0.39%

Sarasin Food & Agriculture Opportunities - A Acc GB00B2Q8L643 Price £2.29 as at 20/10/21 Daily change % -0.13% Factsheet

Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £2.04 as at 20/10/21 Daily change % -0.15%

Sarasin Food & Agriculture Opportunities - P Acc GB00B77DTQ97 Price £2.45 as at 20/10/21 Daily change % -0.16% Factsheet

Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £2.12 as at 20/10/21 Daily change % -0.14%

Sarasin Global Dividend - A Acc GB00BGDF8769 Price £2.23 as at 20/10/21 Daily change % -0.71%

Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.84 as at 20/10/21 Daily change % -0.70%

Sarasin Global Dividend - P Acc GB00BGDF8F44 Price £2.37 as at 20/10/21 Daily change % -0.76% Factsheet

Sarasin Global Dividend - P Hedged Acc GB00BLB2ND58 Price £2.04 as at 20/10/21 Daily change % -0.29%

Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.67 as at 20/10/21 Daily change % -0.30%

Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £1.93 as at 20/10/21 Daily change % -0.72%

Sarasin Global Equity Real Return - A Acc GB00B13GW945 Price £2.26 as at 20/10/21 Daily change % 0.13% Factsheet

Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.89 as at 20/10/21 Daily change % 0.11%

Sarasin Global Equity Real Return - P Acc GB00B7W4B053 Price £2.40 as at 20/10/21 Daily change % 0.13% Factsheet

Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £2.01 as at 20/10/21 Daily change % 0.10%

Sarasin Global Higher Dividend - A Acc GB00B13GWH22 Price £3.27 as at 20/10/21 Daily change % -0.85% Factsheet

Sarasin Global Higher Dividend - A Acc EUR GB00B6WXD984 Price €2.35 as at 20/10/21 Daily change % -0.72% Factsheet

Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.41 as at 20/10/21 Daily change % -0.07%

Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.75 as at 20/10/21 Daily change % -0.85% Factsheet

Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.66 as at 20/10/21 Daily change % -0.72% Factsheet

Sarasin Global Higher Dividend - A USD Acc GB00B3SL2R61 Price $2.09 as at 20/10/21 Daily change % -0.10% Factsheet

Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.91 as at 20/10/21 Daily change % -0.37%

Sarasin Global Higher Dividend - P Acc GB00B84ZSV39 Price £3.51 as at 20/10/21 Daily change % -0.85% Factsheet

Sarasin Global Higher Dividend - P GBP Hedged GB00BLB2NH96 Price £3.12 as at 20/10/21 Daily change % -0.38%

Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £1.87 as at 20/10/21 Daily change % -0.85%

Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £68.34 as at 20/10/21 Daily change % -0.40% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc IE00B6T3YL09 Price €24.44 as at 20/10/21 Daily change % -0.27% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P Acc IE00B8FZ3Y05 Price £73.24 as at 20/10/21 Daily change % -0.40% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £54.95 as at 20/10/21 Daily change % -0.40%

Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £51.55 as at 20/10/21 Daily change % -0.40%

Sarasin IE Global Equity Opportunities (USD) - A Class IE00B65V8058 Price $48.12 as at 20/10/21 Daily change % 0.30% Factsheet

Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.17 as at 20/10/21 Daily change % 0.30%

Sarasin IE Global Equity Opportunities (USD) - P Acc IE00B839XP58 Price $50.64 as at 20/10/21 Daily change % 0.30% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £21.93 as at 20/10/21 Daily change % 0.10%

Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £11.21 as at 20/10/21 Daily change % 0.10%

Sarasin IE Multi Asset - Dynamic (GBP) - A Acc IE00B5TYT775 Price £106.42 as at 20/10/21 Daily change % 0.08% Factsheet

Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £50.33 as at 20/10/21 Daily change % 0.08%

Sarasin IE Multi Asset - Dynamic (GBP) - P Acc IE00B7WNCB01 Price £114.02 as at 20/10/21 Daily change % 0.08% Factsheet

Sarasin IE Multi Asset - Dynamic (USD) - A Acc IE00B5LQMV64 Price $141.26 as at 20/10/21 Daily change % 0.28% Factsheet

Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $77.63 as at 20/10/21 Daily change % 0.28%

Sarasin IE Multi Asset - Strategic (EUR) - A Acc IE00BGDFGR28 Price €14.50 as at 20/10/21 Daily change % 0.05% Factsheet

Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $15.09 as at 20/10/21 Daily change % 0.22%

Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $12.22 as at 20/10/21 Daily change % 0.22%

Sarasin IE Multi Asset - Strategic (USD) - P Acc IE00B89G5D25 Price $15.85 as at 20/10/21 Daily change % 0.22% Factsheet

Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £16.68 as at 20/10/21 Daily change % -0.14%

Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £13.05 as at 20/10/21 Daily change % -0.15%

Sarasin IE Multi Asset Target Return - P Acc IE00B89QH580 Price £17.89 as at 20/10/21 Daily change % -0.14% Factsheet

Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.84 as at 20/10/21 Daily change % -0.14%

Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £25.58 as at 20/10/21 Daily change % -0.26%

Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £16.49 as at 20/10/21 Daily change % -0.26%

Sarasin IE Sustainable Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $14.25 as at 20/10/21 Daily change % 0.46%

Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $9.79 as at 20/10/21 Daily change % 0.46%

Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc IE00B8G43R93 Price £27.40 as at 20/10/21 Daily change % -0.25% Factsheet

Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £17.66 as at 20/10/21 Daily change % -0.25%

Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $15.06 as at 20/10/21 Daily change % 0.46%

Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $10.06 as at 20/10/21 Daily change % 0.46%

Sarasin Income & Reserves - A Acc GB00BYZJNC29 Price £2.18 as at 20/10/21 Daily change % 0.14% Factsheet

Sarasin Income & Reserves - A Inc GB00BYZJND36 Price £1.13 as at 20/10/21 Daily change % 0.09% Factsheet

Sarasin Multi Asset - Strategic - A Acc GB0009341875 Price £22.39 as at 20/10/21 Daily change % 0.09%

Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £11.75 as at 20/10/21 Daily change % 0.09%

Sarasin Multi Asset - Strategic - P Acc GB00B8DPZ138 Price £2.10 as at 20/10/21 Daily change % 0.14% Factsheet

Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.53 as at 20/10/21 Daily change % 0.07%

Sarasin Responsible Corporate Bond - P Acc GB00BYMB5T28 Price £1.22 as at 20/10/21 Daily change % 0.16% Factsheet

Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £1.01 as at 20/10/21 Daily change % 0.20%

Sarasin Responsible Global Equity - A Acc GB00B43H4F86 Price £2.89 as at 20/10/21 Daily change % -0.41% Factsheet

Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.47 as at 20/10/21 Daily change % -0.40%

Sarasin Responsible Global Equity - P Acc GB00B8369M57 Price £3.11 as at 20/10/21 Daily change % -0.39% Factsheet

Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £2.32 as at 20/10/21 Daily change % 0.13%

Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.65 as at 20/10/21 Daily change % -0.38%

Sarasin Thematic Global Equity - A Inc GB0009340919 Price £13.92 as at 20/10/21 Daily change % -0.36%

Sarasin Thematic Global Equity - P Acc GB00B8BPJF77 Price £17.80 as at 20/10/21 Daily change % -0.39% Factsheet

Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £3.35 as at 20/10/21 Daily change % 0.12%

Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.77 as at 20/10/21 Daily change % 0.11%

Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £14.77 as at 20/10/21 Daily change % -0.40%

Sarasin Tomorrows World Multi Asset - L Acc GB00BLBPY645 Price £1.07 as at 20/10/21 Daily change % 0.09%

Sarasin Tomorrows World Multi Asset - L Inc GB00BLBPY538 Price £1.06 as at 20/10/21 Daily change % 0.09%

Sarasin Tomorrows World Multi Asset - P Acc GB00BKPVJ885 Price £1.06 as at 20/10/21 Daily change % 0.09%

Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £1.06 as at 20/10/21 Daily change % 0.09%

Sarasin UK Thematic Smaller Companies - A Acc GB00B589KN65 Price £1.80 as at 20/10/21 Daily change % 0.45%

Sarasin UK Thematic Smaller Companies - A Inc GB00B58T1663 Price £1.32 as at 20/10/21 Daily change % 0.46%

Sarasin UK Thematic Smaller Companies - P Acc GB00B7XS1T58 Price £1.94 as at 20/10/21 Daily change % 0.47% Factsheet

Sarasin UK Thematic Smaller Companies - P Inc GB00B887BV65 Price £1.37 as at 20/10/21 Daily change % 0.44%

Sarasin Funds

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