Funds | Sarasin & Partners UK

Sarasin IE GlobalSar – Dynamic (GBP) – A Acc IE00B5TYT775 Price £97.23 as at 22/09/20 Daily change % -0.64% Factsheet

Sarasin Thematic Global Equity (Sterling Hedged) – A Acc GB00B417S250 Price £2.37 as at 22/09/20 Daily change % -1.21%

Sarasin Responsible Corporate Bond – P Inc GB00BYMB5S11 Price £1.05 as at 22/09/20 Daily change % -0.48%

Sarasin Thematic Global Equity – P Inc GB00B7MSZ499 Price £12.01 as at 22/09/20 Daily change % -1.23%

Sarasin Global Higher Dividend – A Acc EUR GB00B6WXD984 Price €1.87 as at 22/09/20 Daily change % -0.64% Factsheet

Sarasin IE Global Equity Opportunities (GBP) – A Acc IE00B59Z3G76 Price £55.31 as at 22/09/20 Daily change % -1.28% Factsheet

Sarasin UK Equity – P Acc GB00B7XS1T58 Price £1.51 as at 22/09/20 Daily change % -0.20%

Sarasin IE Sustainable Global Real Estate Equity – P Acc IE00B8G43R93 Price £22.85 as at 22/09/20 Daily change % -1.56% Factsheet

Sarasin Fund of Funds – Global Equity – A Acc GB00B7CLW252 Price £2.00 as at 22/09/20 Daily change % -1.04%

Sarasin IE GlobalSar – Income (GBP) – P Inc IE00B8GG9882 Price £11.54 as at 22/09/20 Daily change % -0.39%

Sarasin Fund of Funds – Global Equity – P Inc GB00B8DMGN30 Price £2.05 as at 22/09/20 Daily change % -1.01%

Sarasin IE GlobalSar – Dynamic (USD) – P Inc IE00B8N2MZ72 Price $69.07 as at 22/09/20 Daily change % -0.54%

Sarasin Responsible Global Equity – P Acc GB00B8369M57 Price £2.55 as at 22/09/20 Daily change % -1.09% Factsheet

Sarasin Responsible Global Equity (Sterling Hedged) – P Inc GB00B7W1BZ17 Price £1.79 as at 22/09/20 Daily change % -0.99%

Sarasin Global Higher Dividend (Sterling Hedged) – A Acc GB00B41SLB80 Price £2.35 as at 22/09/20 Daily change % -0.80% Factsheet

Sarasin Fund of Funds – Global Diversified Growth – P Acc GB00BQ0PZS94 Price £1.82 as at 22/09/20 Daily change % -0.71% Factsheet

Sarasin Global Dividend (Sterling Hedged) – A Acc GB00BGDF7Y67 Price £1.57 as at 22/09/20 Daily change % -1.07%

Sarasin Global Higher Dividend – P Acc GB00B84ZSV39 Price £3.00 as at 22/09/20 Daily change % -0.86% Factsheet

Sarasin IE Global Equity Opportunities (GBP) – P Inc IE00B8GM8B29 Price £44.54 as at 22/09/20 Daily change % -1.27%

Sarasin Food & Agriculture Opportunities – A Inc GB00B2Q8L536 Price £1.79 as at 22/09/20 Daily change % -0.83%

Sarasin IE Global Equity Opportunities (USD) – P Acc IE00B839XP58 Price $37.87 as at 22/09/20 Daily change % -1.29% Factsheet

Sarasin Global Equity Real Return – A Acc GB00B13GW945 Price £2.04 as at 22/09/20 Daily change % -0.63%

Sarasin UK Equity – A Inc GB00B58T1663 Price £1.05 as at 22/09/20 Daily change % -0.19%

Sarasin IE GlobalSar – Income (GBP) – P Acc IE00B7TZ5Q55 Price £22.21 as at 22/09/20 Daily change % -0.39% Factsheet

Sarasin GlobalSar – Strategic – A Acc GB0009341875 Price £21.34 as at 22/09/20 Daily change % -0.56%

Sarasin IE GlobalSar – Strategic (EUR) – A Inc IE00BGDFGN89 Price €12.06 as at 22/09/20 Daily change % -0.34%

Sarasin IE GlobalSar – Dynamic (USD) – A Acc IE00B5LQMV64 Price $125.26 as at 22/09/20 Daily change % -0.55% Factsheet

Sarasin Food & Agriculture Opportunities – A Acc GB00B2Q8L643 Price £2.01 as at 22/09/20 Daily change % -0.84% Factsheet

Sarasin Global Dividend (Sterling Hedged) – P Inc GB00BGDF8322 Price £1.37 as at 22/09/20 Daily change % -1.08%

Sarasin Global Higher Dividend – A Inc USD GB00B3S2PB49 Price $1.16 as at 22/09/20 Daily change % -0.85%

Sarasin Global Equity Real Return – A Inc GB00B13GWB69 Price £1.74 as at 22/09/20 Daily change % -0.63%

Sarasin IE Global Equity Opportunities (GBP) – A Inc IE00B67TMS34 Price £42.13 as at 22/09/20 Daily change % -1.27%

Sarasin IE GlobalSar – Income (GBP) – A Inc IE00B540C373 Price £11.17 as at 22/09/20 Daily change % -0.39%

Sarasin IE GlobalSar – Dynamic (GBP) – P Inc IE00B88H7747 Price £48.74 as at 22/09/20 Daily change % -0.64%

Sarasin Global Equity Real Return – P Inc GB00B7SZSV27 Price £1.82 as at 22/09/20 Daily change % -0.65%

Sarasin IE GlobalSar – Strategic (EUR) – A Acc IE00BGDFGR28 Price €13.34 as at 22/09/20 Daily change % -0.34% Factsheet

Sarasin Responsible Global Equity – A Acc GB00B43H4F86 Price £2.40 as at 22/09/20 Daily change % -1.07% Factsheet

Sarasin IE Sustainable Global Real Estate Equity – P Inc IE00B7ZZ1K52 Price £15.06 as at 22/09/20 Daily change % -1.56%

Sarasin Fund of Funds – Global Diversified Growth – A Acc GB00BQ0PZG72 Price £1.71 as at 22/09/20 Daily change % -0.76%

Sarasin IE Global Equity Opportunities (USD) – A Acc IE00B65V8058 Price $36.28 as at 22/09/20 Daily change % -1.30% Factsheet

Sarasin Fund of Funds – Global Diversified Growth – A Inc GB00BQ0PZF65 Price £1.56 as at 22/09/20 Daily change % -0.76%

Sarasin Global Higher Dividend – A Acc GB00B13GWH22 Price £2.82 as at 22/09/20 Daily change % -0.88% Factsheet

Sarasin Global Dividend (Sterling Hedged) – A Inc GB00BGDF7X50 Price £1.32 as at 22/09/20 Daily change % -1.13%

Sarasin Global Higher Dividend – A Inc EUR GB00B87H3551 Price €1.36 as at 22/09/20 Daily change % -0.66% Factsheet

Sarasin IE GlobalSar – Dynamic (GBP) – P Acc IE00B7WNCB01 Price £103.34 as at 22/09/20 Daily change % -0.64% Factsheet

Sarasin IE GlobalSar – Dynamic (GBP) – A Inc IE00B57ZRF61 Price £46.43 as at 22/09/20 Daily change % -0.64%

Sarasin Global Dividend – A Inc GB00BGDF8652 Price £1.62 as at 22/09/20 Daily change % -1.16%

Sarasin Fund of Funds – Global Diversified Growth – P Inc GB00BQ0PZR87 Price £1.64 as at 22/09/20 Daily change % -0.73%

Sarasin IE Global Equity Opportunities (GBP) – A Acc EUR IE00B6T3YL09 Price €18.24 as at 22/09/20 Daily change % -1.06% Factsheet

Sarasin Food & Agriculture Opportunities – P Inc GB00B8GJCL12 Price £1.86 as at 22/09/20 Daily change % -0.80%

Sarasin Global Higher Dividend – A Inc GB00B13GWJ46 Price £1.55 as at 22/09/20 Daily change % -0.83%

Sarasin Responsible Global Equity (Sterling Hedged) – P Acc GB00B816B655 Price £2.10 as at 22/09/20 Daily change % -0.99% Factsheet

Sarasin Global Equity Real Return – P Acc GB00B7W4B053 Price £2.15 as at 22/09/20 Daily change % -0.60%

Sarasin IE Sustainable Global Real Estate Equity – A Acc IE00B572T065 Price £21.51 as at 22/09/20 Daily change % -1.56%

Sarasin Thematic Global Equity – A Inc GB0009340919 Price £11.41 as at 22/09/20 Daily change % -1.30%

Sarasin IE Multi Asset Target Return – A Acc IE00B7JC7S28 Price £16.25 as at 22/09/20 Daily change % -0.47%

New fund Sarasin Digital Opportunities – P Acc New fund GB00BJP50G80 Price £0.98 as at 22/09/20 Daily change % 1.28%

Sarasin IE GlobalSar – Strategic (USD) – P Acc IE00B89G5D25 Price $14.58 as at 22/09/20 Daily change % -0.38%

Sarasin Global Higher Dividend (Sterling Hedged) – A Inc GB00B41PYQ57 Price £1.49 as at 22/09/20 Daily change % -0.87%

Sarasin IE GlobalSar – Strategic (USD) – A Acc IE00B8G36665 Price $13.99 as at 22/09/20 Daily change % -0.38%

Sarasin Sterling Bond – I Inc GB00B13GWG15 Price £1.19 as at 22/09/20 Daily change % -0.42%

Sarasin IE Multi Asset Target Return – P Inc IE00B7KM6844 Price £13.58 as at 22/09/20 Daily change % -0.46%

Sarasin Global Higher Dividend (Sterling Hedged) – P Acc GB00B80S2X69 Price £2.50 as at 22/09/20 Daily change % -0.79% Factsheet

Sarasin Global Higher Dividend – A Acc GB00B3SL2R61 Price $1.67 as at 22/09/20 Daily change % -0.89% Factsheet

Sarasin Responsible Global Equity (Sterling Hedged) – A Acc GB00B4MRD636 Price £1.98 as at 22/09/20 Daily change % -1.00% Factsheet

Sarasin GlobalSar – Strategic – P Acc GB00B8DPZ138 Price £1.99 as at 22/09/20 Daily change % -0.55% Factsheet

Sarasin Global Higher Dividend – P Inc GB00B850BN01 Price £1.65 as at 22/09/20 Daily change % -0.84%

Sarasin UK Equity – A Acc GB00B589KN65 Price £1.42 as at 22/09/20 Daily change % -0.14%

Sarasin Thematic Global Equity – P Acc GB00B8BPJF77 Price £14.32 as at 22/09/20 Daily change % -1.31% Factsheet

Sarasin IE Global Equity Opportunities (GBP) – P Acc IE00B8FZ3Y05 Price £58.80 as at 22/09/20 Daily change % -1.27% Factsheet

Sarasin Fund of Funds – Global Equity – A Inc GB00B7JYZF12 Price £1.89 as at 22/09/20 Daily change % -1.04%

Sarasin IE Global Equity Opportunities (USD) – A Inc IE00B64BRG51 Price $29.05 as at 22/09/20 Daily change % -1.29%

Sarasin Fund of Funds – Global Equity – P Acc GB00B7YYSB32 Price £2.16 as at 22/09/20 Daily change % -1.01% Factsheet

Sarasin IE Sustainable Global Real Estate Equity – A Inc IE00B59W5F15 Price £14.18 as at 22/09/20 Daily change % -1.56%

Sarasin IE GlobalSar – Income (GBP) – A Acc IE00B571KS86 Price £21.33 as at 22/09/20 Daily change % -0.39%

Sarasin Global Dividend (Sterling Hedged) – P Acc GB00BGDF8439 Price £1.64 as at 22/09/20 Daily change % -1.15% Factsheet

Sarasin Thematic Global Equity (Sterling Hedged) – A Inc GB00B417P793 Price £1.99 as at 22/09/20 Daily change % -1.24%

Sarasin Thematic Global Equity – A Acc GB0009341214 Price £13.48 as at 22/09/20 Daily change % -1.32%

Sarasin Global Dividend – P Inc GB00BGDF8D20 Price £1.69 as at 22/09/20 Daily change % -1.17%

Sarasin IE GlobalSar – Dynamic (USD) – A Inc IE00B5MF7957 Price $67.51 as at 22/09/20 Daily change % -0.55%

Sarasin Global Dividend – A Acc GB00BGDF8769 Price £1.92 as at 22/09/20 Daily change % -1.18%

Sarasin IE GlobalSar – Strategic (USD) – A Inc IE00B817P336 Price $11.48 as at 22/09/20 Daily change % -0.38%

Sarasin Global Higher Dividend (Sterling Hedged) – P Inc GB00B8NDKB29 Price £1.58 as at 22/09/20 Daily change % -0.82%

Sarasin Thematic Global Equity (Sterling Hedged) – P Acc GB00B83F3755 Price £2.52 as at 22/09/20 Daily change % -1.21% Factsheet

Sarasin IE Multi Asset Target Return – P Acc IE00B89QH580 Price £17.30 as at 22/09/20 Daily change % -0.47% Factsheet

Sarasin Responsible Corporate Bond – P Acc GB00BYMB5T28 Price £1.20 as at 22/09/20 Daily change % -0.50% Factsheet

Sarasin GlobalSar – Strategic – A Inc GB0009341768 Price £11.40 as at 22/09/20 Daily change % -0.52%

Sarasin Food & Agriculture Opportunities – P Acc GB00B77DTQ97 Price £2.13 as at 22/09/20 Daily change % -0.84% Factsheet

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