Funds - Sarasin & Partners UK

Sarasin Food & Agriculture Opportunities - A Acc GB00B2Q8L643 Price £2.08 as at 07/02/23 Daily change % 0.14% Factsheet

Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.83 as at 07/02/23 Daily change % 0.11%

Sarasin Food & Agriculture Opportunities - P Acc GB00B77DTQ97 Price £2.25 as at 07/02/23 Daily change % 0.13% Factsheet

Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.91 as at 07/02/23 Daily change % 0.16%

Sarasin Global Dividend - A Acc GB00BGDF8769 Price £2.45 as at 07/02/23 Daily change % 0.41% Factsheet

Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.96 as at 07/02/23 Daily change % 0.41%

Sarasin Global Dividend - P Acc GB00BGDF8F44 Price £2.63 as at 07/02/23 Daily change % 0.42% Factsheet

Sarasin Global Dividend - P Hedged Acc GB00BLB2ND58 Price £2.03 as at 07/02/23 Daily change % -0.54% Factsheet

Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.61 as at 07/02/23 Daily change % -0.56%

Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £2.08 as at 07/02/23 Daily change % 0.44%

Sarasin Global Equity Real Return - A Acc GB00B13GW945 Price £2.05 as at 07/02/23 Daily change % -0.48% Factsheet

Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.67 as at 07/02/23 Daily change % -0.48%

Sarasin Global Equity Real Return - P Acc GB00B7W4B053 Price £2.21 as at 07/02/23 Daily change % -0.45% Factsheet

Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.80 as at 07/02/23 Daily change % -0.50%

Sarasin Global Higher Dividend - A Acc GB00B13GWH22 Price £3.64 as at 07/02/23 Daily change % 0.25% Factsheet

Sarasin Global Higher Dividend - A Acc EUR GB00B6WXD984 Price €2.47 as at 07/02/23 Daily change % 0.08% Factsheet

Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.32 as at 07/02/23 Daily change % -1.42%

Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.88 as at 07/02/23 Daily change % 0.27%

Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.69 as at 07/02/23 Daily change % 0.06%

Sarasin Global Higher Dividend - A USD Acc GB00B3SL2R61 Price $2.03 as at 07/02/23 Daily change % -1.41% Factsheet

Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.86 as at 07/02/23 Daily change % -0.75%

Sarasin Global Higher Dividend - P Acc GB00B84ZSV39 Price £3.94 as at 07/02/23 Daily change % 0.25% Factsheet

Sarasin Global Higher Dividend - P GBP Hedged GB00BLB2NH96 Price £3.14 as at 07/02/23 Daily change % -0.76% Factsheet

Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £2.04 as at 07/02/23 Daily change % 0.25%

Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £69.24 as at 07/02/23 Daily change % 2.82% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc IE00B6T3YL09 Price €23.42 as at 07/02/23 Daily change % 2.54% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P Acc IE00B8FZ3Y05 Price £74.93 as at 07/02/23 Daily change % 2.82% Factsheet

Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £55.32 as at 07/02/23 Daily change % 2.82%

Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £51.39 as at 07/02/23 Daily change % 2.82%

Sarasin IE Global Equity Opportunities (USD) - A Class IE00B65V8058 Price $42.95 as at 07/02/23 Daily change % 1.43% Factsheet

Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $33.50 as at 07/02/23 Daily change % 1.43%

Sarasin IE Global Equity Opportunities (USD) - P Acc IE00B839XP58 Price $45.63 as at 07/02/23 Daily change % 1.43% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £20.07 as at 07/02/23 Daily change % 0.87% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £10.03 as at 07/02/23 Daily change % 0.88%

Sarasin IE Multi Asset - Defensive (GBP) - P Acc IE00B7TZ5Q55 Price £21.17 as at 07/02/23 Daily change % 0.87% Factsheet

Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.48 as at 07/02/23 Daily change % 0.88%

Sarasin IE Multi Asset - Dynamic (GBP) - A Acc IE00B5TYT775 Price £97.17 as at 07/02/23 Daily change % 1.36% Factsheet

Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £45.33 as at 07/02/23 Daily change % 1.36%

Sarasin IE Multi Asset - Dynamic (GBP) - P Acc IE00B7WNCB01 Price £105.13 as at 07/02/23 Daily change % 1.36% Factsheet

Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £48.27 as at 07/02/23 Daily change % 1.36%

Sarasin IE Multi Asset - Dynamic (USD) - A Acc IE00B5LQMV64 Price $127.10 as at 07/02/23 Daily change % 0.77% Factsheet

Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $66.74 as at 07/02/23 Daily change % 0.77%

Sarasin IE Multi Asset - Dynamic (USD) - P Acc IE00B8BVZ358 Price $135.56 as at 07/02/23 Daily change % 0.77%

Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $69.25 as at 07/02/23 Daily change % 0.77%

Sarasin IE Multi Asset - Strategic (EUR) - A Acc IE00BGDFGR28 Price €12.71 as at 07/02/23 Daily change % 1.01% Factsheet

Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.17 as at 07/02/23 Daily change % 1.01%

Sarasin IE Multi Asset - Strategic (EUR) - P Acc IE00BZ196W44 Price €12.53 as at 07/02/23 Daily change % 1.01% Factsheet

Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $13.51 as at 07/02/23 Daily change % 0.54% Factsheet

Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.73 as at 07/02/23 Daily change % 0.53%

Sarasin IE Multi Asset - Strategic (USD) - P Acc IE00B89G5D25 Price $14.33 as at 07/02/23 Daily change % 0.54% Factsheet

Sarasin IE Multi Asset Target Return - A Acc IE00B7JC7S28 Price £16.27 as at 07/02/23 Daily change % 1.40% Factsheet

Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.55 as at 07/02/23 Daily change % 1.41%

Sarasin IE Multi Asset Target Return - P Acc IE00B89QH580 Price £17.63 as at 07/02/23 Daily change % 1.40% Factsheet

Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.41 as at 07/02/23 Daily change % 1.41%

Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £24.29 as at 07/02/23 Daily change % 2.97%

Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £15.14 as at 07/02/23 Daily change % 2.97%

Sarasin IE Sustainable Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $12.00 as at 07/02/23 Daily change % 2.01% Factsheet

Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $7.97 as at 07/02/23 Daily change % 2.02%

Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc IE00B8G43R93 Price £26.27 as at 07/02/23 Daily change % 2.97% Factsheet

Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £16.37 as at 07/02/23 Daily change % 2.97%

Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $12.80 as at 07/02/23 Daily change % 2.02%

Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $8.27 as at 07/02/23 Daily change % 2.02%

Sarasin Income & Reserves - A Acc GB00BYZJNC29 Price £1.97 as at 07/02/23 Daily change % -0.66% Factsheet

Sarasin Income & Reserves - A Inc GB00BYZJND36 Price £0.97 as at 07/02/23 Daily change % -0.67% Factsheet

Sarasin Multi Asset - Strategic - A Acc GB0009341875 Price £19.67 as at 07/02/23 Daily change % -0.86% Factsheet

Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £10.05 as at 07/02/23 Daily change % -0.89%

Sarasin Multi Asset - Strategic - P Acc GB00B8DPZ138 Price £1.86 as at 07/02/23 Daily change % -0.85% Factsheet

Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.32 as at 07/02/23 Daily change % -0.90%

Sarasin Responsible Corporate Bond - P Acc GB00BYMB5T28 Price £1.05 as at 07/02/23 Daily change % -1.13% Factsheet

Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £0.83 as at 07/02/23 Daily change % -1.05%

Sarasin Responsible Global Equity - A Acc GB00B43H4F86 Price £2.92 as at 07/02/23 Daily change % -0.10% Factsheet

Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.44 as at 07/02/23 Daily change % -0.08%

Sarasin Responsible Global Equity - P Acc GB00B8369M57 Price £3.16 as at 07/02/23 Daily change % -0.06% Factsheet

Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £2.05 as at 07/02/23 Daily change % -1.16%

Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.64 as at 07/02/23 Daily change % -0.08%

Sarasin Responsible Strategic Bond - I Acc GB00B13GWF08 Price £1.62 as at 07/02/23 Daily change % -1.22% Factsheet

Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.88 as at 07/02/23 Daily change % -1.26%

Sarasin Thematic Global Equity - A Acc GB0009341214 Price £16.88 as at 07/02/23 Daily change % -0.06% Factsheet

Sarasin Thematic Global Equity - A Inc GB0009340919 Price £13.88 as at 07/02/23 Daily change % -0.07%

Sarasin Thematic Global Equity - P Acc GB00B8BPJF77 Price £18.27 as at 07/02/23 Daily change % -0.05% Factsheet

Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £3.05 as at 07/02/23 Daily change % -1.20% Factsheet

Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.48 as at 07/02/23 Daily change % -1.16% Factsheet

Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £14.88 as at 07/02/23 Daily change % -0.07%

Sarasin Tomorrows World Multi Asset - L Acc GB00BLBPY645 Price £1.04 as at 07/02/23 Daily change % -0.19%

Sarasin Tomorrows World Multi Asset - L Inc GB00BLBPY538 Price £1.01 as at 07/02/23 Daily change % -0.30%

Sarasin Tomorrows World Multi Asset - P Acc GB00BKPVJ885 Price £1.04 as at 07/02/23 Daily change % -0.19%

Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £1.01 as at 07/02/23 Daily change % -0.30%

Sarasin UK Thematic Smaller Companies - A Acc GB00B589KN65 Price £1.33 as at 07/02/23 Daily change % -0.67% Factsheet

Sarasin UK Thematic Smaller Companies - A Inc GB00B58T1663 Price £0.95 as at 07/02/23 Daily change % -0.69%

Sarasin UK Thematic Smaller Companies - P Acc GB00B7XS1T58 Price £1.44 as at 07/02/23 Daily change % -0.69% Factsheet

Sarasin UK Thematic Smaller Companies - P Inc GB00B887BV65 Price £1.00 as at 07/02/23 Daily change % -0.75%

Sarasin Funds

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