Sarasin Funds
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 ISIN Price as at 26/07/24 Daily change % Factsheet
-
Sarasin Food & Agriculture Opportunities - A Acc
GB00B2Q8L643
Price
£1.76
as at 27/07/24
Daily change %
-1.40%
Factsheet
- Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.51 as at 27/07/24 Daily change % -1.37%
-
Sarasin Food & Agriculture Opportunities - P Acc
GB00B77DTQ97
Price
£1.92
as at 27/07/24
Daily change %
-1.33%
Factsheet
- Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.60 as at 27/07/24 Daily change % -1.42%
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.56
as at 27/07/24
Daily change %
-0.93%
Factsheet
- Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.96 as at 27/07/24 Daily change % -0.91%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.77
as at 27/07/24
Daily change %
-0.93%
Factsheet
-
Sarasin Global Dividend - P Hedged Acc
GB00BLB2ND58
Price
£2.28
as at 27/07/24
Daily change %
-1.21%
Factsheet
- Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.74 as at 27/07/24 Daily change % -1.19%
- Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £2.11 as at 27/07/24 Daily change % -0.89%
-
Sarasin Global Equity Real Return - A Acc
GB00B13GW945
Price
£2.24
as at 27/07/24
Daily change %
-1.63%
Factsheet
- Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.78 as at 27/07/24 Daily change % -1.66%
-
Sarasin Global Equity Real Return - P Acc
GB00B7W4B053
Price
£2.43
as at 27/07/24
Daily change %
-1.66%
Factsheet
- Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.94 as at 27/07/24 Daily change % -1.63%
-
Sarasin Global Higher Dividend - A Acc
GB00B13GWH22
Price
£3.61
as at 27/07/24
Daily change %
-0.03%
Factsheet
-
Sarasin Global Higher Dividend - A Acc EUR
GB00B6WXD984
Price
€2.60
as at 27/07/24
Daily change %
-0.38%
Factsheet
- Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.32 as at 27/07/24 Daily change % -0.23%
- Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.78 as at 27/07/24 Daily change % -0.06%
- Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.69 as at 27/07/24 Daily change % -0.41%
-
Sarasin Global Higher Dividend - A USD Acc
GB00B3SL2R61
Price
$2.15
as at 27/07/24
Daily change %
-0.28%
Factsheet
- Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.91 as at 27/07/24 Daily change % -0.26%
-
Sarasin Global Higher Dividend - P Acc
GB00B84ZSV39
Price
£3.96
as at 27/07/24
Daily change %
-0.03%
Factsheet
-
Sarasin Global Higher Dividend - P GBP Hedged
GB00BLB2NH96
Price
£3.38
as at 27/07/24
Daily change %
-0.27%
Factsheet
- Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £1.95 as at 27/07/24 Daily change % -0.05%
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£71.71
as at 27/07/24
Daily change %
-2.12%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc
IE00B6T3YL09
Price
€25.68
as at 27/07/24
Daily change %
-2.45%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£78.46
as at 27/07/24
Daily change %
-2.11%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £56.75 as at 27/07/24 Daily change % -2.11%
- Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £52.14 as at 27/07/24 Daily change % -2.12%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $35.10 as at 27/07/24 Daily change % -2.34%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$49.34
as at 27/07/24
Daily change %
-2.34%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£20.45
as at 27/07/24
Daily change %
-0.58%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.76 as at 27/07/24 Daily change % -0.58%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£21.77
as at 27/07/24
Daily change %
-0.58%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.29 as at 27/07/24 Daily change % -0.58%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£100.72
as at 27/07/24
Daily change %
-1.61%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £45.66 as at 27/07/24 Daily change % -1.61%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£110.18
as at 27/07/24
Daily change %
-1.61%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £49.05 as at 27/07/24 Daily change % -1.61%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$137.18
as at 27/07/24
Daily change %
-1.87%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - A Inc IE00B5MF7957 Price $69.96 as at 27/07/24 Daily change % -1.87%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$147.93
as at 27/07/24
Daily change %
-1.86%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $73.25 as at 27/07/24 Daily change % -1.86%
-
Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€13.45
as at 27/07/24
Daily change %
-1.28%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.52 as at 27/07/24 Daily change % -1.29%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€13.40
as at 27/07/24
Daily change %
-1.28%
Factsheet
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$14.26
as at 27/07/24
Daily change %
-1.41%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.93 as at 27/07/24 Daily change % -1.42%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$15.29
as at 27/07/24
Daily change %
-1.41%
Factsheet
-
Sarasin IE Multi Asset Target Return - A Acc
IE00B7JC7S28
Price
£16.55
as at 27/07/24
Daily change %
-1.42%
Factsheet
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.38 as at 27/07/24 Daily change % -1.42%
-
Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£18.13
as at 27/07/24
Daily change %
-1.41%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.35 as at 27/07/24 Daily change % -1.42%
- Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £22.49 as at 27/07/24 Daily change % -0.82%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.36 as at 27/07/24 Daily change % -0.82%
-
Sarasin IE Sustainable Global Real Estate Equity - A USD Acc
IE00BMFX1S26
Price
$11.67
as at 27/07/24
Daily change %
-1.07%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $7.39 as at 27/07/24 Daily change % -1.06%
-
Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc
IE00B8G43R93
Price
£24.60
as at 27/07/24
Daily change %
-0.82%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £14.61 as at 27/07/24 Daily change % -0.81%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $12.59 as at 27/07/24 Daily change % -1.06%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $7.43 as at 27/07/24 Daily change % -1.42%
-
Sarasin Income & Reserves - A Acc
GB00BYZJNC29
Price
£2.04
as at 27/07/24
Daily change %
-0.54%
Factsheet
-
Sarasin Income & Reserves - A Inc
GB00BYZJND36
Price
£0.96
as at 27/07/24
Daily change %
-0.51%
Factsheet
-
Sarasin Multi Asset - Strategic - A Acc
GB0009341875
Price
£20.15
as at 27/07/24
Daily change %
-1.13%
Factsheet
- Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £9.94 as at 27/07/24 Daily change % -1.14%
-
Sarasin Multi Asset - Strategic - P Acc
GB00B8DPZ138
Price
£1.92
as at 27/07/24
Daily change %
-1.13%
Factsheet
- Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.31 as at 27/07/24 Daily change % -1.13%
-
Sarasin Responsible Corporate Bond - P Acc
GB00BYMB5T28
Price
£1.09
as at 27/07/24
Daily change %
0.18%
Factsheet
- Sarasin Responsible Corporate Bond - P Inc GB00BYMB5S11 Price £0.80 as at 27/07/24 Daily change % 0.11%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.99
as at 27/07/24
Daily change %
-2.06%
Factsheet
- Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.46 as at 27/07/24 Daily change % -2.07%
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.28
as at 27/07/24
Daily change %
-2.06%
Factsheet
- Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £2.22 as at 27/07/24 Daily change % -2.29%
- Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.69 as at 27/07/24 Daily change % -2.08%
-
Sarasin Responsible Strategic Bond - I Acc
GB00B13GWF08
Price
£1.63
as at 27/07/24
Daily change %
0.06%
Factsheet
- Sarasin Responsible Strategic Bond - I Inc GB00B13GWG15 Price £0.83 as at 27/07/24 Daily change % 0.08%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.49
as at 27/07/24
Daily change %
-2.13%
Factsheet
- Sarasin Thematic Global Equity - A Inc GB0009340919 Price £14.07 as at 27/07/24 Daily change % -2.09%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.16
as at 27/07/24
Daily change %
-2.10%
Factsheet
- Sarasin Thematic Global Equity - P Hedged Acc GB00BLB2NL33 Price £3.40 as at 27/07/24 Daily change % -2.33%
- Sarasin Thematic Global Equity - P Hedged Inc GB00BLB2NK26 Price £2.70 as at 27/07/24 Daily change % -2.35%
- Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £15.26 as at 27/07/24 Daily change % -2.12%
- Sarasin Tomorrows World Multi Asset - L Acc GB00BLBPY645 Price £1.06 as at 27/07/24 Daily change % -1.30%
- Sarasin Tomorrows World Multi Asset - L Inc GB00BLBPY538 Price £1.01 as at 27/07/24 Daily change % -1.28%
-
Sarasin Tomorrows World Multi Asset - P Acc
GB00BKPVJ885
Price
£1.06
as at 27/07/24
Daily change %
-1.31%
Factsheet
- Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £1.00 as at 27/07/24 Daily change % -1.28%