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
Asset Class
Share Class
Currency
- Fund ISIN Price as at 15/05/21 Daily change % Factsheet
- Sarasin Global Dividend – P Hedged Inc GB00BLB2N022 Price £1.63 as at 16/05/21 Daily change % -1.63%
- Sarasin Global Higher Dividend – P Inc GB00B850BN01 Price £1.81 as at 16/05/21 Daily change % -0.71%
- Sarasin Global Dividend – A Acc GB00BGDF8769 Price £2.16 as at 16/05/21 Daily change % -1.14%
- Sarasin Global Dividend – P Hedged Acc GB00BLB2ND58 Price £1.97 as at 16/05/21 Daily change % -1.65%
- Sarasin Global Higher Dividend – P GBP Hedged GB00BLB2NH96 Price £2.98 as at 16/05/21 Daily change % -1.23%
-
Sarasin IE Global Equity Opportunities (GBP) – P Acc
IE00B8FZ3Y05
Price
£67.07
as at 16/05/21
Daily change %
-1.42%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity – A Inc IE00B59W5F15 Price £14.92 as at 16/05/21 Daily change % -1.39%
- Sarasin Global Higher Dividend – Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.85 as at 16/05/21 Daily change % -1.23%
-
Sarasin IE GlobalSar – Dynamic (USD) – A Acc
IE00B5LQMV64
Price
$136.51
as at 16/05/21
Daily change %
-1.31%
Factsheet
-
Sarasin IE GlobalSar – Dynamic (GBP) – A Acc
IE00B5TYT775
Price
£102.51
as at 16/05/21
Daily change %
-1.13%
Factsheet
-
Sarasin IE GlobalSar – Dynamic (GBP) – P Acc
IE00B7WNCB01
Price
£109.48
as at 16/05/21
Daily change %
-1.13%
Factsheet
- Sarasin GlobalSar – Strategic – P Inc GB00B7V4BG27 Price £1.50 as at 16/05/21 Daily change % -0.99%
- Sarasin Responsible Global Equity – P Hedged Inc GB00BLB2NG89 Price £2.14 as at 16/05/21 Daily change % -2.01%
- Sarasin Thematic Global Equity – P Hedged Inc GB00BLB2NK26 Price £2.57 as at 16/05/21 Daily change % -2.02%
- Sarasin IE Multi Asset Target Return – A Acc IE00B7JC7S28 Price £16.56 as at 16/05/21 Daily change % -0.68%
- Sarasin Food & Agriculture Opportunities – A Inc GB00B2Q8L536 Price £1.96 as at 16/05/21 Daily change % -0.86%
-
Sarasin IE Global Equity Opportunities (USD) – A Class
IE00B65V8058
Price
$44.84
as at 16/05/21
Daily change %
-2.24%
Factsheet
-
Sarasin Responsible Global Equity – A Acc
GB00B43H4F86
Price
£2.66
as at 16/05/21
Daily change %
-1.41%
Factsheet
- Sarasin Digital Opportunities – P GBP Acc GB00BJP50G80 Price £0.93 as at 16/05/21 Daily change % -2.75%
- Sarasin Responsible Global Equity – A Inc GB00B4VTKQ93 Price £2.29 as at 16/05/21 Daily change % -1.42%
-
Sarasin IE GlobalSar – Strategic (EUR) – A Acc
IE00BGDFGR28
Price
€14.07
as at 16/05/21
Daily change %
-0.94%
Factsheet
- Sarasin IE GlobalSar – Strategic (USD) – A Acc IE00B8G36665 Price $14.69 as at 16/05/21 Daily change % -1.02%
- Sarasin IE Sustainable Global Real Estate Equity – A USD Inc IE00BMFX1T33 Price $8.99 as at 16/05/21 Daily change % -2.23%
-
Sarasin UK Thematic Smaller Companies – P Acc
GB00B7XS1T58
Price
£1.83
as at 16/05/21
Daily change %
-1.40%
Factsheet
- Sarasin Digital Opportunities – P GBP Inc GB00BJP50F73 Price £0.93 as at 16/05/21 Daily change % -2.75%
-
Sarasin Global Higher Dividend – A USD Acc
GB00B3SL2R61
Price
$2.02
as at 16/05/21
Daily change %
-1.56%
Factsheet
- Sarasin Food & Agriculture Opportunities – P Inc GB00B8GJCL12 Price £2.04 as at 16/05/21 Daily change % -0.87%
-
Sarasin Global Higher Dividend – A Acc
GB00B6WXD984
Price
€2.20
as at 16/05/21
Daily change %
-1.08%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) – A Acc
IE00B59Z3G76
Price
£62.79
as at 16/05/21
Daily change %
-1.42%
Factsheet
- Sarasin UK Thematic Smaller Companies – A Inc GB00B58T1663 Price £1.25 as at 16/05/21 Daily change % -1.42%
- Sarasin IE GlobalSar – Income (GBP) – A Inc IE00B540C373 Price £11.19 as at 16/05/21 Daily change % -0.69%
-
Sarasin Income & Reserves – A Inc
GB00BYZJND36
Price
£1.13
as at 16/05/21
Daily change %
-0.87%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £47.61 as at 16/05/21 Daily change % -1.42%
- Sarasin GlobalSar – Strategic – A Acc GB0009341875 Price £21.86 as at 16/05/21 Daily change % -1.00%
-
Sarasin IE GlobalSar – Strategic (USD) – P Acc
IE00B89G5D25
Price
$15.38
as at 16/05/21
Daily change %
-1.03%
Factsheet
-
Sarasin Global Higher Dividend – A Inc
GB00B13GWJ46
Price
£1.69
as at 16/05/21
Daily change %
-0.71%
Factsheet
- Sarasin Global Dividend – A Inc GB00BGDF8652 Price £1.80 as at 16/05/21 Daily change % -1.10%
-
Sarasin IE Multi Asset Target Return – P Acc
IE00B89QH580
Price
£17.71
as at 16/05/21
Daily change %
-0.67%
Factsheet
- Sarasin Global Equity Real Return – A Inc GB00B13GWB69 Price £1.83 as at 16/05/21 Daily change % -1.08%
- Sarasin IE GlobalSar – Income (GBP) – A Acc IE00B571KS86 Price £21.70 as at 16/05/21 Daily change % -0.69%
- Sarasin Global Higher Dividend – A Class GB00B3S2PB49 Price $1.38 as at 16/05/21 Daily change % -1.50%
- Sarasin IE Global Equity Opportunities (USD) IE00B64BRG51 Price $35.75 as at 16/05/21 Daily change % -2.24%
- Sarasin Responsible Corporate Bond – P Inc GB00BYMB5S11 Price £1.02 as at 16/05/21 Daily change % -0.78%
- Sarasin IE Multi Asset Target Return – P Inc IE00B7KM6844 Price £13.81 as at 16/05/21 Daily change % -0.68%
-
Sarasin Global Higher Dividend – A Inc EUR
GB00B87H3551
Price
€1.57
as at 16/05/21
Daily change %
-1.13%
Factsheet
-
Sarasin Global Equity Real Return – P Acc
GB00B7W4B053
Price
£2.30
as at 16/05/21
Daily change %
-1.07%
Factsheet
-
Sarasin Income & Reserves – A Acc
GB00BYZJNC29
Price
£2.16
as at 16/05/21
Daily change %
-0.87%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity – P USD Inc IE00BMFX1V54 Price $9.21 as at 16/05/21 Daily change % -2.22%
-
Sarasin Responsible Corporate Bond – P Acc
GB00BYMB5T28
Price
£1.21
as at 16/05/21
Daily change %
-0.82%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity IE00B572T065 Price £22.87 as at 16/05/21 Daily change % -1.39%
- Sarasin GlobalSar – Strategic – A Inc GB0009341768 Price £11.56 as at 16/05/21 Daily change % -1.03%
-
Sarasin IE Sustainable Global Real Estate Equity – Class P GBP Acc
IE00B8G43R93
Price
£24.41
as at 16/05/21
Daily change %
-1.39%
Factsheet
- Sarasin UK Thematic Smaller Companies – A Acc GB00B589KN65 Price £1.71 as at 16/05/21 Daily change % -1.39%
- Sarasin IE Sustainable Global Real Estate Equity – A USD Acc IE00BMFX1S26 Price $12.92 as at 16/05/21 Daily change % -2.23%
-
Sarasin GlobalSar – Strategic – P Acc
GB00B8DPZ138
Price
£2.04
as at 16/05/21
Daily change %
-1.07%
Factsheet
-
Sarasin Global Higher Dividend – A Acc
GB00B13GWH22
Price
£3.12
as at 16/05/21
Daily change %
-0.70%
Factsheet
-
Sarasin Global Higher Dividend – P Acc
GB00B84ZSV39
Price
£3.33
as at 16/05/21
Daily change %
-0.72%
Factsheet
- Sarasin IE GlobalSar – Dynamic (GBP) – A Inc IE00B57ZRF61 Price £48.71 as at 16/05/21 Daily change % -1.13%
- Sarasin IE Sustainable Global Real Estate Equity – P USD Acc IE00BMFX1W61 Price $13.61 as at 16/05/21 Daily change % -2.23%
- Sarasin IE Sustainable Global Real Estate Equity – P GBP Inc IE00B7ZZ1K52 Price £15.93 as at 16/05/21 Daily change % -1.39%
- Sarasin Thematic Global Equity – P Inc GB00B7MSZ499 Price £13.62 as at 16/05/21 Daily change % -1.38%
- Sarasin IE GlobalSar – Strategic (USD) IE00B817P336 Price $11.97 as at 16/05/21 Daily change % -1.03%
- Sarasin IE GlobalSar – Dynamic (USD) – P Inc IE00B8N2MZ72 Price $75.21 as at 16/05/21 Daily change % -1.31%
-
Sarasin Food & Agriculture Opportunities – P Acc
GB00B77DTQ97
Price
£2.35
as at 16/05/21
Daily change %
-0.84%
Factsheet
- Sarasin Global Equity Real Return – P Inc GB00B7SZSV27 Price £1.94 as at 16/05/21 Daily change % -1.07%
- Sarasin Thematic Global Equity – A Inc GB0009340919 Price £12.88 as at 16/05/21 Daily change % -1.38%
-
Sarasin IE Global Equity Opportunities (USD) – P Acc
IE00B839XP58
Price
$47.03
as at 16/05/21
Daily change %
-2.24%
Factsheet
The Potential Impact of Brexit on Sarasin Funds
We have been monitoring the situation with regard to how Brexit might impact investors in our funds, regardless of how the UK’s exit from the European Union (EU) may be concluded.