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 29/06/22 Daily change % Factsheet
-
Sarasin Food & Agriculture Opportunities - A Acc
GB00B2Q8L643
Price
£1.91
as at 30/06/22
Daily change %
-1.39%
Factsheet
- Sarasin Food & Agriculture Opportunities - A Inc GB00B2Q8L536 Price £1.70 as at 30/06/22 Daily change % -1.40%
-
Sarasin Food & Agriculture Opportunities - P Acc
GB00B77DTQ97
Price
£2.06
as at 30/06/22
Daily change %
-1.39%
Factsheet
- Sarasin Food & Agriculture Opportunities - P Inc GB00B8GJCL12 Price £1.77 as at 30/06/22 Daily change % -1.39%
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.21
as at 30/06/22
Daily change %
-1.25%
Factsheet
- Sarasin Global Dividend - A Inc GB00BGDF8652 Price £1.80 as at 30/06/22 Daily change % -1.21%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.36
as at 30/06/22
Daily change %
-1.22%
Factsheet
-
Sarasin Global Dividend - P Hedged Acc
GB00BLB2ND58
Price
£1.86
as at 30/06/22
Daily change %
-1.64%
Factsheet
- Sarasin Global Dividend - P Hedged Inc GB00BLB2N022 Price £1.50 as at 30/06/22 Daily change % -1.64%
- Sarasin Global Dividend - P Inc GB00BGDF8D20 Price £1.90 as at 30/06/22 Daily change % -1.25%
-
Sarasin Global Equity Real Return - A Acc
GB00B13GW945
Price
£1.98
as at 30/06/22
Daily change %
-1.25%
Factsheet
- Sarasin Global Equity Real Return - A Inc GB00B13GWB69 Price £1.64 as at 30/06/22 Daily change % -1.20%
-
Sarasin Global Equity Real Return - P Acc
GB00B7W4B053
Price
£2.11
as at 30/06/22
Daily change %
-1.22%
Factsheet
- Sarasin Global Equity Real Return - P Inc GB00B7SZSV27 Price £1.76 as at 30/06/22 Daily change % -1.18%
-
Sarasin Global Higher Dividend - A Acc
GB00B13GWH22
Price
£3.35
as at 30/06/22
Daily change %
-0.92%
Factsheet
-
Sarasin Global Higher Dividend - A Acc EUR
GB00B6WXD984
Price
€2.35
as at 30/06/22
Daily change %
-1.05%
Factsheet
- Sarasin Global Higher Dividend - A Class GB00B3S2PB49 Price $1.25 as at 30/06/22 Daily change % -1.57%
- Sarasin Global Higher Dividend - A Inc GB00B13GWJ46 Price £1.77 as at 30/06/22 Daily change % -0.90%
- Sarasin Global Higher Dividend - A Inc EUR GB00B87H3551 Price €1.64 as at 30/06/22 Daily change % -1.09%
-
Sarasin Global Higher Dividend - A USD Acc
GB00B3SL2R61
Price
$1.89
as at 30/06/22
Daily change %
-1.57%
Factsheet
- Sarasin Global Higher Dividend - Class P GBP Hedged Inc GB00BLB2NJ11 Price £1.78 as at 30/06/22 Daily change % -1.44%
-
Sarasin Global Higher Dividend - P Acc
GB00B84ZSV39
Price
£3.61
as at 30/06/22
Daily change %
-0.90%
Factsheet
-
Sarasin Global Higher Dividend - P GBP Hedged
GB00BLB2NH96
Price
£2.94
as at 30/06/22
Daily change %
-1.44%
Factsheet
- Sarasin Global Higher Dividend - P Inc GB00B850BN01 Price £1.91 as at 30/06/22 Daily change % -0.88%
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£62.03
as at 30/06/22
Daily change %
-1.61%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A EUR Acc
IE00B6T3YL09
Price
€21.62
as at 30/06/22
Daily change %
-1.75%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£66.82
as at 30/06/22
Daily change %
-1.61%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P GBP Inc IE00B8GM8B29 Price £49.93 as at 30/06/22 Daily change % -1.61%
- Sarasin IE Global Equity Opportunities (GBP) A Inc IE00B67TMS34 Price £46.60 as at 30/06/22 Daily change % -1.61%
-
Sarasin IE Global Equity Opportunities (USD) - A Class
IE00B65V8058
Price
$38.58
as at 30/06/22
Daily change %
-2.25%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $30.47 as at 30/06/22 Daily change % -2.24%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$40.81
as at 30/06/22
Daily change %
-2.24%
Factsheet
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.64
as at 30/06/22
Daily change %
-1.68%
Factsheet
- Sarasin Responsible Global Equity - A Inc GB00B4VTKQ93 Price £2.24 as at 30/06/22 Daily change % -1.67%
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£2.84
as at 30/06/22
Daily change %
-1.66%
Factsheet
- Sarasin Responsible Global Equity - P Hedged Inc GB00BLB2NG89 Price £1.91 as at 30/06/22 Daily change % -2.20%
- Sarasin Responsible Global Equity - P Inc GB00B75JDT07 Price £2.42 as at 30/06/22 Daily change % -1.63%
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£15.18
as at 30/06/22
Daily change %
-1.62%
Factsheet
- Sarasin Thematic Global Equity - A Inc GB0009340919 Price £12.65 as at 30/06/22 Daily change % -1.63%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£16.34
as at 30/06/22
Daily change %
-1.63%
Factsheet
-
Sarasin Thematic Global Equity - P Hedged Acc
GB00BLB2NL33
Price
£2.79
as at 30/06/22
Daily change %
-2.14%
Factsheet
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Sarasin Thematic Global Equity - P Hedged Inc
GB00BLB2NK26
Price
£2.30
as at 30/06/22
Daily change %
-2.13%
Factsheet
- Sarasin Thematic Global Equity - P Inc GB00B7MSZ499 Price £13.50 as at 30/06/22 Daily change % -1.60%
-
Sarasin UK Thematic Smaller Companies - A Acc
GB00B589KN65
Price
£1.24
as at 30/06/22
Daily change %
-2.44%
Factsheet
- Sarasin UK Thematic Smaller Companies - A Inc GB00B58T1663 Price £0.90 as at 30/06/22 Daily change % -2.50%
-
Sarasin UK Thematic Smaller Companies - P Acc
GB00B7XS1T58
Price
£1.34
as at 30/06/22
Daily change %
-2.48%
Factsheet
- Sarasin UK Thematic Smaller Companies - P Inc GB00B887BV65 Price £0.94 as at 30/06/22 Daily change % -2.50%