Funds - Sarasin & Partners UK

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 Share Class ISIN Price as at 29/06/22 Daily change % Factsheet

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

Sarasin Funds

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