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 09/05/25 Daily change % Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.01
as at 10/05/25
Daily change %
0.29%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.78 as at 10/05/25 Daily change % 0.29%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.47
as at 10/05/25
Daily change %
0.29%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.35 as at 10/05/25 Daily change % 0.29%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£101.55
as at 10/05/25
Daily change %
0.67%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £45.66 as at 10/05/25 Daily change % 0.67%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£111.75
as at 10/05/25
Daily change %
0.68%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £49.32 as at 10/05/25 Daily change % 0.68%
-
Sarasin IE Multi Asset Target Return - A Acc
IE00B7JC7S28
Price
£16.80
as at 10/05/25
Daily change %
0.56%
Factsheet
- Sarasin IE Multi Asset Target Return - A Inc IE00B7XX2F33 Price £12.46 as at 10/05/25 Daily change % 0.57%
-
Sarasin IE Multi Asset Target Return - P Acc
IE00B89QH580
Price
£18.51
as at 10/05/25
Daily change %
0.57%
Factsheet
- Sarasin IE Multi Asset Target Return - P Inc IE00B7KM6844 Price £13.50 as at 10/05/25 Daily change % 0.57%
-
Sarasin Income & Reserves - A Acc
GB00BYZJNC29
Price
£2.11
as at 10/05/25
Daily change %
0.28%
Factsheet
-
Sarasin Income & Reserves - A Inc
GB00BYZJND36
Price
£0.96
as at 10/05/25
Daily change %
0.28%
Factsheet
-
Sarasin Multi Asset - Strategic - A Acc
GB0009341875
Price
£20.29
as at 10/05/25
Daily change %
0.55%
Factsheet
- Sarasin Multi Asset - Strategic - A Inc GB0009341768 Price £9.90 as at 10/05/25 Daily change % 0.52%
-
Sarasin Multi Asset - Strategic - P Acc
GB00B8DPZ138
Price
£1.94
as at 10/05/25
Daily change %
0.52%
Factsheet
- Sarasin Multi Asset - Strategic - P Inc GB00B7V4BG27 Price £1.31 as at 10/05/25 Daily change % 0.54%
- Sarasin Tomorrows World Multi Asset - L Acc GB00BLBPY645 Price £1.06 as at 10/05/25 Daily change % 0.85%
- Sarasin Tomorrows World Multi Asset - L Inc GB00BLBPY538 Price £1.00 as at 10/05/25 Daily change % 0.91%
-
Sarasin Tomorrows World Multi Asset - P Acc
GB00BKPVJ885
Price
£1.06
as at 10/05/25
Daily change %
0.86%
Factsheet
- Sarasin Tomorrows World Multi Asset - P Inc GB00BKPVJ117 Price £0.99 as at 10/05/25 Daily change % 0.91%
Important notice to UK investors with holdings in an Irish Unit Trust
Some of our range of Irish Unit Trusts are no longer marketed to UK retail investors. To find information on these funds, please switch to our Irish fund page by clicking on the flag at the bottom of this page and then selecting Ireland.