Funds - Sarasin & Partners South Africa

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 04/03/26 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £3.00 as at 05/03/26 Daily change % -1.15% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.27 as at 05/03/26 Daily change % -1.15%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.29 as at 05/03/26 Daily change % -1.14% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £75.10 as at 05/03/26 Daily change % -1.04% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £53.90 as at 05/03/26 Daily change % -1.04%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £83.21 as at 05/03/26 Daily change % -1.03%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £59.43 as at 05/03/26 Daily change % -1.03%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £83.17 as at 05/03/26 Daily change % -1.03% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £59.38 as at 05/03/26 Daily change % -1.03%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $49.94 as at 05/03/26 Daily change % -0.40% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $37.68 as at 05/03/26 Daily change % -0.40%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $55.33 as at 05/03/26 Daily change % -0.40% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $41.61 as at 05/03/26 Daily change % -0.40%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $54.30 as at 05/03/26 Daily change % -0.40% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £22.00 as at 05/03/26 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.99 as at 05/03/26 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £23.66 as at 05/03/26 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.68 as at 05/03/26 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.65 as at 05/03/26 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.62 as at 05/03/26 Daily change % 0.06%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £107.85 as at 05/03/26 Daily change % -0.51% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £47.73 as at 05/03/26 Daily change % -0.51%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £119.51 as at 05/03/26 Daily change % -0.51%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £51.90 as at 05/03/26 Daily change % -0.51%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £119.41 as at 05/03/26 Daily change % -0.51% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £51.79 as at 05/03/26 Daily change % -0.51%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $151.26 as at 05/03/26 Daily change % -0.28% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $167.58 as at 05/03/26 Daily change % -0.28%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $82.02 as at 05/03/26 Daily change % -0.28%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $165.09 as at 05/03/26 Daily change % -0.28% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $79.73 as at 05/03/26 Daily change % -0.28%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $75.41 as at 05/03/26 Daily change % -0.28%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.59 as at 05/03/26 Daily change % -0.22% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.58 as at 05/03/26 Daily change % -0.22%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.47 as at 05/03/26 Daily change % -0.22%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $16.92 as at 05/03/26 Daily change % -0.22% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £24.73 as at 05/03/26 Daily change % -1.25% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $13.34 as at 05/03/26 Daily change % -0.61% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £14.06 as at 05/03/26 Daily change % -1.26%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $8.08 as at 05/03/26 Daily change % -0.61%
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $13.52 as at 05/03/26 Daily change % -0.62% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £15.57 as at 05/03/26 Daily change % -1.26%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £27.38 as at 05/03/26 Daily change % -1.25% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $14.56 as at 05/03/26 Daily change % -0.61% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £15.57 as at 05/03/26 Daily change % -1.25%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.06 as at 05/03/26 Daily change % -0.94% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.40 as at 05/03/26 Daily change % -0.93% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.39 as at 05/03/26 Daily change % -0.93% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.31 as at 05/03/26 Daily change % -1.03% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £22.05 as at 05/03/26 Daily change % -1.03%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.30 as at 05/03/26 Daily change % -1.02% Factsheet

Sarasin Funds

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