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 30/08/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.86 as at 31/08/25 Daily change % -0.49% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.10 as at 31/08/25 Daily change % -0.48%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.12 as at 31/08/25 Daily change % -0.51% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £75.11 as at 31/08/25 Daily change % -0.40% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £54.09 as at 31/08/25 Daily change % -0.40%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £82.89 as at 31/08/25 Daily change % -0.40%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £59.41 as at 31/08/25 Daily change % -0.40%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £82.85 as at 31/08/25 Daily change % -0.40% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £59.35 as at 31/08/25 Daily change % -0.40%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $50.53 as at 31/08/25 Daily change % 0.32% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.25 as at 31/08/25 Daily change % 0.32%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $55.77 as at 31/08/25 Daily change % 0.32% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $42.07 as at 31/08/25 Daily change % 0.32%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $54.73 as at 31/08/25 Daily change % 0.32% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.36 as at 31/08/25 Daily change % -0.07% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.85 as at 31/08/25 Daily change % -0.07%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £22.90 as at 31/08/25 Daily change % -0.06%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.50 as at 31/08/25 Daily change % -0.07%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.89 as at 31/08/25 Daily change % -0.07% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.44 as at 31/08/25 Daily change % -0.07%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £104.85 as at 31/08/25 Daily change % -0.17% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £46.71 as at 31/08/25 Daily change % -0.17%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £115.73 as at 31/08/25 Daily change % -0.17%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £50.64 as at 31/08/25 Daily change % -0.17%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £115.64 as at 31/08/25 Daily change % -0.17% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £50.53 as at 31/08/25 Daily change % -0.17%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $148.36 as at 31/08/25 Daily change % 0.26% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $163.73 as at 31/08/25 Daily change % 0.26%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $80.66 as at 31/08/25 Daily change % 0.26%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $161.30 as at 31/08/25 Daily change % 0.26% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $78.41 as at 31/08/25 Daily change % 0.26%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $74.39 as at 31/08/25 Daily change % 0.26%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.21 as at 31/08/25 Daily change % 0.20% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.40 as at 31/08/25 Daily change % 0.21%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $16.98 as at 31/08/25 Daily change % 0.21%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $16.45 as at 31/08/25 Daily change % 0.21% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £23.11 as at 31/08/25 Daily change % -0.28% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $12.60 as at 31/08/25 Daily change % 0.45% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.31 as at 31/08/25 Daily change % -0.27%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $7.73 as at 31/08/25 Daily change % 0.45%
Sarasin IE Thematic Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £25.50 as at 31/08/25 Daily change % -0.27% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $12.72 as at 31/08/25 Daily change % 0.46% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £14.68 as at 31/08/25 Daily change % -0.27%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £25.48 as at 31/08/25 Daily change % -0.27% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $13.70 as at 31/08/25 Daily change % 0.45% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.67 as at 31/08/25 Daily change % -0.27%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.07 as at 31/08/25 Daily change % -0.42% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.40 as at 31/08/25 Daily change % -0.41% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.39 as at 31/08/25 Daily change % -0.41% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.32 as at 31/08/25 Daily change % -0.43% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £21.99 as at 31/08/25 Daily change % -0.41%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.23 as at 31/08/25 Daily change % -0.44% Factsheet

* Pending FSCA approval of name change

Sarasin Funds

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