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 02/07/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.74
as at 03/07/25
Daily change %
-0.15%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.97 as at 03/07/25 Daily change % -0.17%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.99
as at 03/07/25
Daily change %
-0.17%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £73.20 as at 03/07/25 Daily change % -0.19%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £52.71 as at 03/07/25 Daily change % -0.74%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £80.69 as at 03/07/25 Daily change % -0.19%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £57.83 as at 03/07/25 Daily change % -0.74%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£80.65
as at 03/07/25
Daily change %
-0.19%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £57.78 as at 03/07/25 Daily change % -0.74%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $50.14 as at 03/07/25 Daily change % 0.33%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.96 as at 03/07/25 Daily change % -0.19%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $55.28 as at 03/07/25 Daily change % 0.34%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $41.70 as at 03/07/25 Daily change % -0.19%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$54.25
as at 03/07/25
Daily change %
0.34%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.24
as at 03/07/25
Daily change %
0.12%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.80 as at 03/07/25 Daily change % -0.79%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.75 as at 03/07/25 Daily change % 0.13%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.43 as at 03/07/25 Daily change % -0.80%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.74
as at 03/07/25
Daily change %
0.13%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.38 as at 03/07/25 Daily change % -0.80%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£103.87
as at 03/07/25
Daily change %
0.14%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £46.28 as at 03/07/25 Daily change % -0.79%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £114.52 as at 03/07/25 Daily change % 0.14%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £50.11 as at 03/07/25 Daily change % -0.85%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£114.43
as at 03/07/25
Daily change %
0.14%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £50.00 as at 03/07/25 Daily change % -0.85%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$147.59
as at 03/07/25
Daily change %
0.42%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $162.69 as at 03/07/25 Daily change % 0.43%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $80.15 as at 03/07/25 Daily change % -0.51%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$160.27
as at 03/07/25
Daily change %
0.43%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $77.91 as at 03/07/25 Daily change % -0.51%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $74.00 as at 03/07/25 Daily change % -0.45%
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$15.14
as at 03/07/25
Daily change %
0.40%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.34 as at 03/07/25 Daily change % -0.77%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.87 as at 03/07/25 Daily change % 0.40%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.35
as at 03/07/25
Daily change %
0.41%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc
IE00B572T065
Price
£22.52
as at 03/07/25
Daily change %
-0.16%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$12.50
as at 03/07/25
Daily change %
0.38%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - A Inc IE00B59W5F15 Price £12.97 as at 03/07/25 Daily change % -2.12%
- Sarasin IE Thematic Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.67 as at 03/07/25 Daily change % -1.59%
-
Sarasin IE Thematic Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£24.82
as at 03/07/25
Daily change %
-0.16%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$12.61
as at 03/07/25
Daily change %
0.38%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.28 as at 03/07/25 Daily change % -2.11%
-
Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£24.80
as at 03/07/25
Daily change %
-0.16%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$13.58
as at 03/07/25
Daily change %
0.38%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.28 as at 03/07/25 Daily change % -2.11%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.00
as at 03/07/25
Daily change %
-0.17%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.32
as at 03/07/25
Daily change %
-0.15%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.31
as at 03/07/25
Daily change %
-0.15%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.86
as at 03/07/25
Daily change %
-0.17%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £21.41 as at 03/07/25 Daily change % -0.19%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.70
as at 03/07/25
Daily change %
-0.20%
Factsheet
* Pending FSCA approval of name change