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 20/11/24 Daily change % Factsheet
- Sarasin Global Dividend - A Acc GB00BGDF8769 Price £2.72 as at 21/11/24 Daily change % -0.29% Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.93 as at 21/11/24 Daily change % -0.31%
- Sarasin Global Dividend - P Acc GB00BGDF8F44 Price £2.94 as at 21/11/24 Daily change % -0.30% Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £75.76 as at 21/11/24 Daily change % 0.21%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £55.08 as at 21/11/24 Daily change % 0.21%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £83.13 as at 21/11/24 Daily change % 0.21%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £60.15 as at 21/11/24 Daily change % 0.21%
- Sarasin IE Global Equity Opportunities (GBP) - P Acc IE00B8FZ3Y05 Price £83.09 as at 21/11/24 Daily change % 0.21% Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £60.10 as at 21/11/24 Daily change % 0.21%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $47.77 as at 21/11/24 Daily change % 0.43%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $36.51 as at 21/11/24 Daily change % 0.43%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $52.43 as at 21/11/24 Daily change % 0.43%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $39.93 as at 21/11/24 Daily change % 0.43%
- Sarasin IE Global Equity Opportunities (USD) - P Acc IE00B839XP58 Price $51.45 as at 21/11/24 Daily change % 0.43% Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Acc IE00B571KS86 Price £20.74 as at 21/11/24 Daily change % -0.12% Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.81 as at 21/11/24 Daily change % -0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.13 as at 21/11/24 Daily change % -0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.41 as at 21/11/24 Daily change % -0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - P Acc IE00B7TZ5Q55 Price £22.12 as at 21/11/24 Daily change % -0.11% Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.36 as at 21/11/24 Daily change % -0.12%
- Sarasin IE Multi Asset - Dynamic (GBP) - A Acc IE00B5TYT775 Price £104.53 as at 21/11/24 Daily change % 0.00% Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £47.39 as at 21/11/24 Daily change % 0.00%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £114.71 as at 21/11/24 Daily change % 0.00%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £51.15 as at 21/11/24 Daily change % 0.00%
- Sarasin IE Multi Asset - Dynamic (GBP) - P Acc IE00B7WNCB01 Price £114.63 as at 21/11/24 Daily change % 0.00% Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £51.04 as at 21/11/24 Daily change % 0.00%
- Sarasin IE Multi Asset - Dynamic (USD) - A Acc IE00B5LQMV64 Price $141.97 as at 21/11/24 Daily change % 0.30% Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $155.78 as at 21/11/24 Daily change % 0.30%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $78.16 as at 21/11/24 Daily change % 0.30%
- Sarasin IE Multi Asset - Dynamic (USD) - P Acc IE00B8BVZ358 Price $153.47 as at 21/11/24 Daily change % 0.30% Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $75.98 as at 21/11/24 Daily change % 0.30%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $72.40 as at 21/11/24 Daily change % 0.30%
- Sarasin IE Multi Asset - Strategic (EUR) - A Acc IE00BGDFGR28 Price €13.90 as at 21/11/24 Daily change % 0.09% Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.91 as at 21/11/24 Daily change % 0.09%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €15.15 as at 21/11/24 Daily change % 0.09%
- Sarasin IE Multi Asset - Strategic (EUR) - P Acc IE00BZ196W44 Price €13.89 as at 21/11/24 Daily change % 0.09% Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Acc IE00B8G36665 Price $14.65 as at 21/11/24 Daily change % 0.26% Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.23 as at 21/11/24 Daily change % 0.25%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.24 as at 21/11/24 Daily change % 0.26%
- Sarasin IE Multi Asset - Strategic (USD) - P Acc IE00B89G5D25 Price $15.75 as at 21/11/24 Daily change % 0.26% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A Acc IE00B572T065 Price £22.88 as at 21/11/24 Daily change % -0.17% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A Acc USD IE00BMFX1S26 Price $11.68 as at 21/11/24 Daily change % 0.06% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.60 as at 21/11/24 Daily change % -0.16%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.40 as at 21/11/24 Daily change % 0.05%
- Sarasin IE Sustainable Global Real Estate Equity - I Acc IE00B3YL4J62 Price £25.12 as at 21/11/24 Daily change % -0.16% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - I Acc USD IE00BJVXNF67 Price $11.73 as at 21/11/24 Daily change % 0.06% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.91 as at 21/11/24 Daily change % -0.16%
- Sarasin IE Sustainable Global Real Estate Equity - P Acc IE00B8G43R93 Price £25.09 as at 21/11/24 Daily change % -0.16% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P Acc USD IE00BMFX1W61 Price $12.63 as at 21/11/24 Daily change % 0.06% Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.91 as at 21/11/24 Daily change % -0.16%
- Sarasin IE Sustainable Global Real Estate Equity - P Inc USD IE00BMFX1V54 Price $7.43 as at 21/11/24 Daily change % -1.42%
- Sarasin Responsible Global Equity - A Acc GB00B43H4F86 Price £3.13 as at 21/11/24 Daily change % 0.16% Factsheet
- Sarasin Responsible Global Equity - I Acc GB00B4674R77 Price £3.45 as at 21/11/24 Daily change % 0.15% Factsheet
- Sarasin Responsible Global Equity - P Acc GB00B8369M57 Price £3.44 as at 21/11/24 Daily change % 0.15% Factsheet
- Sarasin Thematic Global Equity - A Acc GB0009341214 Price £18.47 as at 21/11/24 Daily change % 0.22% Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £22.05 as at 21/11/24 Daily change % 0.23%
- Sarasin Thematic Global Equity - P Acc GB00B8BPJF77 Price £20.28 as at 21/11/24 Daily change % 0.25% Factsheet