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 11/06/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.75
as at 12/06/25
Daily change %
0.51%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.97 as at 12/06/25 Daily change % 0.51%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.99
as at 12/06/25
Daily change %
0.54%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £73.46 as at 12/06/25 Daily change % 0.28%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £53.19 as at 12/06/25 Daily change % 0.28%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £80.94 as at 12/06/25 Daily change % 0.28%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £58.33 as at 12/06/25 Daily change % 0.28%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£80.90
as at 12/06/25
Daily change %
0.28%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £58.28 as at 12/06/25 Daily change % 0.28%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $49.35 as at 12/06/25 Daily change % -0.10%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.56 as at 12/06/25 Daily change % -0.10%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $54.38 as at 12/06/25 Daily change % -0.09%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $41.24 as at 12/06/25 Daily change % -0.09%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$53.37
as at 12/06/25
Daily change %
-0.09%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.14
as at 12/06/25
Daily change %
0.31%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.84 as at 12/06/25 Daily change % 0.32%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.63 as at 12/06/25 Daily change % 0.31%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.47 as at 12/06/25 Daily change % 0.31%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.63
as at 12/06/25
Daily change %
0.31%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.42 as at 12/06/25 Daily change % 0.31%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£103.56
as at 12/06/25
Daily change %
0.34%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £46.57 as at 12/06/25 Daily change % 0.34%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £114.13 as at 12/06/25 Daily change % 0.35%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £50.44 as at 12/06/25 Daily change % 0.35%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£114.04
as at 12/06/25
Daily change %
0.35%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £50.33 as at 12/06/25 Daily change % 0.35%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$145.48
as at 12/06/25
Daily change %
0.08%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $160.30 as at 12/06/25 Daily change % 0.08%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $79.71 as at 12/06/25 Daily change % 0.08%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$157.92
as at 12/06/25
Daily change %
0.08%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $77.49 as at 12/06/25 Daily change % 0.08%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $73.58 as at 12/06/25 Daily change % 0.07%
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$14.92
as at 12/06/25
Daily change %
0.09%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.32 as at 12/06/25 Daily change % 0.10%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.62 as at 12/06/25 Daily change % 0.10%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.11
as at 12/06/25
Daily change %
0.09%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc
IE00B572T065
Price
£22.70
as at 12/06/25
Daily change %
0.61%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$12.36
as at 12/06/25
Daily change %
0.24%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.34 as at 12/06/25 Daily change % 0.61%
- Sarasin IE Thematic Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.74 as at 12/06/25 Daily change % 0.25%
-
Sarasin IE Thematic Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£25.02
as at 12/06/25
Daily change %
0.62%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$12.46
as at 12/06/25
Daily change %
0.24%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.68 as at 12/06/25 Daily change % 0.61%
-
Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£25.00
as at 12/06/25
Daily change %
0.62%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$13.42
as at 12/06/25
Daily change %
0.25%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.68 as at 12/06/25 Daily change % 0.61%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.02
as at 12/06/25
Daily change %
0.20%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.34
as at 12/06/25
Daily change %
0.24%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.33
as at 12/06/25
Daily change %
0.21%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.94
as at 12/06/25
Daily change %
0.34%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £21.49 as at 12/06/25 Daily change % 0.28%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.77
as at 12/06/25
Daily change %
0.25%
Factsheet
* Pending FSCA approval of name change