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 13/11/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £3.00 as at 14/11/25 Daily change % 0.03% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.26 as at 14/11/25 Daily change % 0.06%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.28 as at 14/11/25 Daily change % 0.06% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £78.25 as at 14/11/25 Daily change % -0.07% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £56.35 as at 14/11/25 Daily change % -0.07%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £86.50 as at 14/11/25 Daily change % -0.06%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £61.99 as at 14/11/25 Daily change % -0.06%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £86.46 as at 14/11/25 Daily change % -0.06% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £61.94 as at 14/11/25 Daily change % -0.06%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $51.18 as at 14/11/25 Daily change % 0.02% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.75 as at 14/11/25 Daily change % 0.02%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $56.58 as at 14/11/25 Daily change % 0.02% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $42.69 as at 14/11/25 Daily change % 0.03%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $55.53 as at 14/11/25 Daily change % 0.03% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.95 as at 14/11/25 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £10.04 as at 14/11/25 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £23.56 as at 14/11/25 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.71 as at 14/11/25 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.55 as at 14/11/25 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.66 as at 14/11/25 Daily change % 0.06%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £109.68 as at 14/11/25 Daily change % -0.02% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £48.86 as at 14/11/25 Daily change % -0.02%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £121.26 as at 14/11/25 Daily change % -0.02%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £53.06 as at 14/11/25 Daily change % -0.02%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £121.17 as at 14/11/25 Daily change % -0.02% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £52.94 as at 14/11/25 Daily change % -0.02%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $152.34 as at 14/11/25 Daily change % 0.02% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $168.39 as at 14/11/25 Daily change % 0.02%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $82.95 as at 14/11/25 Daily change % 0.02%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $165.89 as at 14/11/25 Daily change % 0.02% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $80.64 as at 14/11/25 Daily change % 0.02%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $76.38 as at 14/11/25 Daily change % 0.02%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.59 as at 14/11/25 Daily change % 0.04% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.68 as at 14/11/25 Daily change % 0.04%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.42 as at 14/11/25 Daily change % 0.04%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $16.88 as at 14/11/25 Daily change % 0.04% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £23.66 as at 14/11/25 Daily change % -0.24% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $12.54 as at 14/11/25 Daily change % -0.15% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.63 as at 14/11/25 Daily change % -0.24%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $7.70 as at 14/11/25 Daily change % -0.16%
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $12.68 as at 14/11/25 Daily change % -0.14% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £15.05 as at 14/11/25 Daily change % -0.24%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £26.13 as at 14/11/25 Daily change % -0.24% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $13.66 as at 14/11/25 Daily change % -0.15% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £15.05 as at 14/11/25 Daily change % -0.24%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.21 as at 14/11/25 Daily change % -0.06% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.56 as at 14/11/25 Daily change % -0.06% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.55 as at 14/11/25 Daily change % -0.06% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £19.08 as at 14/11/25 Daily change % -0.10% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £22.93 as at 14/11/25 Daily change % -0.09%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £21.11 as at 14/11/25 Daily change % -0.05% Factsheet

* Pending FSCA approval of name change

Sarasin Funds

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