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 13/04/26 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.95 as at 14/04/26 Daily change % 0.48% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.21 as at 14/04/26 Daily change % 0.50%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.23 as at 14/04/26 Daily change % 0.47% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £74.19 as at 14/04/26 Daily change % 0.72% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £53.25 as at 14/04/26 Daily change % 0.72%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £82.26 as at 14/04/26 Daily change % 0.72%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £58.76 as at 14/04/26 Daily change % 0.72%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £82.22 as at 14/04/26 Daily change % 0.72% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £58.71 as at 14/04/26 Daily change % 0.72%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $49.50 as at 14/04/26 Daily change % 0.98% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $37.35 as at 14/04/26 Daily change % 0.98%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $54.88 as at 14/04/26 Daily change % 0.98% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $41.27 as at 14/04/26 Daily change % 0.98%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $53.86 as at 14/04/26 Daily change % 0.99% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.84 as at 14/04/26 Daily change % 0.19% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.83 as at 14/04/26 Daily change % 0.19%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £23.50 as at 14/04/26 Daily change % 0.19%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.52 as at 14/04/26 Daily change % 0.20%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.49 as at 14/04/26 Daily change % 0.19% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.46 as at 14/04/26 Daily change % 0.19%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £107.18 as at 14/04/26 Daily change % 0.49% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £47.43 as at 14/04/26 Daily change % 0.49%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £118.85 as at 14/04/26 Daily change % 0.49%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £51.62 as at 14/04/26 Daily change % 0.49%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £118.76 as at 14/04/26 Daily change % 0.49% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £51.51 as at 14/04/26 Daily change % 0.49%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $150.87 as at 14/04/26 Daily change % 0.67% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $167.28 as at 14/04/26 Daily change % 0.68%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $81.87 as at 14/04/26 Daily change % 0.68%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $164.80 as at 14/04/26 Daily change % 0.68% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $79.59 as at 14/04/26 Daily change % 0.68%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $75.21 as at 14/04/26 Daily change % 0.67%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.50 as at 14/04/26 Daily change % 0.44% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.51 as at 14/04/26 Daily change % 0.44%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.38 as at 14/04/26 Daily change % 0.45%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $16.84 as at 14/04/26 Daily change % 0.44% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £23.85 as at 14/04/26 Daily change % 0.57% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $12.92 as at 14/04/26 Daily change % 0.84% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.56 as at 14/04/26 Daily change % 0.56%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $7.83 as at 14/04/26 Daily change % 0.82%
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $13.10 as at 14/04/26 Daily change % 0.83% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £15.03 as at 14/04/26 Daily change % 0.57%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £26.42 as at 14/04/26 Daily change % 0.57% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $14.11 as at 14/04/26 Daily change % 0.84% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £15.02 as at 14/04/26 Daily change % 0.57%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.02 as at 14/04/26 Daily change % 0.67% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.36 as at 14/04/26 Daily change % 0.69% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.35 as at 14/04/26 Daily change % 0.66% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.08 as at 14/04/26 Daily change % 0.72% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £21.79 as at 14/04/26 Daily change % 0.74%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.06 as at 14/04/26 Daily change % 0.70% Factsheet

Sarasin Funds

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