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 03/05/26 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.98 as at 04/05/26 Daily change % 0.20% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.25 as at 04/05/26 Daily change % 0.22%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.27 as at 04/05/26 Daily change % 0.21% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £75.66 as at 04/05/26 Daily change % -0.02% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £54.31 as at 04/05/26 Daily change % -0.02%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £83.93 as at 04/05/26 Daily change % -0.02%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £59.95 as at 04/05/26 Daily change % -0.02%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £83.89 as at 04/05/26 Daily change % -0.02% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £59.90 as at 04/05/26 Daily change % -0.02%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $51.11 as at 04/05/26 Daily change % 0.54% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.56 as at 04/05/26 Daily change % 0.54%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $56.69 as at 04/05/26 Daily change % 0.54% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $42.63 as at 04/05/26 Daily change % 0.54%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $55.64 as at 04/05/26 Daily change % 0.54% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.93 as at 04/05/26 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.87 as at 04/05/26 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £23.61 as at 04/05/26 Daily change % 0.06%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.56 as at 04/05/26 Daily change % 0.06%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.60 as at 04/05/26 Daily change % 0.06% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.51 as at 04/05/26 Daily change % 0.05%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £108.90 as at 04/05/26 Daily change % 0.12% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £48.19 as at 04/05/26 Daily change % 0.12%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £120.81 as at 04/05/26 Daily change % 0.12%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £52.47 as at 04/05/26 Daily change % 0.12%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £120.72 as at 04/05/26 Daily change % 0.12% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £52.36 as at 04/05/26 Daily change % 0.12%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $154.58 as at 04/05/26 Daily change % 0.43% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $171.46 as at 04/05/26 Daily change % 0.43%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $83.92 as at 04/05/26 Daily change % 0.43%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $168.92 as at 04/05/26 Daily change % 0.43% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $81.58 as at 04/05/26 Daily change % 0.43%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $77.06 as at 04/05/26 Daily change % 0.43%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.73 as at 04/05/26 Daily change % 0.29% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.68 as at 04/05/26 Daily change % 0.29%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.65 as at 04/05/26 Daily change % 0.30%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $17.10 as at 04/05/26 Daily change % 0.29% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £24.25 as at 04/05/26 Daily change % 0.51% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $13.30 as at 04/05/26 Daily change % 1.09% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.79 as at 04/05/26 Daily change % 0.52%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $8.06 as at 04/05/26 Daily change % 1.08%
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $13.49 as at 04/05/26 Daily change % 1.08% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £15.29 as at 04/05/26 Daily change % 0.52%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £26.88 as at 04/05/26 Daily change % 0.52% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $14.54 as at 04/05/26 Daily change % 1.09% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £15.28 as at 04/05/26 Daily change % 0.52%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.10 as at 04/05/26 Daily change % 0.23% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.45 as at 04/05/26 Daily change % 0.20% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.44 as at 04/05/26 Daily change % 0.23% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.44 as at 04/05/26 Daily change % -0.05% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £22.23 as at 04/05/26 Daily change % 0.00%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.47 as at 04/05/26 Daily change % 0.00% Factsheet

Sarasin Funds

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