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.

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Fund Share Class ISIN Price as at 29/04/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.59 as at 30/04/25 Daily change % -0.27% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £2.81 as at 30/04/25 Daily change % -0.28%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £2.82 as at 30/04/25 Daily change % -0.28% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £69.38 as at 30/04/25 Daily change % -0.47%
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £50.24 as at 30/04/25 Daily change % -0.47%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £76.38 as at 30/04/25 Daily change % -0.47%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £55.04 as at 30/04/25 Daily change % -0.47%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £76.34 as at 30/04/25 Daily change % -0.47% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £54.99 as at 30/04/25 Daily change % -0.47%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $46.15 as at 30/04/25 Daily change % -0.15%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $35.12 as at 30/04/25 Daily change % -0.15%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $50.81 as at 30/04/25 Daily change % -0.15%
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $38.53 as at 30/04/25 Daily change % -0.15%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $49.87 as at 30/04/25 Daily change % -0.15% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £20.84 as at 30/04/25 Daily change % 0.04% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.70 as at 30/04/25 Daily change % 0.03%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £22.29 as at 30/04/25 Daily change % 0.04%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.31 as at 30/04/25 Daily change % 0.04%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.29 as at 30/04/25 Daily change % 0.04% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.26 as at 30/04/25 Daily change % 0.04%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £99.65 as at 30/04/25 Daily change % -0.13% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £44.81 as at 30/04/25 Daily change % -0.13%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £109.72 as at 30/04/25 Daily change % -0.13%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £48.49 as at 30/04/25 Daily change % -0.13%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £109.64 as at 30/04/25 Daily change % -0.13% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £48.38 as at 30/04/25 Daily change % -0.13%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $139.57 as at 30/04/25 Daily change % 0.07% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $153.65 as at 30/04/25 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $76.41 as at 30/04/25 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $151.37 as at 30/04/25 Daily change % 0.07% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $74.27 as at 30/04/25 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $70.59 as at 30/04/25 Daily change % 0.07%
Sarasin IE Multi Asset - Strategic (EUR) - A Acc A IE00BGDFGR28 Price €13.48 as at 30/04/25 Daily change % -0.04% Factsheet
Sarasin IE Multi Asset - Strategic (EUR) - A Inc A IE00BGDFGN89 Price €11.48 as at 30/04/25 Daily change % -0.04%
Sarasin IE Multi Asset - Strategic (EUR) - I Acc I IE00BGDFGS35 Price €14.73 as at 30/04/25 Daily change % -0.04%
Sarasin IE Multi Asset - Strategic (EUR) - P Acc P IE00BZ196W44 Price €13.51 as at 30/04/25 Daily change % -0.04% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $14.56 as at 30/04/25 Daily change % 0.14% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.04 as at 30/04/25 Daily change % 0.14%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $16.20 as at 30/04/25 Daily change % 0.14%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $15.70 as at 30/04/25 Daily change % 0.14% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £22.04 as at 30/04/25 Daily change % 0.50% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $11.89 as at 30/04/25 Daily change % 0.82% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £12.95 as at 30/04/25 Daily change % 0.50%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $7.44 as at 30/04/25 Daily change % 0.83%
Sarasin IE Thematic Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £24.26 as at 30/04/25 Daily change % 0.50% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $11.97 as at 30/04/25 Daily change % 0.83% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £14.24 as at 30/04/25 Daily change % 0.50%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £24.24 as at 30/04/25 Daily change % 0.50% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $12.90 as at 30/04/25 Daily change % 0.83% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.24 as at 30/04/25 Daily change % 0.50%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £2.89 as at 30/04/25 Daily change % -0.48% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.19 as at 30/04/25 Daily change % -0.47% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.18 as at 30/04/25 Daily change % -0.47% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £16.94 as at 30/04/25 Daily change % -0.47% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £20.28 as at 30/04/25 Daily change % -0.44%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £18.66 as at 30/04/25 Daily change % -0.43% Factsheet

* Pending FSCA approval of name change

Sarasin Funds

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