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 13/07/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.82 as at 14/07/25 Daily change % 0.32% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.06 as at 14/07/25 Daily change % 0.33%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.08 as at 14/07/25 Daily change % 0.33% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £74.77 as at 14/07/25 Daily change % 0.05%
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £53.85 as at 14/07/25 Daily change % 0.05%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £82.44 as at 14/07/25 Daily change % 0.05%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £59.08 as at 14/07/25 Daily change % 0.05%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £82.41 as at 14/07/25 Daily change % 0.05% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £59.03 as at 14/07/25 Daily change % 0.05%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $50.32 as at 14/07/25 Daily change % -0.46%
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.09 as at 14/07/25 Daily change % -0.47%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $55.48 as at 14/07/25 Daily change % -0.46%
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $41.85 as at 14/07/25 Daily change % -0.47%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $54.45 as at 14/07/25 Daily change % -0.46% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.32 as at 14/07/25 Daily change % 0.06% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.83 as at 14/07/25 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £22.83 as at 14/07/25 Daily change % 0.06%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.47 as at 14/07/25 Daily change % 0.06%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.82 as at 14/07/25 Daily change % 0.06% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.41 as at 14/07/25 Daily change % 0.07%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £104.73 as at 14/07/25 Daily change % -0.06% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £46.66 as at 14/07/25 Daily change % -0.06%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £115.48 as at 14/07/25 Daily change % -0.06%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £50.53 as at 14/07/25 Daily change % -0.06%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £115.40 as at 14/07/25 Daily change % -0.06% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £50.42 as at 14/07/25 Daily change % -0.06%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $147.70 as at 14/07/25 Daily change % -0.31% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $162.84 as at 14/07/25 Daily change % -0.30%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $80.22 as at 14/07/25 Daily change % -0.30%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $160.43 as at 14/07/25 Daily change % -0.30% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $77.99 as at 14/07/25 Daily change % -0.30%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $74.06 as at 14/07/25 Daily change % -0.30%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.13 as at 14/07/25 Daily change % -0.18% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.34 as at 14/07/25 Daily change % -0.18%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $16.86 as at 14/07/25 Daily change % -0.18%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $16.34 as at 14/07/25 Daily change % -0.18% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £22.54 as at 14/07/25 Daily change % 0.38% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $12.29 as at 14/07/25 Daily change % -0.14% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £12.98 as at 14/07/25 Daily change % 0.39%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $7.54 as at 14/07/25 Daily change % -0.13%
Sarasin IE Thematic Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £24.85 as at 14/07/25 Daily change % 0.39% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $12.40 as at 14/07/25 Daily change % -0.13% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £14.30 as at 14/07/25 Daily change % 0.39%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £24.83 as at 14/07/25 Daily change % 0.39% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $13.35 as at 14/07/25 Daily change % -0.13% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.30 as at 14/07/25 Daily change % 0.39%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.06 as at 14/07/25 Daily change % 0.07% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.38 as at 14/07/25 Daily change % 0.03% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.37 as at 14/07/25 Daily change % 0.06% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.24 as at 14/07/25 Daily change % 0.00% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £21.87 as at 14/07/25 Daily change % 0.05%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.13 as at 14/07/25 Daily change % 0.05% Factsheet

* Pending FSCA approval of name change

Sarasin Funds

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