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 14/02/26 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.99 as at 15/02/26 Daily change % -0.07% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.26 as at 15/02/26 Daily change % -0.06%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.27 as at 15/02/26 Daily change % -0.09% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £74.38 as at 15/02/26 Daily change % -0.27% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £53.39 as at 15/02/26 Daily change % -0.27%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £82.37 as at 15/02/26 Daily change % -0.27%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £58.84 as at 15/02/26 Daily change % -0.27%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £82.33 as at 15/02/26 Daily change % -0.27% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £58.79 as at 15/02/26 Daily change % -0.27%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $50.45 as at 15/02/26 Daily change % -0.58% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.07 as at 15/02/26 Daily change % -0.58%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $55.88 as at 15/02/26 Daily change % -0.58% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $42.02 as at 15/02/26 Daily change % -0.58%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $54.84 as at 15/02/26 Daily change % -0.58% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £22.05 as at 15/02/26 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £10.01 as at 15/02/26 Daily change % 0.06%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £23.71 as at 15/02/26 Daily change % 0.05%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.70 as at 15/02/26 Daily change % 0.06%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.70 as at 15/02/26 Daily change % 0.05% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.64 as at 15/02/26 Daily change % 0.06%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £108.40 as at 15/02/26 Daily change % 0.08% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £47.97 as at 15/02/26 Daily change % 0.08%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £120.07 as at 15/02/26 Daily change % 0.08%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £52.15 as at 15/02/26 Daily change % 0.08%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £119.97 as at 15/02/26 Daily change % 0.08% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £52.03 as at 15/02/26 Daily change % 0.08%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $153.62 as at 15/02/26 Daily change % -0.16% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $170.13 as at 15/02/26 Daily change % -0.16%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $83.27 as at 15/02/26 Daily change % -0.16%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $167.61 as at 15/02/26 Daily change % -0.16% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $80.95 as at 15/02/26 Daily change % -0.16%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $76.59 as at 15/02/26 Daily change % -0.16%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.74 as at 15/02/26 Daily change % -0.16% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.69 as at 15/02/26 Daily change % -0.16%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.62 as at 15/02/26 Daily change % -0.16%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $17.08 as at 15/02/26 Daily change % -0.16% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £24.70 as at 15/02/26 Daily change % 0.18% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $13.59 as at 15/02/26 Daily change % -0.12% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £14.05 as at 15/02/26 Daily change % 0.18%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $8.24 as at 15/02/26 Daily change % -0.13%
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $13.77 as at 15/02/26 Daily change % -0.12% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £15.55 as at 15/02/26 Daily change % 0.18%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £27.34 as at 15/02/26 Daily change % 0.18% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $14.83 as at 15/02/26 Daily change % -0.13% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £15.54 as at 15/02/26 Daily change % 0.18%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.03 as at 15/02/26 Daily change % -0.26% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.37 as at 15/02/26 Daily change % -0.27% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.36 as at 15/02/26 Daily change % -0.24% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.14 as at 15/02/26 Daily change % -0.27% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £21.83 as at 15/02/26 Daily change % -0.27%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.10 as at 15/02/26 Daily change % -0.25% Factsheet

Sarasin Funds

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