Sarasin Funds
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
Asset Class
Share Class
Currency
- Fund ISIN Price as at 18/10/21 Daily change % Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £68.62 as at 19/10/21 Daily change % 0.57%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £51.76 as at 19/10/21 Daily change % 0.57%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £73.57 as at 19/10/21 Daily change % 0.58%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £55.22 as at 19/10/21 Daily change % 0.58%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£73.53
as at 19/10/21
Daily change %
0.58%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £55.17 as at 19/10/21 Daily change % 0.58%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $47.98 as at 19/10/21 Daily change % 0.44%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.05 as at 19/10/21 Daily change % 0.45%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $51.44 as at 19/10/21 Daily change % 0.45%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $40.66 as at 19/10/21 Daily change % 0.45%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$50.48
as at 19/10/21
Daily change %
0.45%
Factsheet
-
Sarasin IE GlobalSar - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£106.34
as at 19/10/21
Daily change %
0.33%
Factsheet
- Sarasin IE GlobalSar - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £50.29 as at 19/10/21 Daily change % 0.33%
-
Sarasin IE GlobalSar - Dynamic (GBP) - I Acc
IE00B43WJQ92
Price
£114.02
as at 19/10/21
Daily change %
0.33%
Factsheet
-
Sarasin IE GlobalSar - Dynamic (GBP) - I Inc
IE00B4N7LV30
Price
£53.26
as at 19/10/21
Daily change %
0.33%
Factsheet
-
Sarasin IE GlobalSar - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£113.94
as at 19/10/21
Daily change %
0.33%
Factsheet
- Sarasin IE GlobalSar - Dynamic (GBP) - P Inc IE00B88H7747 Price £53.15 as at 19/10/21 Daily change % 0.33%
-
Sarasin IE GlobalSar - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$140.87
as at 19/10/21
Daily change %
0.37%
Factsheet
-
Sarasin IE GlobalSar - Dynamic (USD) - I Acc
IE00B60G6G71
Price
$151.03
as at 19/10/21
Daily change %
0.38%
Factsheet
- Sarasin IE GlobalSar - Dynamic (USD) - I Inc IE00B3M6VY71 Price $79.63 as at 19/10/21 Daily change % 0.38%
-
Sarasin IE GlobalSar - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$148.80
as at 19/10/21
Daily change %
0.38%
Factsheet
- Sarasin IE GlobalSar - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $77.42 as at 19/10/21 Daily change % 0.38%
- Sarasin IE GlobalSar - Dynamic (USD)- A Inc IE00B5MF7957 Price $75.17 as at 19/10/21 Daily change % 0.37%
-
Sarasin IE GlobalSar - Income (GBP) - A Acc
IE00B571KS86
Price
£21.90
as at 19/10/21
Daily change %
-0.13%
Factsheet
- Sarasin IE GlobalSar - Income (GBP) - A Inc IE00B540C373 Price £11.20 as at 19/10/21 Daily change % -0.13%
- Sarasin IE GlobalSar - Income (GBP) - I Acc IE00B5236V41 Price £22.95 as at 19/10/21 Daily change % -0.13%
- Sarasin IE GlobalSar - Income (GBP) - I Inc IE00B5NWDG49 Price £11.66 as at 19/10/21 Daily change % -0.13%
-
Sarasin IE GlobalSar - Income (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.93
as at 19/10/21
Daily change %
-0.13%
Factsheet
- Sarasin IE GlobalSar - Income (GBP) - P Inc IE00B8GG9882 Price £11.63 as at 19/10/21 Daily change % -0.12%
-
Sarasin IE GlobalSar - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€14.49
as at 19/10/21
Daily change %
0.24%
Factsheet
- Sarasin IE GlobalSar - Strategic (EUR) - A Inc IE00BGDFGN89 Price €12.95 as at 19/10/21 Daily change % 0.24%
- Sarasin IE GlobalSar - Strategic (EUR) - I Acc IE00BGDFGS35 Price €15.41 as at 19/10/21 Daily change % 0.24%
-
Sarasin IE GlobalSar - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€14.14
as at 19/10/21
Daily change %
0.25%
Factsheet
-
Sarasin IE GlobalSar - Strategic (USD) - A Acc
IE00B8G36665
Price
$15.05
as at 19/10/21
Daily change %
0.19%
Factsheet
- Sarasin IE GlobalSar - Strategic (USD) - A Inc IE00B817P336 Price $12.20 as at 19/10/21 Daily change % 0.18%
- Sarasin IE GlobalSar - Strategic (USD) - I Acc IE00B83QG247 Price $16.30 as at 19/10/21 Daily change % 0.19%
- Sarasin IE GlobalSar - Strategic (USD) - I Inc IE00B8GM9F32 Price $12.83 as at 19/10/21 Daily change % 0.20%
-
Sarasin IE GlobalSar - Strategic (USD) - P Acc
IE00B89G5D25
Price
$15.82
as at 19/10/21
Daily change %
0.19%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A GBP Acc IE00B572T065 Price £25.64 as at 19/10/21 Daily change % 0.33%
- Sarasin IE Sustainable Global Real Estate Equity - A GBP Inc IE00B59W5F15 Price £16.53 as at 19/10/21 Daily change % 0.33%
- Sarasin IE Sustainable Global Real Estate Equity - A USD Acc IE00BMFX1S26 Price $14.19 as at 19/10/21 Daily change % 0.20%
- Sarasin IE Sustainable Global Real Estate Equity - A USD Inc IE00BMFX1T33 Price $9.75 as at 19/10/21 Daily change % 0.21%
- Sarasin IE Sustainable Global Real Estate Equity - I GBP Acc IE00B3YL4J62 Price £27.50 as at 19/10/21 Daily change % 0.34%
- Sarasin IE Sustainable Global Real Estate Equity - I GBP Inc IE00B3TRZR43 Price £17.71 as at 19/10/21 Daily change % 0.34%
- Sarasin IE Sustainable Global Real Estate Equity - I USD Acc IE00BJVXNF67 Price $13.91 as at 19/10/21 Daily change % 0.22%
-
Sarasin IE Sustainable Global Real Estate Equity - P GBP Acc
IE00B8G43R93
Price
£27.47
as at 19/10/21
Daily change %
0.34%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P GBP Inc IE00B7ZZ1K52 Price £17.70 as at 19/10/21 Daily change % 0.34%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Acc IE00BMFX1W61 Price $14.99 as at 19/10/21 Daily change % 0.21%
- Sarasin IE Sustainable Global Real Estate Equity - P USD Inc IE00BMFX1V54 Price $10.02 as at 19/10/21 Daily change % 0.21%
The Potential Impact of Brexit on Sarasin Funds
We have been monitoring the situation with regard to how Brexit might impact investors in our funds, regardless of how the UK’s exit from the European Union (EU) may be concluded.