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 17/09/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.87 as at 18/09/25 Daily change % -0.03% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.11 as at 18/09/25 Daily change % -0.03%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.13 as at 18/09/25 Daily change % -0.03% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £75.81 as at 18/09/25 Daily change % 0.41% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £54.60 as at 18/09/25 Daily change % 0.41%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £83.71 as at 18/09/25 Daily change % 0.41%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £59.99 as at 18/09/25 Daily change % 0.41%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £83.67 as at 18/09/25 Daily change % 0.41% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £59.94 as at 18/09/25 Daily change % 0.41%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $51.37 as at 18/09/25 Daily change % 0.55% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.89 as at 18/09/25 Daily change % 0.55%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $56.72 as at 18/09/25 Daily change % 0.55% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $42.79 as at 18/09/25 Daily change % 0.55%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $55.67 as at 18/09/25 Daily change % 0.55% Factsheet
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.09 as at 18/09/25 Daily change % 0.29% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.42 as at 18/09/25 Daily change % 0.32% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.41 as at 18/09/25 Daily change % 0.29% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.50 as at 18/09/25 Daily change % 0.43% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £22.21 as at 18/09/25 Daily change % 0.41%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.44 as at 18/09/25 Daily change % 0.44% Factsheet

* Pending FSCA approval of name change

Sarasin Funds

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