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
- Fund ISIN Price as at 31/10/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.98
as at 01/11/25
Daily change %
-0.57%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £3.24 as at 01/11/25 Daily change % -0.55%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£3.26
as at 01/11/25
Daily change %
-0.55%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£79.41
as at 01/11/25
Daily change %
-0.19%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £57.19 as at 01/11/25 Daily change % -0.19%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £87.76 as at 01/11/25 Daily change % -0.19%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £62.89 as at 01/11/25 Daily change % -0.19%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£87.72
as at 01/11/25
Daily change %
-0.19%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £62.84 as at 01/11/25 Daily change % -0.19%
-
Sarasin IE Global Equity Opportunities (USD) - A Acc
IE00B65V8058
Price
$52.06
as at 01/11/25
Daily change %
-0.48%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $39.41 as at 01/11/25 Daily change % -0.48%
-
Sarasin IE Global Equity Opportunities (USD) - I Acc
IE00B3LXWP71
Price
$57.53
as at 01/11/25
Daily change %
-0.48%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $43.40 as at 01/11/25 Daily change % -0.48%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$56.46
as at 01/11/25
Daily change %
-0.48%
Factsheet
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.23
as at 01/11/25
Daily change %
-0.28%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.59
as at 01/11/25
Daily change %
-0.28%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.57
as at 01/11/25
Daily change %
-0.25%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£19.37
as at 01/11/25
Daily change %
-0.21%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £23.27 as at 01/11/25 Daily change % -0.17%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£21.42
as at 01/11/25
Daily change %
-0.19%
Factsheet
* Pending FSCA approval of name change