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 26/07/24 Daily change % Factsheet
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Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£20.45
as at 27/07/24
Daily change %
-0.58%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.76 as at 27/07/24 Daily change % -0.58%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £21.78 as at 27/07/24 Daily change % -0.58%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.34 as at 27/07/24 Daily change % -0.58%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£21.77
as at 27/07/24
Daily change %
-0.58%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.29 as at 27/07/24 Daily change % -0.58%
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£100.72
as at 27/07/24
Daily change %
-1.61%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £45.66 as at 27/07/24 Daily change % -1.61%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £110.26 as at 27/07/24 Daily change % -1.61%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £49.16 as at 27/07/24 Daily change % -1.61%
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£110.18
as at 27/07/24
Daily change %
-1.61%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £49.05 as at 27/07/24 Daily change % -1.61%
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Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$137.18
as at 27/07/24
Daily change %
-1.87%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $150.16 as at 27/07/24 Daily change % -1.86%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $75.34 as at 27/07/24 Daily change % -1.87%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$147.93
as at 27/07/24
Daily change %
-1.86%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $73.25 as at 27/07/24 Daily change % -1.86%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $69.96 as at 27/07/24 Daily change % -1.87%
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Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€13.45
as at 27/07/24
Daily change %
-1.28%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.52 as at 27/07/24 Daily change % -1.29%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €14.61 as at 27/07/24 Daily change % -1.29%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€13.40
as at 27/07/24
Daily change %
-1.28%
Factsheet
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Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$14.26
as at 27/07/24
Daily change %
-1.41%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.93 as at 27/07/24 Daily change % -1.42%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $15.77 as at 27/07/24 Daily change % -1.41%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$15.29
as at 27/07/24
Daily change %
-1.41%
Factsheet
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.