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 10/05/25 Daily change % Factsheet
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Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.01
as at 11/05/25
Daily change %
0.29%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.78 as at 11/05/25 Daily change % 0.29%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.48 as at 11/05/25 Daily change % 0.29%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.40 as at 11/05/25 Daily change % 0.29%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.47
as at 11/05/25
Daily change %
0.29%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.35 as at 11/05/25 Daily change % 0.29%
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£101.55
as at 11/05/25
Daily change %
0.67%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £45.66 as at 11/05/25 Daily change % 0.67%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £111.84 as at 11/05/25 Daily change % 0.68%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £49.42 as at 11/05/25 Daily change % 0.68%
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£111.75
as at 11/05/25
Daily change %
0.68%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £49.32 as at 11/05/25 Daily change % 0.68%
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Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$141.40
as at 11/05/25
Daily change %
0.34%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $155.69 as at 11/05/25 Daily change % 0.34%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $77.42 as at 11/05/25 Daily change % 0.34%
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Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$153.38
as at 11/05/25
Daily change %
0.34%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $75.26 as at 11/05/25 Daily change % 0.34%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $71.52 as at 11/05/25 Daily change % 0.34%
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Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€13.63
as at 11/05/25
Daily change %
0.38%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.61 as at 11/05/25 Daily change % 0.38%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €14.91 as at 11/05/25 Daily change % 0.38%
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Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€13.67
as at 11/05/25
Daily change %
0.38%
Factsheet
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Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$14.66
as at 11/05/25
Daily change %
0.25%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.12 as at 11/05/25 Daily change % 0.25%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.32 as at 11/05/25 Daily change % 0.26%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$15.82
as at 11/05/25
Daily change %
0.25%
Factsheet
* Pending FSCA approval of name change