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 17/09/25 Daily change % Factsheet
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Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.50
as at 18/09/25
Daily change %
-0.11%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.92 as at 18/09/25 Daily change % -0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £23.06 as at 18/09/25 Daily change % -0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.57 as at 18/09/25 Daily change % -0.10%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£23.05
as at 18/09/25
Daily change %
-0.11%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.51 as at 18/09/25 Daily change % -0.11%
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£106.05
as at 18/09/25
Daily change %
-0.28%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £47.25 as at 18/09/25 Daily change % -0.28%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £117.11 as at 18/09/25 Daily change % -0.28%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £51.24 as at 18/09/25 Daily change % -0.28%
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£117.02
as at 18/09/25
Daily change %
-0.28%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £51.13 as at 18/09/25 Daily change % -0.28%
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Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$150.89
as at 18/09/25
Daily change %
-0.24%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $166.60 as at 18/09/25 Daily change % -0.24%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $82.07 as at 18/09/25 Daily change % -0.24%
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Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$164.13
as at 18/09/25
Daily change %
-0.24%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $79.78 as at 18/09/25 Daily change % -0.24%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $75.66 as at 18/09/25 Daily change % -0.24%
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Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$15.46
as at 18/09/25
Daily change %
-0.17%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.59 as at 18/09/25 Daily change % -0.16%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $17.26 as at 18/09/25 Daily change % -0.17%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.73
as at 18/09/25
Daily change %
-0.16%
Factsheet
* Pending FSCA approval of name change