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 05/07/25 Daily change % Factsheet
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Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.27
as at 06/07/25
Daily change %
0.16%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.81 as at 06/07/25 Daily change % 0.16%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.78 as at 06/07/25 Daily change % 0.17%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.44 as at 06/07/25 Daily change % 0.16%
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Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.78
as at 06/07/25
Daily change %
0.16%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.39 as at 06/07/25 Daily change % 0.16%
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Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£104.30
as at 06/07/25
Daily change %
0.33%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £46.47 as at 06/07/25 Daily change % 0.33%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £114.99 as at 06/07/25 Daily change % 0.34%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £50.31 as at 06/07/25 Daily change % 0.34%
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Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£114.91
as at 06/07/25
Daily change %
0.34%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £50.21 as at 06/07/25 Daily change % 0.33%
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Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$147.74
as at 06/07/25
Daily change %
0.18%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $162.87 as at 06/07/25 Daily change % 0.18%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $80.23 as at 06/07/25 Daily change % 0.18%
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Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$160.45
as at 06/07/25
Daily change %
0.18%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $78.00 as at 06/07/25 Daily change % 0.18%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $74.08 as at 06/07/25 Daily change % 0.18%
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Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$15.14
as at 06/07/25
Daily change %
0.09%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.35 as at 06/07/25 Daily change % 0.09%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.87 as at 06/07/25 Daily change % 0.08%
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Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.35
as at 06/07/25
Daily change %
0.09%
Factsheet
* Pending FSCA approval of name change