Funds - Sarasin & Partners South Africa

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 Share Class ISIN Price as at 16/05/26 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £3.06 as at 17/05/26 Daily change % 0.86% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.33 as at 17/05/26 Daily change % 0.85%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.35 as at 17/05/26 Daily change % 0.84% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £77.61 as at 17/05/26 Daily change % 0.61% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £55.71 as at 17/05/26 Daily change % 0.61%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £86.12 as at 17/05/26 Daily change % 0.61%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £61.51 as at 17/05/26 Daily change % 0.61%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £86.08 as at 17/05/26 Daily change % 0.61% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £61.46 as at 17/05/26 Daily change % 0.61%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $52.07 as at 17/05/26 Daily change % 0.64% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $39.29 as at 17/05/26 Daily change % 0.64%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $57.78 as at 17/05/26 Daily change % 0.64% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $43.45 as at 17/05/26 Daily change % 0.64%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $56.70 as at 17/05/26 Daily change % 0.64% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £22.19 as at 17/05/26 Daily change % 0.29% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.99 as at 17/05/26 Daily change % 0.30%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £23.89 as at 17/05/26 Daily change % 0.29%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.69 as at 17/05/26 Daily change % 0.30%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.88 as at 17/05/26 Daily change % 0.29% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.64 as at 17/05/26 Daily change % 0.29%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £111.69 as at 17/05/26 Daily change % 0.54% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £49.43 as at 17/05/26 Daily change % 0.54%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £123.94 as at 17/05/26 Daily change % 0.54%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £53.83 as at 17/05/26 Daily change % 0.55%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £123.84 as at 17/05/26 Daily change % 0.54% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £53.71 as at 17/05/26 Daily change % 0.54%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $157.83 as at 17/05/26 Daily change % 0.52% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $175.12 as at 17/05/26 Daily change % 0.52%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $85.71 as at 17/05/26 Daily change % 0.52%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $172.52 as at 17/05/26 Daily change % 0.53% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $83.32 as at 17/05/26 Daily change % 0.52%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $78.68 as at 17/05/26 Daily change % 0.52%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.96 as at 17/05/26 Daily change % 0.38% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.85 as at 17/05/26 Daily change % 0.38%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.91 as at 17/05/26 Daily change % 0.38%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $17.35 as at 17/05/26 Daily change % 0.38% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £24.49 as at 17/05/26 Daily change % -0.22% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $13.34 as at 17/05/26 Daily change % -0.18% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.93 as at 17/05/26 Daily change % -0.22%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $8.08 as at 17/05/26 Daily change % -0.19%
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $13.54 as at 17/05/26 Daily change % -0.18% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £15.44 as at 17/05/26 Daily change % -0.21%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £27.15 as at 17/05/26 Daily change % -0.22% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $14.58 as at 17/05/26 Daily change % -0.18% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £15.44 as at 17/05/26 Daily change % -0.21%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.18 as at 17/05/26 Daily change % 0.47% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.54 as at 17/05/26 Daily change % 0.48% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.53 as at 17/05/26 Daily change % 0.46% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.91 as at 17/05/26 Daily change % 0.59% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £22.79 as at 17/05/26 Daily change % 0.53%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.99 as at 17/05/26 Daily change % 0.57% Factsheet

Sarasin Funds

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