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 07/09/25 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £2.88 as at 08/09/25 Daily change % 0.35% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.12 as at 08/09/25 Daily change % 0.32%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.14 as at 08/09/25 Daily change % 0.32% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £75.72 as at 08/09/25 Daily change % 0.64% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £54.53 as at 08/09/25 Daily change % 0.64%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £83.58 as at 08/09/25 Daily change % 0.64%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £59.90 as at 08/09/25 Daily change % 0.64%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £83.54 as at 08/09/25 Daily change % 0.64% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £59.85 as at 08/09/25 Daily change % 0.64%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $50.75 as at 08/09/25 Daily change % 0.84% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.42 as at 08/09/25 Daily change % 0.85%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $56.03 as at 08/09/25 Daily change % 0.85% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $42.27 as at 08/09/25 Daily change % 0.85%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $54.99 as at 08/09/25 Daily change % 0.85% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £21.42 as at 08/09/25 Daily change % 0.19% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.88 as at 08/09/25 Daily change % 0.18%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £22.97 as at 08/09/25 Daily change % 0.19%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.53 as at 08/09/25 Daily change % 0.19%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £22.96 as at 08/09/25 Daily change % 0.19% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.47 as at 08/09/25 Daily change % 0.19%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £105.31 as at 08/09/25 Daily change % 0.44% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £46.92 as at 08/09/25 Daily change % 0.44%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £116.26 as at 08/09/25 Daily change % 0.44%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £50.87 as at 08/09/25 Daily change % 0.44%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £116.17 as at 08/09/25 Daily change % 0.44% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £50.76 as at 08/09/25 Daily change % 0.44%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $148.81 as at 08/09/25 Daily change % 0.60% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $164.26 as at 08/09/25 Daily change % 0.60%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $80.92 as at 08/09/25 Daily change % 0.60%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $161.82 as at 08/09/25 Daily change % 0.60% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $78.66 as at 08/09/25 Daily change % 0.60%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $74.61 as at 08/09/25 Daily change % 0.60%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.27 as at 08/09/25 Daily change % 0.50% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.44 as at 08/09/25 Daily change % 0.51%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.04 as at 08/09/25 Daily change % 0.50%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $16.51 as at 08/09/25 Daily change % 0.51% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £22.84 as at 08/09/25 Daily change % 0.44% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $12.41 as at 08/09/25 Daily change % 0.66% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £13.16 as at 08/09/25 Daily change % 0.44%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $7.62 as at 08/09/25 Daily change % 0.66%
Sarasin IE Thematic Global Real Estate Equity - I Acc I IE00B3YL4J62 Price £25.21 as at 08/09/25 Daily change % 0.44% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $12.53 as at 08/09/25 Daily change % 0.67% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £14.51 as at 08/09/25 Daily change % 0.44%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £25.19 as at 08/09/25 Daily change % 0.44% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $13.50 as at 08/09/25 Daily change % 0.66% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £14.51 as at 08/09/25 Daily change % 0.44%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.09 as at 08/09/25 Daily change % 0.59% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.43 as at 08/09/25 Daily change % 0.62% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.42 as at 08/09/25 Daily change % 0.59% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.47 as at 08/09/25 Daily change % 0.65% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £22.17 as at 08/09/25 Daily change % 0.64%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.40 as at 08/09/25 Daily change % 0.64% Factsheet

Sarasin Funds

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