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 06/11/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.97
as at 07/11/25
Daily change %
-0.10%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £3.22 as at 07/11/25 Daily change % -0.12%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£3.24
as at 07/11/25
Daily change %
-0.12%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£78.37
as at 07/11/25
Daily change %
-0.25%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £56.43 as at 07/11/25 Daily change % -0.25%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £86.62 as at 07/11/25 Daily change % -0.25%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £62.07 as at 07/11/25 Daily change % -0.25%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£86.58
as at 07/11/25
Daily change %
-0.25%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £62.02 as at 07/11/25 Daily change % -0.25%
-
Sarasin IE Global Equity Opportunities (USD) - A Acc
IE00B65V8058
Price
$50.98
as at 07/11/25
Daily change %
0.04%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.59 as at 07/11/25 Daily change % 0.04%
-
Sarasin IE Global Equity Opportunities (USD) - I Acc
IE00B3LXWP71
Price
$56.35
as at 07/11/25
Daily change %
0.04%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $42.51 as at 07/11/25 Daily change % 0.04%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$55.30
as at 07/11/25
Daily change %
0.04%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.89
as at 07/11/25
Daily change %
0.00%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £10.01 as at 07/11/25 Daily change % -0.01%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £23.49 as at 07/11/25 Daily change % 0.00%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.68 as at 07/11/25 Daily change % -0.01%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£23.49
as at 07/11/25
Daily change %
0.00%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.63 as at 07/11/25 Daily change % 0.00%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£109.48
as at 07/11/25
Daily change %
-0.02%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £48.77 as at 07/11/25 Daily change % -0.02%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £121.02 as at 07/11/25 Daily change % -0.01%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £52.95 as at 07/11/25 Daily change % -0.02%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£120.93
as at 07/11/25
Daily change %
-0.01%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £52.84 as at 07/11/25 Daily change % -0.01%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$151.56
as at 07/11/25
Daily change %
0.11%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $167.51 as at 07/11/25 Daily change % 0.11%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $82.52 as at 07/11/25 Daily change % 0.11%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$165.02
as at 07/11/25
Daily change %
0.11%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $80.22 as at 07/11/25 Daily change % 0.11%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $75.99 as at 07/11/25 Daily change % 0.11%
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$15.50
as at 07/11/25
Daily change %
0.00%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.62 as at 07/11/25 Daily change % 0.00%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $17.33 as at 07/11/25 Daily change % 0.00%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.79
as at 07/11/25
Daily change %
0.00%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc
IE00B572T065
Price
£23.52
as at 07/11/25
Daily change %
-0.29%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$12.39
as at 07/11/25
Daily change %
0.02%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.54 as at 07/11/25 Daily change % -0.29%
- Sarasin IE Thematic Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.61 as at 07/11/25 Daily change % 0.00%
-
Sarasin IE Thematic Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£25.71
as at 07/11/25
Daily change %
-1.85%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$12.53
as at 07/11/25
Daily change %
0.01%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.96 as at 07/11/25 Daily change % -0.29%
-
Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£25.97
as at 07/11/25
Daily change %
-0.29%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$13.50
as at 07/11/25
Daily change %
0.01%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.95 as at 07/11/25 Daily change % -0.29%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.21
as at 07/11/25
Daily change %
-0.31%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.56
as at 07/11/25
Daily change %
-0.31%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.55
as at 07/11/25
Daily change %
-0.28%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£19.11
as at 07/11/25
Daily change %
-0.26%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £22.96 as at 07/11/25 Daily change % -0.26%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£21.14
as at 07/11/25
Daily change %
-0.24%
Factsheet