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 28/07/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.88
as at 29/07/25
Daily change %
0.59%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £3.12 as at 29/07/25 Daily change % 0.61%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£3.14
as at 29/07/25
Daily change %
0.61%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £75.92 as at 29/07/25 Daily change % 0.53%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £54.67 as at 29/07/25 Daily change % 0.53%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £83.74 as at 29/07/25 Daily change % 0.54%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £60.01 as at 29/07/25 Daily change % 0.54%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£83.70
as at 29/07/25
Daily change %
0.54%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £59.96 as at 29/07/25 Daily change % 0.54%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $50.68 as at 29/07/25 Daily change % 0.24%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $38.36 as at 29/07/25 Daily change % 0.24%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $55.90 as at 29/07/25 Daily change % 0.24%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $42.17 as at 29/07/25 Daily change % 0.24%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$54.86
as at 29/07/25
Daily change %
0.24%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.41
as at 29/07/25
Daily change %
0.11%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.87 as at 29/07/25 Daily change % 0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.93 as at 29/07/25 Daily change % 0.11%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.51 as at 29/07/25 Daily change % 0.11%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.93
as at 29/07/25
Daily change %
0.11%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.46 as at 29/07/25 Daily change % 0.11%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£105.75
as at 29/07/25
Daily change %
0.28%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £47.11 as at 29/07/25 Daily change % 0.28%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £116.65 as at 29/07/25 Daily change % 0.29%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £51.04 as at 29/07/25 Daily change % 0.29%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£116.57
as at 29/07/25
Daily change %
0.29%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £50.93 as at 29/07/25 Daily change % 0.29%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$148.50
as at 29/07/25
Daily change %
0.09%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $163.78 as at 29/07/25 Daily change % 0.10%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $80.68 as at 29/07/25 Daily change % 0.10%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$161.35
as at 29/07/25
Daily change %
0.10%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $78.43 as at 29/07/25 Daily change % 0.10%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $74.46 as at 29/07/25 Daily change % 0.09%
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$15.18
as at 29/07/25
Daily change %
0.10%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.38 as at 29/07/25 Daily change % 0.11%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.93 as at 29/07/25 Daily change % 0.11%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.41
as at 29/07/25
Daily change %
0.10%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc
IE00B572T065
Price
£23.06
as at 29/07/25
Daily change %
0.36%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$12.47
as at 29/07/25
Daily change %
0.06%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.28 as at 29/07/25 Daily change % 0.36%
- Sarasin IE Thematic Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.65 as at 29/07/25 Daily change % 0.07%
-
Sarasin IE Thematic Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£25.43
as at 29/07/25
Daily change %
0.37%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$12.58
as at 29/07/25
Daily change %
0.06%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.64 as at 29/07/25 Daily change % 0.36%
-
Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£25.41
as at 29/07/25
Daily change %
0.37%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$13.56
as at 29/07/25
Daily change %
0.07%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.63 as at 29/07/25 Daily change % 0.37%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.10
as at 29/07/25
Daily change %
0.49%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.44
as at 29/07/25
Daily change %
0.50%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.42
as at 29/07/25
Daily change %
0.50%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£18.52
as at 29/07/25
Daily change %
0.54%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £22.21 as at 29/07/25 Daily change % 0.54%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£20.44
as at 29/07/25
Daily change %
0.54%
Factsheet