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 05/01/26 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.92
as at 06/01/26
Daily change %
-0.38%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £3.17 as at 06/01/26 Daily change % -0.35%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£3.19
as at 06/01/26
Daily change %
-0.37%
Factsheet
-
Sarasin IE Global Equity Opportunities (GBP) - A Acc
IE00B59Z3G76
Price
£75.02
as at 06/01/26
Daily change %
-0.45%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £53.84 as at 06/01/26 Daily change % -0.45%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £83.01 as at 06/01/26 Daily change % -0.44%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £59.30 as at 06/01/26 Daily change % -0.44%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£82.97
as at 06/01/26
Daily change %
-0.44%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £59.25 as at 06/01/26 Daily change % -0.44%
-
Sarasin IE Global Equity Opportunities (USD) - A Acc
IE00B65V8058
Price
$50.20
as at 06/01/26
Daily change %
-0.28%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.87 as at 06/01/26 Daily change % -0.28%
-
Sarasin IE Global Equity Opportunities (USD) - I Acc
IE00B3LXWP71
Price
$55.55
as at 06/01/26
Daily change %
-0.27%
Factsheet
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $41.77 as at 06/01/26 Daily change % -0.27%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$54.52
as at 06/01/26
Daily change %
-0.27%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.86
as at 06/01/26
Daily change %
0.02%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.92 as at 06/01/26 Daily change % 0.02%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £23.48 as at 06/01/26 Daily change % 0.03%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.60 as at 06/01/26 Daily change % 0.03%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£23.47
as at 06/01/26
Daily change %
0.03%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.54 as at 06/01/26 Daily change % 0.02%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£107.64
as at 06/01/26
Daily change %
-0.06%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £47.64 as at 06/01/26 Daily change % -0.06%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £119.13 as at 06/01/26 Daily change % -0.05%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £51.74 as at 06/01/26 Daily change % -0.05%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£119.04
as at 06/01/26
Daily change %
-0.05%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £51.63 as at 06/01/26 Daily change % -0.05%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$151.32
as at 06/01/26
Daily change %
-0.02%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $167.44 as at 06/01/26 Daily change % -0.01%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $81.96 as at 06/01/26 Daily change % -0.01%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$164.96
as at 06/01/26
Daily change %
-0.01%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $79.67 as at 06/01/26 Daily change % -0.01%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $75.43 as at 06/01/26 Daily change % -0.02%
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$15.52
as at 06/01/26
Daily change %
-0.05%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.53 as at 06/01/26 Daily change % -0.04%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $17.37 as at 06/01/26 Daily change % -0.04%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.83
as at 06/01/26
Daily change %
-0.04%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc
IE00B572T065
Price
£23.02
as at 06/01/26
Daily change %
-0.29%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$12.49
as at 06/01/26
Daily change %
-0.13%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.09 as at 06/01/26 Daily change % -0.29%
- Sarasin IE Thematic Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.57 as at 06/01/26 Daily change % -0.13%
-
Sarasin IE Thematic Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$12.64
as at 06/01/26
Daily change %
-0.12%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.48 as at 06/01/26 Daily change % -0.29%
-
Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£25.45
as at 06/01/26
Daily change %
-0.29%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$13.62
as at 06/01/26
Daily change %
-0.12%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.47 as at 06/01/26 Daily change % -0.29%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.06
as at 06/01/26
Daily change %
-0.55%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.40
as at 06/01/26
Daily change %
-0.56%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.39
as at 06/01/26
Daily change %
-0.53%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£18.30
as at 06/01/26
Daily change %
-0.44%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £22.01 as at 06/01/26 Daily change % -0.41%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£20.26
as at 06/01/26
Daily change %
-0.44%
Factsheet