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 12/05/26 Daily change % Factsheet

Sarasin Global Dividend - A Acc A GB00BGDF8769 Price £3.02 as at 13/05/26 Daily change % 0.20% Factsheet
Sarasin Global Dividend - I Acc I GB00BGDF8C13 Price £3.29 as at 13/05/26 Daily change % 0.21%
Sarasin Global Dividend - P Acc P GB00BGDF8F44 Price £3.31 as at 13/05/26 Daily change % 0.21% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Acc A IE00B59Z3G76 Price £76.86 as at 13/05/26 Daily change % -0.11% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - A Inc A IE00B67TMS34 Price £55.17 as at 13/05/26 Daily change % -0.11%
Sarasin IE Global Equity Opportunities (GBP) - I Acc I IE00B639G630 Price £85.28 as at 13/05/26 Daily change % -0.11%
Sarasin IE Global Equity Opportunities (GBP) - I Inc I IE00B5SSR435 Price £60.91 as at 13/05/26 Daily change % -0.11%
Sarasin IE Global Equity Opportunities (GBP) - P Acc P IE00B8FZ3Y05 Price £85.24 as at 13/05/26 Daily change % -0.11% Factsheet
Sarasin IE Global Equity Opportunities (GBP) - P Inc P IE00B8GM8B29 Price £60.86 as at 13/05/26 Daily change % -0.11%
Sarasin IE Global Equity Opportunities (USD) - A Acc A IE00B65V8058 Price $51.65 as at 13/05/26 Daily change % -0.51% Factsheet
Sarasin IE Global Equity Opportunities (USD) - A Inc A IE00B64BRG51 Price $38.97 as at 13/05/26 Daily change % -0.51%
Sarasin IE Global Equity Opportunities (USD) - I Acc I IE00B3LXWP71 Price $57.30 as at 13/05/26 Daily change % -0.51% Factsheet
Sarasin IE Global Equity Opportunities (USD) - I Inc I IE00B57X8N55 Price $43.09 as at 13/05/26 Daily change % -0.51%
Sarasin IE Global Equity Opportunities (USD) - P Acc P IE00B839XP58 Price $56.24 as at 13/05/26 Daily change % -0.51% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Acc A IE00B571KS86 Price £22.10 as at 13/05/26 Daily change % -0.15% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - A Inc A IE00B540C373 Price £9.95 as at 13/05/26 Daily change % -0.15%
Sarasin IE Multi Asset - Defensive (GBP) - I Acc I IE00B5236V41 Price £23.79 as at 13/05/26 Daily change % -0.15%
Sarasin IE Multi Asset - Defensive (GBP) - I Inc I IE00B5NWDG49 Price £10.65 as at 13/05/26 Daily change % -0.15%
Sarasin IE Multi Asset - Defensive (GBP) - P Acc P IE00B7TZ5Q55 Price £23.78 as at 13/05/26 Daily change % -0.16% Factsheet
Sarasin IE Multi Asset - Defensive (GBP) - P Inc P IE00B8GG9882 Price £10.59 as at 13/05/26 Daily change % -0.15%
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc A IE00B5TYT775 Price £110.63 as at 13/05/26 Daily change % -0.23% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - A Inc A IE00B57ZRF61 Price £48.96 as at 13/05/26 Daily change % -0.23%
Sarasin IE Multi Asset - Dynamic (GBP) - I Acc I IE00B43WJQ92 Price £122.76 as at 13/05/26 Daily change % -0.23%
Sarasin IE Multi Asset - Dynamic (GBP) - I Inc I IE00B4N7LV30 Price £53.32 as at 13/05/26 Daily change % -0.23%
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc P IE00B7WNCB01 Price £122.67 as at 13/05/26 Daily change % -0.23% Factsheet
Sarasin IE Multi Asset - Dynamic (GBP) - P Inc P IE00B88H7747 Price £53.20 as at 13/05/26 Daily change % -0.23%
Sarasin IE Multi Asset - Dynamic (USD) - A Acc A IE00B5LQMV64 Price $156.61 as at 13/05/26 Daily change % -0.41% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - I Acc I IE00B60G6G71 Price $173.76 as at 13/05/26 Daily change % -0.41%
Sarasin IE Multi Asset - Dynamic (USD) - I Inc I IE00B3M6VY71 Price $85.05 as at 13/05/26 Daily change % -0.41%
Sarasin IE Multi Asset - Dynamic (USD) - P Acc P IE00B8BVZ358 Price $171.18 as at 13/05/26 Daily change % -0.41% Factsheet
Sarasin IE Multi Asset - Dynamic (USD) - P Inc P IE00B8N2MZ72 Price $82.68 as at 13/05/26 Daily change % -0.41%
Sarasin IE Multi Asset - Dynamic (USD)- A Inc A IE00B5MF7957 Price $78.08 as at 13/05/26 Daily change % -0.41%
Sarasin IE Multi Asset - Strategic (USD) - A Acc A IE00B8G36665 Price $15.88 as at 13/05/26 Daily change % -0.30% Factsheet
Sarasin IE Multi Asset - Strategic (USD) - A Inc A IE00B817P336 Price $11.80 as at 13/05/26 Daily change % -0.30%
Sarasin IE Multi Asset - Strategic (USD) - I Acc I IE00B83QG247 Price $17.82 as at 13/05/26 Daily change % -0.30%
Sarasin IE Multi Asset - Strategic (USD) - P Acc P IE00B89G5D25 Price $17.26 as at 13/05/26 Daily change % -0.30% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc A IE00B572T065 Price £24.64 as at 13/05/26 Daily change % 0.37% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Acc USD A IE00BMFX1S26 Price $13.44 as at 13/05/26 Daily change % -0.04% Factsheet
Sarasin IE Thematic Global Real Estate Equity - A Inc A IE00B59W5F15 Price £14.02 as at 13/05/26 Daily change % 0.37%
Sarasin IE Thematic Global Real Estate Equity - A Inc USD A IE00BMFX1T33 Price $8.15 as at 13/05/26 Daily change % -0.04%
Sarasin IE Thematic Global Real Estate Equity - I Acc USD I IE00BJVXNF67 Price $13.64 as at 13/05/26 Daily change % -0.04% Factsheet
Sarasin IE Thematic Global Real Estate Equity - I Inc I IE00B3TRZR43 Price £15.54 as at 13/05/26 Daily change % 0.37%
Sarasin IE Thematic Global Real Estate Equity - P Acc P IE00B8G43R93 Price £27.32 as at 13/05/26 Daily change % 0.37% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Acc USD P IE00BMFX1W61 Price $14.70 as at 13/05/26 Daily change % -0.03% Factsheet
Sarasin IE Thematic Global Real Estate Equity - P Inc P IE00B7ZZ1K52 Price £15.53 as at 13/05/26 Daily change % 0.37%
Sarasin Responsible Global Equity - A Acc A GB00B43H4F86 Price £3.15 as at 13/05/26 Daily change % -0.19% Factsheet
Sarasin Responsible Global Equity - I Acc I GB00B4674R77 Price £3.51 as at 13/05/26 Daily change % -0.20% Factsheet
Sarasin Responsible Global Equity - P Acc P GB00B8369M57 Price £3.50 as at 13/05/26 Daily change % -0.20% Factsheet
Sarasin Thematic Global Equity - A Acc A GB0009341214 Price £18.73 as at 13/05/26 Daily change % -0.16% Factsheet
Sarasin Thematic Global Equity - I Acc I GB0009341651 Price £22.58 as at 13/05/26 Daily change % -0.13%
Sarasin Thematic Global Equity - P Acc P GB00B8BPJF77 Price £20.80 as at 13/05/26 Daily change % -0.10% Factsheet

Sarasin Funds

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