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 21/09/23 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
as at 22/09/23
Daily change %
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price as at 22/09/23 Daily change %
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
as at 22/09/23
Daily change %
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £65.55 as at 22/09/23 Daily change % -0.16%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £48.33 as at 22/09/23 Daily change % -0.16%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £71.31 as at 22/09/23 Daily change % -0.16%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £52.31 as at 22/09/23 Daily change % -0.16%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£71.27
as at 22/09/23
Daily change %
-0.16%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £52.27 as at 22/09/23 Daily change % -0.16%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $40.31 as at 22/09/23 Daily change % -0.42%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $31.25 as at 22/09/23 Daily change % -0.42%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $43.86 as at 22/09/23 Daily change % -0.42%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $33.87 as at 22/09/23 Daily change % -0.41%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$43.04
as at 22/09/23
Daily change %
-0.41%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£19.09
as at 22/09/23
Daily change %
0.32%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.42 as at 22/09/23 Daily change % 0.32%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £20.23 as at 22/09/23 Daily change % 0.32%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £9.93 as at 22/09/23 Daily change % 0.32%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£20.22
as at 22/09/23
Daily change %
0.32%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £9.89 as at 22/09/23 Daily change % 0.31%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£91.29
as at 22/09/23
Daily change %
0.07%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £42.23 as at 22/09/23 Daily change % 0.07%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £99.31 as at 22/09/23 Daily change % 0.07%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £45.24 as at 22/09/23 Daily change % 0.07%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£99.24
as at 22/09/23
Daily change %
0.07%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £45.14 as at 22/09/23 Daily change % 0.07%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$121.45
as at 22/09/23
Daily change %
-0.30%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $132.11 as at 22/09/23 Daily change % -0.30%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $67.73 as at 22/09/23 Daily change % -0.29%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$130.15
as at 22/09/23
Daily change %
-0.29%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $65.86 as at 22/09/23 Daily change % -0.30%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $63.21 as at 22/09/23 Daily change % -0.30%
-
Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€12.27
as at 22/09/23
Daily change %
0.02%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €10.69 as at 22/09/23 Daily change % 0.02%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €13.24 as at 22/09/23 Daily change % 0.02%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€12.15
as at 22/09/23
Daily change %
0.02%
Factsheet
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$12.91
as at 22/09/23
Daily change %
-0.29%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.14 as at 22/09/23 Daily change % -0.29%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $14.19 as at 22/09/23 Daily change % -0.29%
- Sarasin IE Multi Asset - Strategic (USD) - I Inc IE00B8GM9F32 Price $10.80 as at 22/09/23 Daily change % -0.29%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$13.76
as at 22/09/23
Daily change %
-0.28%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - A Acc
IE00B572T065
Price
£20.97
as at 22/09/23
Daily change %
0.08%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$10.45
as at 22/09/23
Daily change %
-0.17%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £12.85 as at 22/09/23 Daily change % 0.09%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $6.82 as at 22/09/23 Daily change % -0.18%
-
Sarasin IE Sustainable Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£22.82
as at 22/09/23
Daily change %
0.08%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$10.40
as at 22/09/23
Daily change %
-0.17%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £13.97 as at 22/09/23 Daily change % 0.09%
-
Sarasin IE Sustainable Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£22.80
as at 22/09/23
Daily change %
0.08%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$11.20
as at 22/09/23
Daily change %
-0.17%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £13.96 as at 22/09/23 Daily change % 0.09%
- Sarasin IE Sustainable Global Real Estate Equity - P Inc USD IE00BMFX1V54 Price $7.43 as at 22/09/23 Daily change % -1.42%
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Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.70
as at 22/09/23
Daily change %
-0.18%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£2.95
as at 22/09/23
Daily change %
-0.20%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£2.94
as at 22/09/23
Daily change %
-0.17%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
as at 22/09/23
Daily change %
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price as at 22/09/23 Daily change %
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
as at 22/09/23
Daily change %
Factsheet