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 23/03/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.73
as at 24/03/25
Daily change %
-0.40%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.95 as at 24/03/25 Daily change % -0.41%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.97
as at 24/03/25
Daily change %
-0.40%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £72.60 as at 24/03/25 Daily change % -0.20%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £52.57 as at 24/03/25 Daily change % -0.20%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £79.87 as at 24/03/25 Daily change % -0.20%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £57.55 as at 24/03/25 Daily change % -0.20%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£79.83
as at 24/03/25
Daily change %
-0.20%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £57.50 as at 24/03/25 Daily change % -0.20%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $46.77 as at 24/03/25 Daily change % -0.32%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $35.59 as at 24/03/25 Daily change % -0.31%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $51.46 as at 24/03/25 Daily change % -0.31%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $39.02 as at 24/03/25 Daily change % -0.31%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$50.50
as at 24/03/25
Daily change %
-0.31%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£20.84
as at 24/03/25
Daily change %
-0.35%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.78 as at 24/03/25 Daily change % -0.35%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.28 as at 24/03/25 Daily change % -0.35%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.40 as at 24/03/25 Daily change % -0.35%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.27
as at 24/03/25
Daily change %
-0.35%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.35 as at 24/03/25 Daily change % -0.35%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£102.55
as at 24/03/25
Daily change %
-0.44%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £46.11 as at 24/03/25 Daily change % -0.44%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £112.82 as at 24/03/25 Daily change % -0.44%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £49.86 as at 24/03/25 Daily change % -0.44%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£112.73
as at 24/03/25
Daily change %
-0.44%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £49.75 as at 24/03/25 Daily change % -0.44%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$141.58
as at 24/03/25
Daily change %
-0.28%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $155.74 as at 24/03/25 Daily change % -0.28%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $77.45 as at 24/03/25 Daily change % -0.28%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$153.43
as at 24/03/25
Daily change %
-0.28%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $75.29 as at 24/03/25 Daily change % -0.28%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $71.61 as at 24/03/25 Daily change % -0.28%
-
Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€13.67
as at 24/03/25
Daily change %
-0.22%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €11.64 as at 24/03/25 Daily change % -0.22%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €14.93 as at 24/03/25 Daily change % -0.22%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€13.70
as at 24/03/25
Daily change %
-0.22%
Factsheet
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$14.71
as at 24/03/25
Daily change %
-0.15%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.16 as at 24/03/25 Daily change % -0.16%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.36 as at 24/03/25 Daily change % -0.15%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$15.86
as at 24/03/25
Daily change %
-0.15%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - A Acc
IE00B572T065
Price
£22.22
as at 24/03/25
Daily change %
-0.46%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$11.60
as at 24/03/25
Daily change %
-0.57%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.05 as at 24/03/25 Daily change % -0.46%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.26 as at 24/03/25 Daily change % -0.58%
-
Sarasin IE Sustainable Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£24.44
as at 24/03/25
Daily change %
-0.46%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$11.67
as at 24/03/25
Daily change %
-0.57%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.35 as at 24/03/25 Daily change % -0.46%
-
Sarasin IE Sustainable Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£24.42
as at 24/03/25
Daily change %
-0.46%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$12.57
as at 24/03/25
Daily change %
-0.57%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.34 as at 24/03/25 Daily change % -0.46%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.00
as at 24/03/25
Daily change %
-0.17%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.31
as at 24/03/25
Daily change %
-0.18%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.30
as at 24/03/25
Daily change %
-0.15%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.72
as at 24/03/25
Daily change %
-0.23%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £21.21 as at 24/03/25 Daily change % -0.19%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.51
as at 24/03/25
Daily change %
-0.20%
Factsheet