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 23/06/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.72
as at 24/06/25
Daily change %
-0.37%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.95 as at 24/06/25 Daily change % -0.41%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.97
as at 24/06/25
Daily change %
-0.37%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £72.43 as at 24/06/25 Daily change % -0.42%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £52.45 as at 24/06/25 Daily change % -0.42%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £79.82 as at 24/06/25 Daily change % -0.42%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £57.53 as at 24/06/25 Daily change % -0.42%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£79.79
as at 24/06/25
Daily change %
-0.42%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £57.47 as at 24/06/25 Daily change % -0.42%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $48.62 as at 24/06/25 Daily change % 0.16%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.00 as at 24/06/25 Daily change % 0.16%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $53.58 as at 24/06/25 Daily change % 0.16%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $40.64 as at 24/06/25 Daily change % 0.16%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$52.59
as at 24/06/25
Daily change %
0.16%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£21.13
as at 24/06/25
Daily change %
-0.15%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.83 as at 24/06/25 Daily change % -0.14%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £22.62 as at 24/06/25 Daily change % -0.15%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £10.47 as at 24/06/25 Daily change % -0.14%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£22.61
as at 24/06/25
Daily change %
-0.14%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £10.41 as at 24/06/25 Daily change % -0.14%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£102.82
as at 24/06/25
Daily change %
-0.25%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £46.23 as at 24/06/25 Daily change % -0.25%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £113.33 as at 24/06/25 Daily change % -0.25%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £50.09 as at 24/06/25 Daily change % -0.25%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£113.25
as at 24/06/25
Daily change %
-0.24%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £49.98 as at 24/06/25 Daily change % -0.25%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$144.51
as at 24/06/25
Daily change %
0.06%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $159.26 as at 24/06/25 Daily change % 0.06%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $79.20 as at 24/06/25 Daily change % 0.06%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$156.90
as at 24/06/25
Daily change %
0.06%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $76.99 as at 24/06/25 Daily change % 0.06%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $73.09 as at 24/06/25 Daily change % 0.06%
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$14.89
as at 24/06/25
Daily change %
0.02%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $11.29 as at 24/06/25 Daily change % 0.03%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $16.59 as at 24/06/25 Daily change % 0.02%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$16.08
as at 24/06/25
Daily change %
0.02%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc
IE00B572T065
Price
£22.82
as at 24/06/25
Daily change %
-0.08%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$12.42
as at 24/06/25
Daily change %
0.51%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - A Inc IE00B59W5F15 Price £13.41 as at 24/06/25 Daily change % -0.08%
- Sarasin IE Thematic Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $7.77 as at 24/06/25 Daily change % 0.50%
-
Sarasin IE Thematic Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£25.15
as at 24/06/25
Daily change %
-0.08%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$12.52
as at 24/06/25
Daily change %
0.51%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - I Inc IE00B3TRZR43 Price £14.76 as at 24/06/25 Daily change % -0.07%
-
Sarasin IE Thematic Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£25.13
as at 24/06/25
Daily change %
-0.08%
Factsheet
-
Sarasin IE Thematic Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$13.48
as at 24/06/25
Daily change %
0.51%
Factsheet
- Sarasin IE Thematic Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £14.76 as at 24/06/25 Daily change % -0.07%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.97
as at 24/06/25
Daily change %
-0.44%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.29
as at 24/06/25
Daily change %
-0.42%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.28
as at 24/06/25
Daily change %
-0.43%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.68
as at 24/06/25
Daily change %
-0.45%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £21.19 as at 24/06/25 Daily change % -0.42%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.50
as at 24/06/25
Daily change %
-0.41%
Factsheet