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 31/05/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.71
as at 01/06/25
Daily change %
-0.33%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.94 as at 01/06/25 Daily change % -0.31%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.95
as at 01/06/25
Daily change %
-0.30%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £72.70 as at 01/06/25 Daily change % -0.36%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £52.64 as at 01/06/25 Daily change % -0.36%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £80.09 as at 01/06/25 Daily change % -0.35%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £57.71 as at 01/06/25 Daily change % -0.36%
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Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£80.05
as at 01/06/25
Daily change %
-0.36%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £57.66 as at 01/06/25 Daily change % -0.36%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $48.72 as at 01/06/25 Daily change % -0.50%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.08 as at 01/06/25 Daily change % -0.50%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $53.68 as at 01/06/25 Daily change % -0.50%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $40.71 as at 01/06/25 Daily change % -0.50%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$52.68
as at 01/06/25
Daily change %
-0.50%
Factsheet
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Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£3.00
as at 01/06/25
Daily change %
-0.37%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.32
as at 01/06/25
Daily change %
-0.36%
Factsheet
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Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.31
as at 01/06/25
Daily change %
-0.36%
Factsheet
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Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.75
as at 01/06/25
Daily change %
-0.34%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £21.26 as at 01/06/25 Daily change % -0.37%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.56
as at 01/06/25
Daily change %
-0.36%
Factsheet