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 29/06/25 Daily change % Factsheet
-
Sarasin Global Dividend - A Acc
GB00BGDF8769
Price
£2.73
as at 30/06/25
Daily change %
0.66%
Factsheet
- Sarasin Global Dividend - I Acc GB00BGDF8C13 Price £2.95 as at 30/06/25 Daily change % 0.68%
-
Sarasin Global Dividend - P Acc
GB00BGDF8F44
Price
£2.97
as at 30/06/25
Daily change %
0.68%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £72.77 as at 30/06/25 Daily change % 0.88%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £52.69 as at 30/06/25 Daily change % 0.88%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £80.21 as at 30/06/25 Daily change % 0.89%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £57.80 as at 30/06/25 Daily change % 0.88%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£80.17
as at 30/06/25
Daily change %
0.88%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £57.75 as at 30/06/25 Daily change % 0.88%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $49.66 as at 30/06/25 Daily change % 0.85%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $37.79 as at 30/06/25 Daily change % 0.85%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $54.74 as at 30/06/25 Daily change % 0.85%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $41.52 as at 30/06/25 Daily change % 0.85%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$53.73
as at 30/06/25
Daily change %
0.85%
Factsheet
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.98
as at 30/06/25
Daily change %
0.71%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.30
as at 30/06/25
Daily change %
0.73%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.29
as at 30/06/25
Daily change %
0.74%
Factsheet
-
Sarasin Thematic Global Equity - A Acc
GB0009341214
Price
£17.76
as at 30/06/25
Daily change %
0.91%
Factsheet
- Sarasin Thematic Global Equity - I Acc GB0009341651 Price £21.28 as at 30/06/25 Daily change % 0.85%
-
Sarasin Thematic Global Equity - P Acc
GB00B8BPJF77
Price
£19.58
as at 30/06/25
Daily change %
0.88%
Factsheet