Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 24/04/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class Z Acc Accumulation GBP GB00B4V0R051 GB00B4V0R051 B4V0R05 Factsheet
Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class Z Inc Income GBP GB00B4V0R507 GB00B4V0R507 B4V0R50 Factsheet
Schroder Alternative Solutions Schroder AS Commodity Class C Inc Income GBP LU0294693931 LU0294693931 B1VVH30 Factsheet
Schroder Unit Trusts Limited Schroder Asian Alpha Plus Class Z Acc Accumulation GBP GB00B5BG4980 GB00B5BG4980 B5BG498 Factsheet
Schroder Unit Trusts Limited Schroder Asian Alpha Plus Class Z Inc Income GBP GB00B5V2VR34 GB00B5V2VR34 B5V2VR3 Factsheet
Schroder Unit Trusts Limited Schroder Asian Discovery Class Z Acc Accumulation GBP GB00B5ZS9V71 GB00B5ZS9V71 B5ZS9V7 Factsheet
Schroder Unit Trusts Limited Schroder Asian Discovery Class Z Inc Income GBP GB00B4Y8PY67 GB00B4Y8PY67 B4Y8PY6 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Class Z Acc Accumulation GBP GB00B5BJ7M17 GB00B5BJ7M17 B5BJ7M1 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Class Z Inc Income GBP GB00B559X853 GB00B559X853 B559X85 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Maximiser Class Z Acc Accumulation GBP GB00B581S493 GB00B581S493 B581S49 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Maximiser Class Z Inc Income GBP GB00B52QVQ30 GB00B52QVQ30 B52QVQ3 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 5 Class F Acc [GBX] Accumulation GBX GB00BF77ZV41 GB00BF77ZV41 BF77ZV4 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 6 Class F Acc [GBX] Accumulation GBX GB00BF77ZW57 GB00BF77ZW57 BF77ZW5 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 6 Class F Inc Income GBP GB00BF782N88 GB00BF782N88 BF782N8 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 7 Class F Acc [GBX] Accumulation GBX GB00BF77ZX64 GB00BF77ZX64 BF77ZX6 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 7 Class F Inc Income GBP GB00BF782P03 GB00BF782P03 BF782P0 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 8 Class F Acc [GBX] Accumulation GBX GB00BF77ZY71 GB00BF77ZY71 BF77ZY7 Factsheet
Schroder Unit Trusts Limited Schroder Digital Infrastructure Class Z Acc Accumulation GBP GB00B50MLC91 GB00B50MLC91 B50MLC9 Factsheet
Schroder Unit Trusts Limited Schroder Digital Infrastructure Class Z Inc Income GBP GB00B53VQ629 GB00B53VQ629 B53VQ62 Factsheet
Schroder Unit Trusts Limited Schroder European Alpha Plus Class Z Acc Accumulation GBP GB00B7LDKR32 GB00B7LDKR32 B7LDKR3 Factsheet
Schroder Unit Trusts Limited Schroder European Alpha Plus Class Z Hedged Acc Accumulation GBP GB00B91WD971 GB00B91WD971 B91WD97 Factsheet
Schroder Unit Trusts Limited Schroder European Alpha Plus Class Z Hedged Inc Income GBP GB00B91YVB14 GB00B91YVB14 B91YVB1 Factsheet
Schroder Unit Trusts Limited Schroder European Alpha Plus Class Z Inc Income GBP GB00B7LDKT55 GB00B7LDKT55 B7LDKT5 Factsheet
Schroder Unit Trusts Limited Schroder European Class I Acc Accumulation GBP GB0007648123 GB0007648123 0764812 Factsheet
Schroder Unit Trusts Limited Schroder European Class I Inc Income GBP GB0007648016 GB0007648016 0764801 Factsheet
Schroder Unit Trusts Limited Schroder European Class Z Acc Accumulation GBP GB00B76V8C37 GB00B76V8C37 B76V8C3 Factsheet
Schroder Unit Trusts Limited Schroder European Class Z Hedged Acc Accumulation GBP GB00B7Y9XK24 GB00B7Y9XK24 B7Y9XK2 Factsheet
Schroder Unit Trusts Limited Schroder European Class Z Hedged Inc Income GBP GB00B8FGLQ10 GB00B8FGLQ10 B8FGLQ1 Factsheet
Schroder Unit Trusts Limited Schroder European Class Z Inc Income GBP GB00B76V8D44 GB00B76V8D44 B76V8D4 Factsheet
Schroder Unit Trusts Limited Schroder European Recovery Class Z Acc Accumulation GBP GB0007221889 GB0007221889 0722188 Factsheet
Schroder Unit Trusts Limited Schroder European Recovery Class Z Inc Income GBP GB00B60BTP24 GB00B60BTP24 B60BTP2 Factsheet
Schroder Unit Trusts Limited Schroder European Smaller Companies Class Z Acc Accumulation GBP GB00B76V5M20 GB00B76V5M20 B76V5M2 Factsheet
Schroder Unit Trusts Limited Schroder European Smaller Companies Class Z Inc Income GBP GB00B76V5P50 GB00B76V5P50 B76V5P5 Factsheet
Schroder Unit Trusts Limited Schroder European Sustainable Equity Class Z Acc Accumulation GBP GB00B6S00Y77 GB00B6S00Y77 B6S00Y7 Factsheet
Schroder Unit Trusts Limited Schroder European Sustainable Equity Class Z Hedged Inc Income GBP GB00B9DLYT99 GB00B9DLYT99 B9DLYT9 Factsheet
Schroder Unit Trusts Limited Schroder European Sustainable Equity Class Z Inc Income GBP GB00B7FHV230 GB00B7FHV230 B7FHV23 Factsheet
Schroder GAIA Schroder GAIA BlueTrend Class C Hedged Acc Accumulation GBP LU1293074123 LU1293074123 BZBWK09 Factsheet
Schroder GAIA Schroder GAIA Egerton Equity Class C Hedged Acc Accumulation GBP LU0548376077 LU0548376077 B4JW6M8 Factsheet
Schroder GAIA Schroder GAIA Helix Class C GBP Hedged Acc Accumulation GBP LU1809996801 LU1809996801 BZ1MKF4 Factsheet
Schroder GAIA Schroder GAIA Helix Class E GBP Hedged Acc Accumulation GBP LU1809996983 LU1809996983 BZ1MKV0 Factsheet
Schroder GAIA Schroder GAIA Sirios US Equity Class C Hedged Acc Accumulation GBP LU0885728666 LU0885728666 B3SLKT4 Factsheet
Schroder GAIA Schroder GAIA Tellworth UK Dynamic Absolute Return Class C Acc Accumulation GBP LU1861627146 LU1861627146 BG0C3X1 -
Schroder Unit Trusts Limited Schroder Gilt & Fixed Interest Class A Acc Accumulation GBP GB0007647489 GB0007647489 0764748 Factsheet
Schroder Unit Trusts Limited Schroder Gilt & Fixed Interest Class A Inc Income GBP GB0007647372 GB0007647372 0764737 Factsheet
Schroder Unit Trusts Limited Schroder Gilt & Fixed Interest Class Z Acc Accumulation GBP GB00BYTQ7F09 GB00BYTQ7F09 BYTQ7F0 Factsheet
Schroder Unit Trusts Limited Schroder Gilt & Fixed Interest Class Z Inc Income GBP GB00BYTQ7D84 GB00BYTQ7D84 BYTQ7D8 Factsheet
Schroder Unit Trusts Limited Schroder Global Cities Real Estate Class Z Acc Accumulation GBP GB00B1VPTY75 GB00B1VPTY75 B1VPTY7 Factsheet
Schroder Unit Trusts Limited Schroder Global Cities Real Estate Class Z Hedged Inc Income GBP GB00BYX7J192 GB00BYX7J192 BYX7J19 Factsheet
Schroder Unit Trusts Limited Schroder Global Cities Real Estate Class Z Inc Income GBP GB00B1VPTW51 GB00B1VPTW51 B1VPTW5 Factsheet
Schroder Unit Trusts Limited Schroder Global Emerging Markets Class Z Acc Accumulation GBP GB00B76V5Q67 GB00B76V5Q67 B76V5Q6 Factsheet

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.