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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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
Schroder Unit Trusts Limited Schroder Global Emerging Markets Class Z Inc Income GBP GB00B76V5R74 GB00B76V5R74 B76V5R7 Factsheet
Schroder Unit Trusts Limited Schroder Global Energy Transition Class Z Acc Accumulation GBP GB00BF781K82 GB00BF781K82 BF781K8 Factsheet
Schroder Unit Trusts Limited Schroder Global Energy Transition Class Z Inc Income GBP GB00BF781J77 GB00BF781J77 BF781J7 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Class I Inc Income GBP GB0007659781 GB0007659781 0765978 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Class Z Acc Accumulation GBP GB00BD8RLF51 GB00BD8RLF51 BD8RLF5 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Class Z Inc Income GBP GB00BD8RLD38 GB00BD8RLD38 BD8RLD3 -
Schroder Unit Trusts Limited Schroder Global Equity Income Class Z Acc Accumulation GBP GB00B76V7M69 GB00B76V7M69 B76V7M6 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Income Class Z Inc Income GBP GB00B76V7N76 GB00B76V7N76 B76V7N7 Factsheet
Schroder Unit Trusts Limited Schroder Global Healthcare Class Z Acc Accumulation GBP GB00B76V7Q08 GB00B76V7Q08 B76V7Q0 Factsheet
Schroder Unit Trusts Limited Schroder Global Healthcare Class Z Inc Income GBP GB00B76V7R15 GB00B76V7R15 B76V7R1 Factsheet
Schroder Unit Trusts Limited Schroder Global Recovery Class Z Acc Accumulation GBP GB00BYRJXL91 GB00BYRJXL91 BYRJXL9 Factsheet
Schroder Unit Trusts Limited Schroder Global Recovery Class Z Inc Income GBP GB00BYRJXM09 GB00BYRJXM09 BYRJXM0 Factsheet
Schroder Unit Trusts Limited Schroder Global Sustainable Growth Class Z Acc Accumulation GBP GB00BF781R51 GB00BF781R51 BF781R5 Factsheet
Schroder Unit Trusts Limited Schroder Global Sustainable Value Equity Class Z Acc Accumulation GBP GB00BF783V38 GB00BF783V38 BF783V3 Factsheet
Schroder Unit Trusts Limited Schroder Global Sustainable Value Equity Class Z Inc Income GBP GB00BJRSVL75 GB00BJRSVL75 BJRSVL7 -
Schroder Unit Trusts Limited Schroder High Yield Opportunities Class Z Acc Accumulation GBP GB00B83RDY83 GB00B83RDY83 B83RDY8 Factsheet
Schroder Unit Trusts Limited Schroder High Yield Opportunities Class Z Inc Income GBP GB00B5143284 GB00B5143284 B514328 Factsheet
Schroder Unit Trusts Limited Schroder Income Class Z Acc Accumulation GBP GB00B3PM1190 GB00B3PM1190 B3PM119 Factsheet
Schroder Unit Trusts Limited Schroder Income Class Z Inc Income GBP GB00B5WJCB41 GB00B5WJCB41 B5WJCB4 Factsheet
Schroder Unit Trusts Limited Schroder Income Maximiser Class Z Acc Accumulation GBP GB00B5B0KM51 GB00B5B0KM51 B5B0KM5 Factsheet
Schroder Unit Trusts Limited Schroder Income Maximiser Class Z Inc Income GBP GB00B53FRD82 GB00B53FRD82 B53FRD8 Factsheet
Schroder Unit Trusts Limited Schroder Income Portfolio Class Z Acc Accumulation GBP GB00B4K1MN77 GB00B4K1MN77 B4K1MN7 Factsheet
Schroder Unit Trusts Limited Schroder Income Portfolio Class Z Inc Income GBP GB00B418R656 GB00B418R656 B418R65 Factsheet
Schroder Unit Trusts Limited Schroder Institutional Pacific Class I Acc Accumulation GBP GB0007646747 GB0007646747 0764674 Factsheet
Schroder Unit Trusts Limited Schroder Institutional Pacific Class I Inc Income GBP GB0007659567 GB0007659567 0765956 Factsheet
Schroder Unit Trusts Limited Schroder Institutional UK Smaller Companies Class I Acc Accumulation GBP GB0007893984 GB0007893984 0789398 Factsheet
Schroder Unit Trusts Limited Schroder Institutional UK Smaller Companies Class I Inc Income GBP GB0007870792 GB0007870792 0787079 Factsheet
Schroder International Selection Fund Schroder ISF Asian Convertible Bond Class C Hedged Acc Accumulation GBP LU0451393879 LU0451393879 B422PC8 Factsheet
Schroder International Selection Fund Schroder ISF Asian Opportunities Class C Acc Accumulation GBP LU2280550695 LU2280550695 BMT9HM2 Factsheet
Schroder International Selection Fund Schroder ISF Asian Total Return Class C Inc Income GBP LU0378802051 LU0378802051 B3BTVJ2 Factsheet
Schroder International Selection Fund Schroder ISF Asian Total Return Class Z Acc Accumulation GBP LU2732984443 LU2732984443 BR4W5K5 -
Schroder International Selection Fund Schroder ISF Emerging Markets Debt Total Return Class C Hedged Inc Income GBP LU0218201134 LU0218201134 B0883Y0 -
Schroder International Selection Fund Schroder ISF Emerging Markets Value Class C Hedged Acc Accumulation GBP LU2180924461 LU2180924461 BMH5TP9 Factsheet
Schroder International Selection Fund Schroder ISF EURO Corporate Bond Class C Hedged Inc Income GBP LU1326303051 LU1326303051 BYWKBS0 Factsheet
Schroder International Selection Fund Schroder ISF EURO Corporate Bond Class C Inc Income GBP LU1323609526 LU1323609526 BD4DRG0 Factsheet
Schroder International Selection Fund Schroder ISF European Alpha Absolute Return Class C Inc Income GBP LU1817474478 LU1817474478 BG5NQ74 Factsheet
Schroder International Selection Fund Schroder ISF European Alpha Absolute Return Class E Hedged Acc Accumulation GBP LU2630825672 LU2630825672 BPXZZ78 -
Schroder International Selection Fund Schroder ISF European Innovators Class C Hedged Inc Income GBP LU1817476507 LU1817476507 BG5NQF2 Factsheet
Schroder International Selection Fund Schroder ISF European Sustainable Equity Class C Inc Income GBP LU2293689829 LU2293689829 BKY85P9 -
Schroder International Selection Fund Schroder ISF Frontier Markets Equity Class C Acc Accumulation GBP LU0971766711 LU0971766711 BF104Q7 Factsheet
Schroder International Selection Fund Schroder ISF Global Bond Class C Acc Accumulation GBP LU1509907181 LU1509907181 BD24FV6 Factsheet
Schroder International Selection Fund Schroder ISF Global Convertible Bond Class C Hedged Acc Accumulation GBP LU0451393952 LU0451393952 B421M13 Factsheet
Schroder International Selection Fund Schroder ISF Global Convertible Bond Class C Hedged Inc Income GBP LU0458180394 LU0458180394 B4W6RV3 Factsheet
Schroder International Selection Fund Schroder ISF Global Credit Income Class C Hedged Inc Income GBP LU1514168613 LU1514168613 BD828G0 -
Schroder International Selection Fund Schroder ISF Global Disruption Class C Acc Accumulation GBP LU2049716330 LU2049716330 BGMGMQ7 -
Schroder International Selection Fund Schroder ISF Global Dividend Maximiser Class C Inc Income GBP LU0339281494 LU0339281494 B2NH799 -
Schroder International Selection Fund Schroder ISF Global Dividend Maximiser Class Z Inc Income GBP LU0966866922 LU0966866922 BDGTSY1 -
Schroder International Selection Fund Schroder ISF Global Energy Class C Inc Income GBP LU0355356832 LU0355356832 B2QM296 -
Schroder International Selection Fund Schroder ISF Global Energy Class Z Inc Income GBP LU0969110765 LU0969110765 BDGTTJ3 -
Schroder International Selection Fund Schroder ISF Global Energy Transition Class C Acc Accumulation GBP LU2016065943 LU2016065943 BK4Q6D8 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.