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 31/08/2024.

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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Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Acc Accumulation GBP IE00B5236V41 IE00B5236V41 B5236V4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Inc Income GBP IE00B5NWDG49 IE00B5NWDG49 B5NWDG4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Acc Accumulation GBP IE00B7TZ5Q55 IE00B7TZ5Q55 B7TZ5Q5 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Inc Income GBP IE00B8GG9882 IE00B8GG9882 B8GG988 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Acc Accumulation GBP IE00B43WJQ92 IE00B43WJQ92 B43WJQ9 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Inc Income GBP IE00B4N7LV30 IE00B4N7LV30 B4N7LV3 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Acc Accumulation GBP IE00B7WNCB01 IE00B7WNCB01 B7WNCB0 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Inc Income GBP IE00B88H7747 IE00B88H7747 B88H774 -
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class I Acc Accumulation GBP IE00B8KZ2K44 IE00B8KZ2K44 B8KZ2K4 -
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class I Inc Income GBP IE00B8H3SB42 IE00B8H3SB42 B8H3SB4 -
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class P Acc Accumulation GBP IE00B89QH580 IE00B89QH580 B89QH58 -
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class P Inc Income GBP IE00B7KM6844 IE00B7KM6844 B7KM684 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I Acc Accumulation GBP IE00B3YL4J62 IE00B3YL4J62 B3YL4J6 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I Inc Income GBP IE00B3TRZR43 IE00B3TRZR43 B3TRZR4 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class P Acc Accumulation GBP IE00B8G43R93 IE00B8G43R93 B8G43R9 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class P Inc Income GBP IE00B7ZZ1K52 IE00B7ZZ1K52 B7ZZ1K5 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class X Inc Income GBP IE00B4XNBK03 IE00B4XNBK03 B4XNBK0 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class Z Inc Income GBP IE00BJV3K005 IE00BJV3K005 BJV3K00 -
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class I Acc Accumulation GBP GB00B8NG2599 GB00B8NG2599 B8NG259 -
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class I Inc Income GBP GB00B8N8PH88 GB00B8N8PH88 B8N8PH8 -
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class P Acc Accumulation GBP GB00B8DPZ138 GB00B8DPZ138 B8DPZ13 -
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class P Inc Income GBP GB00B7V4BG27 GB00B7V4BG27 B7V4BG2 -
Sarasin & Partners LLP Sarasin Responsible Corporate Bond Class P Acc Accumulation GBP GB00BYMB5T28 GB00BYMB5T28 BYMB5T2 Factsheet
Sarasin & Partners LLP Sarasin Responsible Corporate Bond Class P Inc Income GBP GB00BYMB5S11 GB00BYMB5S11 BYMB5S1 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class I Acc Accumulation GBP GB00B4674R77 GB00B4674R77 B4674R7 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class I Inc Income GBP GB00B4N86553 GB00B4N86553 B4N8655 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class P Acc Accumulation GBP GB00B8369M57 GB00B8369M57 B8369M5 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class P Inc Income GBP GB00B75JDT07 GB00B75JDT07 B75JDT0 -
Sarasin & Partners LLP Sarasin Responsible Strategic Bond Class I Acc Accumulation GBP GB00B13GWF08 GB00B13GWF08 B13GWF0 -
Sarasin & Partners LLP Sarasin Responsible Strategic Bond Class I Inc Income GBP GB00B13GWG15 GB00B13GWG15 B13GWG1 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class I Acc Accumulation GBP GB0009341651 GB0009341651 0934165 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class I Inc Income GBP GB0009341321 GB0009341321 0934132 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Acc Accumulation GBP GB00B8BPJF77 GB00B8BPJF77 B8BPJF7 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Hedged Acc Accumulation GBP GB00BLB2NL33 GB00BLB2NL33 BLB2NL3 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Hedged Inc Income GBP GB00BLB2NK26 GB00BLB2NK26 BLB2NK2 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Inc Income GBP GB00B7MSZ499 GB00B7MSZ499 B7MSZ49 -
Sarasin & Partners LLP Sarasin Tomorrow's World Multi Asset Class L Acc Accumulation GBP GB00BLBPY645 GB00BLBPY645 BLBPY64 -
Sarasin & Partners LLP Sarasin Tomorrow's World Multi Asset Class P Acc Accumulation GBP GB00BKPVJ885 GB00BKPVJ885 BKPVJ88 -
Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class I Acc Accumulation GBP GB0009569541 GB0009569541 0956954 Factsheet
Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class I Inc Income GBP GB00B4RLPY27 GB00B4RLPY27 B4RLPY2 Factsheet
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 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 Blended Portfolio 6 Class F Acc [GBX] Accumulation GBX GB00BF77ZW57 GB00BF77ZW57 BF77ZW5 -
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 -
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 -
Schroder Unit Trusts Limited Schroder Cazenove GBP Balanced Class Z Acc Accumulation GBP GB00BF785401 GB00BF785401 BF78540 -
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 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 Sustainable Growth Class Z Acc Accumulation GBP GB00BF781R51 GB00BF781R51 BF781R5 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 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
Schroder International Selection Fund Schroder ISF Global Energy Transition Class C Inc Income GBP LU2191242952 LU2191242952 BMVT1K6 Factsheet
Schroder International Selection Fund Schroder ISF Global Gold Class A Hedged Inc Income GBP LU1223083327 LU1223083327 BZ01VB5 -
Schroder International Selection Fund Schroder ISF Global High Yield Class C Hedged Inc Income GBP LU0441868451 LU0441868451 B3QFGF6 -
Schroder International Selection Fund Schroder ISF Global Inflation Linked Bond Class C Hedged Inc Income GBP LU0294151377 LU0294151377 B1VVGH7 -
Schroder International Selection Fund Schroder ISF Global Inflation Linked Bond Class C Inc Income GBP LU0488034827 LU0488034827 B636GC0 -
Schroder International Selection Fund Schroder ISF Global Recovery Class A Hedged Acc Accumulation GBP LU0956908668 LU0956908668 BCW3TY7 -
Schroder International Selection Fund Schroder ISF Global Recovery Class C Hedged Acc Accumulation GBP LU0956908742 LU0956908742 BCW3V30 -
Schroder International Selection Fund Schroder ISF Global Sustainable Food and Water Class C Hedged Inc Income GBP LU2380234083 LU2380234083 BMW7228 -
Schroder International Selection Fund Schroder ISF Schroder International Selection Fund - Asian Opportunities C Distribution Class C Acc Accumulation GBP LU2280550695 LU2280550695 BMT9HM2 Factsheet
Schroder International Selection Fund Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C Inc Income GBP LU0378802051 LU0378802051 B3BTVJ2 Factsheet
Schroder International Selection Fund Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z Acc Accumulation GBP LU2732984443 LU2732984443 BR4W5K5 -

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.