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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Sedol
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Factsheet
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Schroder Unit Trusts Limited Schroder Schroder Global Equity Income Fund Z Income Class Z Acc Accumulation GBP GB00B76V7M69 GB00B76V7M69 B76V7M6 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Global Equity Income Fund Z Income Class Z Inc Income GBP GB00B76V7N76 GB00B76V7N76 B76V7N7 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Global Sustainable Value Equity Z Accumulation Class Z Acc Accumulation GBP GB00BF783V38 GB00BF783V38 BF783V3 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Global Sustainable Value Equity Z Accumulation Class Z Inc Income GBP GB00BJRSVL75 GB00BJRSVL75 BJRSVL7 -
Schroder Unit Trusts Limited Schroder Schroder High Yield Opportunities Fund Z Accumulation Class Z Acc Accumulation GBP GB00B83RDY83 GB00B83RDY83 B83RDY8 Factsheet
Schroder Unit Trusts Limited Schroder Schroder High Yield Opportunities Fund Z Accumulation Class Z Inc Income GBP GB00B5143284 GB00B5143284 B514328 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Income Fund Z Accumulation Class Z Acc Accumulation GBP GB00B3PM1190 GB00B3PM1190 B3PM119 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Income Fund Z Accumulation Class Z Inc Income GBP GB00B5WJCB41 GB00B5WJCB41 B5WJCB4 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Income Maximiser Z Income Class Z Acc Accumulation GBP GB00B5B0KM51 GB00B5B0KM51 B5B0KM5 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Income Maximiser Z Income Class Z Inc Income GBP GB00B53FRD82 GB00B53FRD82 B53FRD8 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.