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 Long Dated Corporate Bond Fund I Accumulation Class I Acc Accumulation GBP GB0009569327 GB0009569327 0956932 Factsheet
Schroder Unit Trusts Limited Schroder Schroder MM Diversity Fund Z Accumulation Class Z Acc Accumulation GBP GB00B60CZD52 GB00B60CZD52 B60CZD5 Factsheet
Schroder Unit Trusts Limited Schroder Schroder MM Diversity Fund Z Accumulation Class Z Inc Income GBP GB00B602JM21 GB00B602JM21 B602JM2 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Monthly Income Fund Z Income Class Z Acc Accumulation GBP GB00B78ST188 GB00B78ST188 B78ST18 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Monthly Income Fund Z Income Class Z Inc Income GBP GB00B66FVB83 GB00B66FVB83 B66FVB8 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class A Acc Accumulation GBP GB00B0QQ0W32 GB00B0QQ0W32 B0QQ0W3 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class A Inc Income GBP GB00B0QQ2055 GB00B0QQ2055 B0QQ205 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Acc Accumulation GBP GB00B0R0P857 GB00B0R0P857 B0R0P85 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Inc Income GBP GB00B0R0P964 GB00B0R0P964 B0R0P96 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class Z Acc Accumulation GBP GB00B76V8G74 GB00B76V8G74 B76V8G7 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.