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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z Inc	Income	GBP	LU2785546602	LU2785546602	BMVH1Z5	-
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - Greater China C Distribution GBP Class C Inc	Income	GBP	LU0492969166	LU0492969166	B60B4D5	-
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - UK Equity C Distribution Class C Acc	Accumulation	GBP	LU0106246225	LU0106246225	5795709
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - UK Equity C Distribution Class C Inc	Income	GBP	LU0062906044	LU0062906044	4962377
Schroder International Selection Fund	Schroder ISF Securitised Credit Class C Hedged Acc	Accumulation	GBP	LU1662756284	LU1662756284	BD822P7	-
Schroder International Selection Fund	Schroder ISF Strategic Bond Class C Hedged Acc	Accumulation	GBP	LU0223051235	LU0223051235	B0BXHH3
Schroder International Selection Fund	Schroder ISF Strategic Credit Class C Acc	Accumulation	GBP	LU0995124079	LU0995124079	BJ7BSX7
Schroder International Selection Fund	Schroder ISF Strategic Credit Class C Inc	Income	GBP	LU0995123931	LU0995123931	BJ7BS93
Schroder International Selection Fund	Schroder ISF US Large Cap Class C Acc	Accumulation	GBP	LU2264145413	LU2264145413	BMFKFV4	-
Schroder Unit Trusts Limited	Schroder Islamic Global Equity Class Z Acc	Accumulation	GBP	GB00BF780Y53	GB00BF780Y53	BF780Y5
Schroder Unit Trusts Limited	Schroder Managed Balanced Class I Acc	Accumulation	GBP	GB0002899846	GB0002899846	0289984
Schroder Unit Trusts Limited	Schroder Managed Balanced Class I Inc	Income	GBP	GB0002900388	GB0002900388	0290038
Schroder Unit Trusts Limited	Schroder Managed Balanced Class Z Acc	Accumulation	GBP	GB00BDZDTG38	GB00BDZDTG38	BDZDTG3
Schroder Unit Trusts Limited	Schroder Managed Balanced Class Z Inc	Income	GBP	GB00BDZDTH45	GB00BDZDTH45	BDZDTH4
Schroder Unit Trusts Limited	Schroder Managed Wealth Portfolio Class Z Acc	Accumulation	GBP	GB00B84YNB54	GB00B84YNB54	B84YNB5	-
Schroder Unit Trusts Limited	Schroder Managed Wealth Portfolio Class Z Inc	Income	GBP	GB00B7134X76	GB00B7134X76	B7134X7	-
Schroder Unit Trusts Limited	Schroder Prime UK Equity Class I Acc	Accumulation	GBP	GB0007870131	GB0007870131	0787013
Schroder Unit Trusts Limited	Schroder Prime UK Equity Class I Inc	Income	GBP	GB0007870248	GB0007870248	0787024
Schroder Unit Trusts Limited	Schroder QEP US Core Class I Acc	Accumulation	GBP	GB0007648347	GB0007648347	0764834
Schroder Unit Trusts Limited	Schroder QEP US Core Class I Inc	Income	GBP	GB0007648230	GB0007648230	0764823
Schroder Unit Trusts Limited	Schroder Schroder Asian Alpha Plus Fund Z Income Class Z Acc	Accumulation	GBP	GB00B5BG4980	GB00B5BG4980	B5BG498
Schroder Unit Trusts Limited	Schroder Schroder Asian Alpha Plus Fund Z Income Class Z Inc	Income	GBP	GB00B5V2VR34	GB00B5V2VR34	B5V2VR3
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B5BJ7M17	GB00B5BJ7M17	B5BJ7M1
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Fund Z Income Class Z Inc	Income	GBP	GB00B559X853	GB00B559X853	B559X85
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Maximiser Z Income Class Z Acc	Accumulation	GBP	GB00B581S493	GB00B581S493	B581S49
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Maximiser Z Income Class Z Inc	Income	GBP	GB00B52QVQ30	GB00B52QVQ30	B52QVQ3
Schroder Unit Trusts Limited	Schroder Schroder Digital Infrastructure Fund Z Income Class Z Acc	Accumulation	GBP	GB00B50MLC91	GB00B50MLC91	B50MLC9
Schroder Unit Trusts Limited	Schroder Schroder Digital Infrastructure Fund Z Income Class Z Inc	Income	GBP	GB00B53VQ629	GB00B53VQ629	B53VQ62
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B7LDKR32	GB00B7LDKR32	B7LDKR3
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Hedged Acc	Accumulation	GBP	GB00B91WD971	GB00B91WD971	B91WD97
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Hedged Inc	Income	GBP	GB00B91YVB14	GB00B91YVB14	B91YVB1
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Inc	Income	GBP	GB00B7LDKT55	GB00B7LDKT55	B7LDKT5
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class I Acc	Accumulation	GBP	GB0007648123	GB0007648123	0764812
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class I Inc	Income	GBP	GB0007648016	GB0007648016	0764801
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B76V8C37	GB00B76V8C37	B76V8C3
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Hedged Acc	Accumulation	GBP	GB00B7Y9XK24	GB00B7Y9XK24	B7Y9XK2
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Hedged Inc	Income	GBP	GB00B8FGLQ10	GB00B8FGLQ10	B8FGLQ1
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Inc	Income	GBP	GB00B76V8D44	GB00B76V8D44	B76V8D4
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class A Acc	Accumulation	GBP	GB0007647489	GB0007647489	0764748
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class A Inc	Income	GBP	GB0007647372	GB0007647372	0764737
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class Z Acc	Accumulation	GBP	GB00BYTQ7F09	GB00BYTQ7F09	BYTQ7F0
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class Z Inc	Income	GBP	GB00BYTQ7D84	GB00BYTQ7D84	BYTQ7D8
Schroder Unit Trusts Limited	Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Acc	Accumulation	GBP	GB00B1VPTY75	GB00B1VPTY75	B1VPTY7
Schroder Unit Trusts Limited	Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Hedged Inc	Income	GBP	GB00BYX7J192	GB00BYX7J192	BYX7J19
Schroder Unit Trusts Limited	Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Inc	Income	GBP	GB00B1VPTW51	GB00B1VPTW51	B1VPTW5
Schroder Unit Trusts Limited	Schroder Schroder Global Emerging Markets Fund Z Income Class Z Acc	Accumulation	GBP	GB00B76V5Q67	GB00B76V5Q67	B76V5Q6
Schroder Unit Trusts Limited	Schroder Schroder Global Emerging Markets Fund Z Income Class Z Inc	Income	GBP	GB00B76V5R74	GB00B76V5R74	B76V5R7
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Fund Z Accumulation Class I Inc	Income	GBP	GB0007659781	GB0007659781	0765978
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00BD8RLF51	GB00BD8RLF51	BD8RLF5
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Fund Z Accumulation Class Z Inc	Income	GBP	GB00BD8RLD38	GB00BD8RLD38	BD8RLD3	-
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B76V7M69	GB00B76V7M69	B76V7M6
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Income Fund Z Income Class Z Inc	Income	GBP	GB00B76V7N76	GB00B76V7N76	B76V7N7
Schroder Unit Trusts Limited	Schroder Schroder Global Sustainable Value Equity Z Accumulation Class Z Acc	Accumulation	GBP	GB00BF783V38	GB00BF783V38	BF783V3
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
Schroder Unit Trusts Limited	Schroder Schroder High Yield Opportunities Fund Z Accumulation Class Z Inc	Income	GBP	GB00B5143284	GB00B5143284	B514328
Schroder Unit Trusts Limited	Schroder Schroder Income Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B3PM1190	GB00B3PM1190	B3PM119
Schroder Unit Trusts Limited	Schroder Schroder Income Fund Z Accumulation Class Z Inc	Income	GBP	GB00B5WJCB41	GB00B5WJCB41	B5WJCB4
Schroder Unit Trusts Limited	Schroder Schroder Income Maximiser Z Income Class Z Acc	Accumulation	GBP	GB00B5B0KM51	GB00B5B0KM51	B5B0KM5
Schroder Unit Trusts Limited	Schroder Schroder Income Maximiser Z Income Class Z Inc	Income	GBP	GB00B53FRD82	GB00B53FRD82	B53FRD8
Schroder Unit Trusts Limited	Schroder Schroder Income Portfolio Z Income Class Z Acc	Accumulation	GBP	GB00B4K1MN77	GB00B4K1MN77	B4K1MN7
Schroder Unit Trusts Limited	Schroder Schroder Income Portfolio Z Income Class Z Inc	Income	GBP	GB00B418R656	GB00B418R656	B418R65
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder European Recovery Fund Z Income Class Z Acc	Accumulation	GBP	GB0007221889	GB0007221889	0722188
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder European Recovery Fund Z Income Class Z Inc	Income	GBP	GB00B60BTP24	GB00B60BTP24	B60BTP2
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Energy Transition Fund Z Income Class Z Acc	Accumulation	GBP	GB00BF781K82	GB00BF781K82	BF781K8
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Energy Transition Fund Z Income Class Z Inc	Income	GBP	GB00BF781J77	GB00BF781J77	BF781J7
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00BYRJXL91	GB00BYRJXL91	BYRJXL9
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class Z Inc	Income	GBP	GB00BYRJXM09	GB00BYRJXM09	BYRJXM0
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sterling Corporate Bond Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB0009379370	GB0009379370	0937937
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sterling Corporate Bond Fund Z Accumulation Class Z Inc	Income	GBP	GB00B7458508	GB00B7458508	B745850
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L Acc	Accumulation	GBP	GB00B11DP106	GB00B11DP106	B11DP10
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L Inc	Income	GBP	GB00B11DP098	GB00B11DP098	B11DP09
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class Z Acc	Accumulation	GBP	GB00BJZ2ZC09	GB00BJZ2ZC09	BJZ2ZC0
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class Z Inc	Income	GBP	GB00BJZ2ZK82	GB00BJZ2ZK82	BJZ2ZK8
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB0032312729	GB0032312729	3231272
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund Z Accumulation Class Z Inc	Income	GBP	GB0032312612	GB0032312612	3231261
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder UK Alpha Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B7F32Y08	GB00B7F32Y08	B7F32Y0
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder UK Alpha Income Fund Z Income Class Z Inc	Income	GBP	GB00B073JS25	GB00B073JS25	B073JS2
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder UK-Listed Equity Income Maximiser Fund Z Income Class Z Inc	Income	GBP	GB00BF781863	GB00BF781863	BF78186	-
Schroder Unit Trusts Limited	Schroder Schroder Investment Solutions Company - Schroder Blended Portfolio 5 Z Accumulation Class F Acc	Accumulation	GBP	GB00BF77ZV41	GB00BF77ZV41	BF77ZV4	-
Schroder Unit Trusts Limited	Schroder Schroder Long Dated Corporate Bond Fund I Accumulation Class I Acc	Accumulation	GBP	GB0009569327	GB0009569327	0956932
Schroder Unit Trusts Limited	Schroder Schroder MM Diversity Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B60CZD52	GB00B60CZD52	B60CZD5
Schroder Unit Trusts Limited	Schroder Schroder MM Diversity Fund Z Accumulation Class Z Inc	Income	GBP	GB00B602JM21	GB00B602JM21	B602JM2
Schroder Unit Trusts Limited	Schroder Schroder Monthly Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B78ST188	GB00B78ST188	B78ST18
Schroder Unit Trusts Limited	Schroder Schroder Monthly Income Fund Z Income Class Z Inc	Income	GBP	GB00B66FVB83	GB00B66FVB83	B66FVB8
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class A Acc	Accumulation	GBP	GB00B0QQ0W32	GB00B0QQ0W32	B0QQ0W3
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class A Inc	Income	GBP	GB00B0QQ2055	GB00B0QQ2055	B0QQ205
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Acc	Accumulation	GBP	GB00B0R0P857	GB00B0R0P857	B0R0P85
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Inc	Income	GBP	GB00B0R0P964	GB00B0R0P964	B0R0P96
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B76V8G74	GB00B76V8G74	B76V8G7
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class Z Inc	Income	GBP	GB00B76V8H81	GB00B76V8H81	B76V8H8
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class A Acc	Accumulation	GBP	GB00B5310487	GB00B5310487	B531048
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class A Inc	Income	GBP	GB00B53G9Z70	GB00B53G9Z70	B53G9Z7
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class I Acc	Accumulation	GBP	GB0007661191	GB0007661191	0766119
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class I Inc	Income	GBP	GB0007661084	GB0007661084	0766108
Schroder Unit Trusts Limited	Schroder Schroder Recovery Fund L Accumulation Class Z Acc	Accumulation	GBP	GB00B3VVG600	GB00B3VVG600	B3VVG60
Schroder Unit Trusts Limited	Schroder Schroder Recovery Fund L Accumulation Class Z Inc	Income	GBP	GB00B3W2HM55	GB00B3W2HM55	B3W2HM5
Schroder Unit Trusts Limited	Schroder Schroder Strategic Bond Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B7FPS593	GB00B7FPS593	B7FPS59
Schroder Unit Trusts Limited	Schroder Schroder Strategic Bond Fund Z Accumulation Class Z Inc	Income	GBP	GB00B717KH50	GB00B717KH50	B717KH5
Schroder Unit Trusts Limited	Schroder Schroder Tokyo Fund Z Accumulation Class L Inc	Income	GBP	GB00BDD2J846	GB00BDD2J846	BDD2J84
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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.