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 UK Dynamic Smaller Companies Class Z Inc Income GBP GB00B5VQ0123 GB00B5VQ0123 B5VQ012 -
Schroder Unit Trusts Limited Schroder UK Mid 250 Class Z Acc Accumulation GBP GB00B76V7S22 GB00B76V7S22 B76V7S2 Factsheet
Schroder Unit Trusts Limited Schroder UK Mid 250 Class Z Inc Income GBP GB00B76V7X74 GB00B76V7X74 B76V7X7 Factsheet
Schroder Unit Trusts Limited Schroder UK Multi-Cap Income Class Z Acc Accumulation GBP GB00B5ZZ8006 GB00B5ZZ8006 B5ZZ800 Factsheet
Schroder Unit Trusts Limited Schroder UK Multi-Cap Income Class Z Inc Income GBP GB00B6Y7N654 GB00B6Y7N654 B6Y7N65 Factsheet
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class B Acc Accumulation GBP GB00B14RFZ35 GB00B14RFZ35 B14RFZ3 Factsheet
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class B Inc Income GBP GB00B14RG059 GB00B14RG059 B14RG05 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class C Acc Accumulation GBP GB00B14RG166 GB00B14RG166 B14RG16 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager International Equity - CLOSED Class B Acc Accumulation GBP GB00B02G7G07 GB00B02G7G07 B02G7G0 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager International Equity - CLOSED Class Q Inc Income GBP GB00B8P4RM39 GB00B8P4RM39 B8P4RM3 -

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.