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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Schroder Unit Trusts Limited Schroder Schroder Tokyo Fund Z Accumulation Class Z Acc Accumulation GBP GB00B4SZR818 GB00B4SZR818 B4SZR81 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Tokyo Fund Z Accumulation Class Z Hedged Acc Accumulation GBP GB00B8BJDX53 GB00B8BJDX53 B8BJDX5 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Tokyo Fund Z Accumulation Class Z Hedged Inc Income GBP GB00B8V8R746 GB00B8V8R746 B8V8R74 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Tokyo Fund Z Accumulation Class Z Inc Income GBP GB00B58VQH84 GB00B58VQH84 B58VQH8 Factsheet
Schroder Unit Trusts Limited Schroder Schroder UK Alpha Plus Fund Z Accumulation Class Z Acc Accumulation GBP GB00B5L33N61 GB00B5L33N61 B5L33N6 Factsheet
Schroder Unit Trusts Limited Schroder Schroder UK Alpha Plus Fund Z Accumulation Class Z Inc Income GBP GB00B60R7N45 GB00B60R7N45 B60R7N4 Factsheet
Schroder Unit Trusts Limited Schroder Schroder UK Smaller Companies Fund Z Accumulation Class Z Acc Accumulation GBP GB00B76V7Z98 GB00B76V7Z98 B76V7Z9 Factsheet
Schroder Unit Trusts Limited Schroder Schroder UK Smaller Companies Fund Z Accumulation Class Z Inc Income GBP GB00B76V8019 GB00B76V8019 B76V801 Factsheet
Schroder Unit Trusts Limited Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class Z Acc Accumulation GBP GB00BYP25144 GB00BYP25144 BYP2514 Factsheet
Schroder Unit Trusts Limited Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class Z Inc Income GBP GB00BYP24Z16 GB00BYP24Z16 BYP24Z1 Factsheet
Schroder Unit Trusts Limited Schroder Schroder US Mid Cap Fund Z Accumulation Class Z Acc Accumulation GBP GB00B7LDLV43 GB00B7LDLV43 B7LDLV4 Factsheet
Schroder Unit Trusts Limited Schroder Schroder US Mid Cap Fund Z Accumulation Class Z Inc Income GBP GB00B7M4CS05 GB00B7M4CS05 B7M4CS0 Factsheet
Schroder Unit Trusts Limited Schroder Schroder US Smaller Companies Fund A Accumulation Class Z Acc Accumulation GBP GB00B7LDL923 GB00B7LDL923 B7LDL92 Factsheet
Schroder Unit Trusts Limited Schroder Schroder US Smaller Companies Fund A Accumulation Class Z Inc Income GBP GB00B7LDLC53 GB00B7LDLC53 B7LDLC5 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Acc Accumulation GBP GB00B57BFC79 GB00B57BFC79 B57BFC7 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Inc Income GBP GB00B5W01T86 GB00B5W01T86 B5W01T8 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Acc Accumulation GBP GB00B2Q1N560 GB00B2Q1N560 B2Q1N56 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Inc Income GBP GB00B2Q1N909 GB00B2Q1N909 B2Q1N90 Factsheet
Schroder Unit Trusts Limited Schroder Tellworth UK Dynamic Absolute Return Class P2 Acc Accumulation GBP GB00B3N53472 GB00B3N53472 B3N5347 Factsheet
Schroder Unit Trusts Limited Schroder UK Dynamic Smaller Companies Class Z Acc Accumulation GBP GB0007220360 GB0007220360 0722036 Factsheet
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 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Class B Acc Accumulation GBP GB00B0JVK694 GB00B0JVK694 B0JVK69 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Class Q Inc Income GBP GB00B8P4T491 GB00B8P4T491 B8P4T49 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Growth - CLOSED Class B Acc Accumulation GBP GB00B0JVJZ18 GB00B0JVJZ18 B0JVJZ1 -
Schroders Personal Wealth Schroders Personal Wealth Multi-Manager UK Equity Income Class B Acc Accumulation GBP GB00B0JVJS41 GB00B0JVJS41 B0JVJS4 -
Scottish Widows Scottish Widows American Growth Class A Acc Accumulation GBP GB0031631715 GB0031631715 3163171 Factsheet
Scottish Widows Scottish Widows Balanced Growth Portfolio Class A Acc Accumulation GBP GB00B01ZDW68 GB00B01ZDW68 B01ZDW6 Factsheet
Scottish Widows Scottish Widows Corporate Bond Class A (CLOSED) Acc Accumulation GBP GB0031642829 GB0031642829 3164282 -
Scottish Widows Scottish Widows Corporate Bond Class A (CLOSED) Inc Income GBP GB0031642712 GB0031642712 3164271 -
Scottish Widows Scottish Widows Corporate Bond Class B (CLOSED) Acc Accumulation GBP GB0031744302 GB0031744302 3174430 -
Scottish Widows Scottish Widows Corporate Bond Class B (CLOSED) Inc Income GBP GB0031744294 GB0031744294 3174429 -
Scottish Widows Scottish Widows Corporate Bond Class P (CLOSED) Acc Accumulation GBP GB00BD496C75 GB00BD496C75 BD496C7 -
Scottish Widows Scottish Widows Dynamic Income Class A Acc Accumulation GBP GB0031958845 GB0031958845 3195884 Factsheet
Scottish Widows Scottish Widows Dynamic Income Class A Inc Income GBP GB0031964561 GB0031964561 3196456 Factsheet
Scottish Widows Scottish Widows Dynamic Income Class P Acc Accumulation GBP GB00BD497Y60 GB00BD497Y60 BD497Y6 -
Scottish Widows Scottish Widows Environmental Investor Class A Acc Accumulation GBP GB0031632010 GB0031632010 3163201 Factsheet
Scottish Widows Scottish Widows European Growth Class A Acc Accumulation GBP GB0031610909 GB0031610909 3161090 Factsheet
Scottish Widows Scottish Widows European Select Growth Class A Acc Accumulation GBP GB0031610784 GB0031610784 3161078 Factsheet
Scottish Widows Scottish Widows Global Growth Class A Acc Accumulation GBP GB0031609786 GB0031609786 3160978 Factsheet
Scottish Widows Scottish Widows High Income Bond Class P (CLOSED) Acc Accumulation GBP GB00BD496W71 GB00BD496W71 BD496W7 -
Scottish Widows Scottish Widows High Income Bond Class P (CLOSED) Inc Income GBP GB00BD496X88 GB00BD496X88 BD496X8 -
Scottish Widows Scottish Widows Japan Growth Class A Acc Accumulation GBP GB0031904583 GB0031904583 3190458 Factsheet
Scottish Widows Scottish Widows Pacific Growth Class A Acc Accumulation GBP GB0031610016 GB0031610016 3161001 Factsheet
Scottish Widows Scottish Widows Regular Income Class A Acc Accumulation GBP GB0031643124 GB0031643124 3164312 Factsheet
Scottish Widows Scottish Widows Regular Income Class A Inc Income GBP GB0031642936 GB0031642936 3164293 Factsheet
Scottish Widows Scottish Widows Regular Income Class P Acc Accumulation GBP GB00BD496Y95 GB00BD496Y95 BD496Y9 -
Scottish Widows Scottish Widows Strategic Growth Class A Acc Accumulation GBP GB0031903288 GB0031903288 3190328 Factsheet
Scottish Widows Scottish Widows Strategic Income Class A (CLOSED) Inc Income GBP GB0031643678 GB0031643678 3164367 -
Scottish Widows Scottish Widows Strategic Income Class P (CLOSED) Acc Accumulation GBP GB00BD497132 GB00BD497132 BD49713 -
Scottish Widows Scottish Widows UK Equity Income Class A Acc Accumulation GBP GB0031643561 GB0031643561 3164356 Factsheet
Scottish Widows Scottish Widows UK Equity Income Class A Inc Income GBP GB0031643348 GB0031643348 3164334 Factsheet
Scottish Widows Scottish Widows UK Equity Income Class C Inc Income GBP GB0031744963 GB0031744963 3174496 -
Scottish Widows Scottish Widows UK Growth Class A Acc Accumulation GBP GB0031632234 GB0031632234 3163223 Factsheet
Scottish Widows Scottish Widows UK Growth Class C Inc Income GBP GB0031741514 GB0031741514 3174151 -
Scottish Widows Scottish Widows UK Smaller Companies Class C Acc Accumulation GBP GB0031745374 GB0031745374 3174537 -
Scottish Widows Scottish Widows UK Tracker Class A Inc Income GBP GB0031744070 GB0031744070 3174407 Factsheet
Scottish Widows Scottish Widows UK Tracker Class B Inc Income GBP GB0031632671 GB0031632671 3163267 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Aggressive Fund Wealth A Acc Accumulation GBP IE00BYV1RB90 IE00BYV1RB90 BYV1RB9 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Aggressive Fund Wealth A Inc Income GBP IE00B6390G16 IE00B6390G16 B6390G1 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Balanced Fund Wealth A Acc Accumulation GBP IE00BYV1R864 IE00BYV1R864 BYV1R86 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Balanced Fund Wealth A Inc Income GBP IE00B60CGR62 IE00B60CGR62 B60CGR6 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Conservative Fund Wealth A Acc Accumulation GBP IE00BYV1R534 IE00BYV1R534 BYV1R53 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Conservative Fund Wealth A Inc Income GBP IE00B616BM72 IE00B616BM72 B616BM7 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Core Fund Wealth A Acc Accumulation GBP IE00BYV1R757 IE00BYV1R757 BYV1R75 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Core Fund Wealth A Inc Income GBP IE00B62XK082 IE00B62XK082 B62XK08 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Defensive Fund Wealth A Acc Accumulation GBP IE00BYV1R427 IE00BYV1R427 BYV1R42 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Defensive Fund Wealth A Inc Income GBP IE00B6145K75 IE00B6145K75 B6145K7 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Growth Fund Wealth A Acc Accumulation GBP IE00BYV1R971 IE00BYV1R971 BYV1R97 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Growth Fund Wealth A Inc Income GBP IE00B614TP06 IE00B614TP06 B614TP0 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Moderate Fund Wealth A Acc Accumulation GBP IE00BYV1R641 IE00BYV1R641 BYV1R64 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Moderate Fund Wealth A Inc Income GBP IE00B61N2T25 IE00B61N2T25 B61N2T2 -
SEI SEI Emerging Market Debt Fund Class A Inc Income GBP IE00B0688R09 IE00B0688R09 B0688R0 -
SEI SEI Emerging Markets Equity Fund Class A Inc [USD] Income USD IE00B3BPRB43 IE00B3BPRB43 B3BPRB4 -
SEI SEI European (ex-UK) Equity Fund Class A Inc [EUR] Income EUR IE00B0689000 IE00B0689000 B068900 -
SEI SEI Global Equity Fund Class A Inc [USD] Income USD IE00B3BPR929 IE00B3BPR929 B3BPR92 -
SEI SEI Global Fixed Income Fund Class A Inc [USD] Income USD IE00B4T42J36 IE00B4T42J36 B4T42J3 -
SEI SEI Global Managed Volatility Fund Class A Inc [USD] Income USD IE00B3YQDC73 IE00B3YQDC73 B3YQDC7 -
SEI SEI Global Multi Asset Income Fund Class A Inc Income GBP IE00BRJTG313 IE00BRJTG313 BRJTG31 -
SEI SEI Global Opportunistic Fixed Income Fund Class A Inc [USD] Income USD IE00B068B591 IE00B068B591 B068B59 -
SEI SEI Global Short Duration Class A Inc [USD] Income USD IE00B3V69Q65 IE00B3V69Q65 B3V69Q6 -
SEI SEI Global Short Term Bond Class A Inc Income GBP IE00BYXVWK11 IE00BYXVWK11 BYXVWK1 -
SEI SEI High Yield Fixed Income Fund Class A Inc [USD] Income USD IE00B3XFDL43 IE00B3XFDL43 B3XFDL4 -
SEI SEI Japan Equity Fund Class A Inc Income GBP IE00B0689D38 IE00B0689D38 B0689D3 -
SEI SEI Liquid Alternatives Hedged A Inc Income GBP IE00BYXVWG74 IE00BYXVWG74 BYXVWG7 -
SEI SEI Pacific Basin (ex-Japan) Equity Fund Sterling Wealth A Distributing Inc [USD] Income USD IE00B0689H75 IE00B0689H75 B0689H7 -
SEI SEI Pan European Small Cap Fund Class A Inc [EUR] Income EUR IE00B0688T23 IE00B0688T23 B0688T2 -
SEI SEI UK Core Fixed Interest Fund Class A Inc Income GBP IE00B068BC69 IE00B068BC69 B068BC6 -
SEI SEI UK Equity Fund Class A Inc Income GBP IE00B0689331 IE00B0689331 B068933 -
SEI SEI UK Index-Linked Fixed Interest Fund Sterling Wealth Class A Inc Income GBP IE00B068BF90 IE00B068BF90 B068BF9 -
SEI SEI US Large Companies Fund Class A Inc [USD] Income USD IE00B0689L12 IE00B0689L12 B0689L1 -
SEI SEI US Small Companies Fund Class A Inc [USD] Income USD IE00B0689P59 IE00B0689P59 B0689P5 -

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.