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 31/05/2024.

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 Unit Trusts Limited	Schroder Schroder UK Smaller Companies Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B76V7Z98	GB00B76V7Z98	B76V7Z9
Schroder Unit Trusts Limited	Schroder Schroder UK Smaller Companies Fund Z Accumulation Class Z Inc	Income	GBP	GB00B76V8019	GB00B76V8019	B76V801
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
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
Schroder Unit Trusts Limited	Schroder Schroder US Mid Cap Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B7LDLV43	GB00B7LDLV43	B7LDLV4
Schroder Unit Trusts Limited	Schroder Schroder US Mid Cap Fund Z Accumulation Class Z Inc	Income	GBP	GB00B7M4CS05	GB00B7M4CS05	B7M4CS0
Schroder Unit Trusts Limited	Schroder Schroder US Smaller Companies Fund A Accumulation Class Z Acc	Accumulation	GBP	GB00B7LDL923	GB00B7LDL923	B7LDL92
Schroder Unit Trusts Limited	Schroder Schroder US Smaller Companies Fund A Accumulation Class Z Inc	Income	GBP	GB00B7LDLC53	GB00B7LDLC53	B7LDLC5
Schroder Unit Trusts Limited	Schroder Sustainable Bond Class Z Acc	Accumulation	GBP	GB00B57BFC79	GB00B57BFC79	B57BFC7
Schroder Unit Trusts Limited	Schroder Sustainable Bond Class Z Inc	Income	GBP	GB00B5W01T86	GB00B5W01T86	B5W01T8
Schroder Unit Trusts Limited	Schroder Sustainable Future Multi-Asset Class Z Acc	Accumulation	GBP	GB00B2Q1N560	GB00B2Q1N560	B2Q1N56
Schroder Unit Trusts Limited	Schroder Sustainable Future Multi-Asset Class Z Inc	Income	GBP	GB00B2Q1N909	GB00B2Q1N909	B2Q1N90
Schroder Unit Trusts Limited	Schroder Tellworth UK Dynamic Absolute Return Class P2 Acc	Accumulation	GBP	GB00B3N53472	GB00B3N53472	B3N5347
Schroder Unit Trusts Limited	Schroder UK Dynamic Smaller Companies Class Z Acc	Accumulation	GBP	GB0007220360	GB0007220360	0722036
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
Schroder Unit Trusts Limited	Schroder UK Mid 250 Class Z Inc	Income	GBP	GB00B76V7X74	GB00B76V7X74	B76V7X7
Schroder Unit Trusts Limited	Schroder UK Multi-Cap Income Class Z Acc	Accumulation	GBP	GB00B5ZZ8006	GB00B5ZZ8006	B5ZZ800
Schroder Unit Trusts Limited	Schroder UK Multi-Cap Income Class Z Inc	Income	GBP	GB00B6Y7N654	GB00B6Y7N654	B6Y7N65
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class B Acc	Accumulation	GBP	GB00B14RFZ35	GB00B14RFZ35	B14RFZ3
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
Scottish Widows	Scottish Widows Balanced Growth Portfolio Class A Acc	Accumulation	GBP	GB00B01ZDW68	GB00B01ZDW68	B01ZDW6
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
Scottish Widows	Scottish Widows Dynamic Income Class A Inc	Income	GBP	GB0031964561	GB0031964561	3196456
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
Scottish Widows	Scottish Widows European Growth Class A Acc	Accumulation	GBP	GB0031610909	GB0031610909	3161090
Scottish Widows	Scottish Widows European Select Growth Class A Acc	Accumulation	GBP	GB0031610784	GB0031610784	3161078
Scottish Widows	Scottish Widows Global Growth Class A Acc	Accumulation	GBP	GB0031609786	GB0031609786	3160978
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
Scottish Widows	Scottish Widows Pacific Growth Class A Acc	Accumulation	GBP	GB0031610016	GB0031610016	3161001
Scottish Widows	Scottish Widows Regular Income Class A Acc	Accumulation	GBP	GB0031643124	GB0031643124	3164312
Scottish Widows	Scottish Widows Regular Income Class A Inc	Income	GBP	GB0031642936	GB0031642936	3164293
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
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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.