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 13/12/2024.

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 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 -

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.