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 30/06/2024.

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 Blended Portfolio 6 Class F Acc [GBX] Accumulation GBX GB00BF77ZW57 GB00BF77ZW57 BF77ZW5 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 6 Class F Inc Income GBP GB00BF782N88 GB00BF782N88 BF782N8 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 7 Class F Acc [GBX] Accumulation GBX GB00BF77ZX64 GB00BF77ZX64 BF77ZX6 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 7 Class F Inc Income GBP GB00BF782P03 GB00BF782P03 BF782P0 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 8 Class F Acc [GBX] Accumulation GBX GB00BF77ZY71 GB00BF77ZY71 BF77ZY7 Factsheet
Schroder Unit Trusts Limited Schroder Cazenove GBP Balanced Class Z Acc Accumulation GBP GB00BF785401 GB00BF785401 BF78540 -
Schroder Unit Trusts Limited Schroder European Smaller Companies Class Z Acc Accumulation GBP GB00B76V5M20 GB00B76V5M20 B76V5M2 Factsheet
Schroder Unit Trusts Limited Schroder European Smaller Companies Class Z Inc Income GBP GB00B76V5P50 GB00B76V5P50 B76V5P5 Factsheet
Schroder Unit Trusts Limited Schroder European Sustainable Equity Class Z Acc Accumulation GBP GB00B6S00Y77 GB00B6S00Y77 B6S00Y7 Factsheet
Schroder Unit Trusts Limited Schroder European Sustainable Equity Class Z Hedged Inc Income GBP GB00B9DLYT99 GB00B9DLYT99 B9DLYT9 Factsheet
Schroder Unit Trusts Limited Schroder European Sustainable Equity Class Z Inc Income GBP GB00B7FHV230 GB00B7FHV230 B7FHV23 Factsheet
Schroder GAIA Schroder GAIA BlueTrend Class C Hedged Acc Accumulation GBP LU1293074123 LU1293074123 BZBWK09 Factsheet
Schroder GAIA Schroder GAIA Egerton Equity Class C Hedged Acc Accumulation GBP LU0548376077 LU0548376077 B4JW6M8 Factsheet
Schroder GAIA Schroder GAIA Helix Class C GBP Hedged Acc Accumulation GBP LU1809996801 LU1809996801 BZ1MKF4 Factsheet
Schroder GAIA Schroder GAIA Helix Class E GBP Hedged Acc Accumulation GBP LU1809996983 LU1809996983 BZ1MKV0 Factsheet
Schroder GAIA Schroder GAIA Sirios US Equity Class C Hedged Acc Accumulation GBP LU0885728666 LU0885728666 B3SLKT4 Factsheet
Schroder GAIA Schroder GAIA Tellworth UK Dynamic Absolute Return Class C Acc Accumulation GBP LU1861627146 LU1861627146 BG0C3X1 -
Schroder Unit Trusts Limited Schroder Global Healthcare Class Z Acc Accumulation GBP GB00B76V7Q08 GB00B76V7Q08 B76V7Q0 Factsheet
Schroder Unit Trusts Limited Schroder Global Healthcare Class Z Inc Income GBP GB00B76V7R15 GB00B76V7R15 B76V7R1 Factsheet
Schroder Unit Trusts Limited Schroder Global Sustainable Growth Class Z Acc Accumulation GBP GB00BF781R51 GB00BF781R51 BF781R5 Factsheet

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.