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 Schroder QEP Global Active Value Fund Z Accumulation Class A Acc Accumulation GBP GB00B0QQ0W32 GB00B0QQ0W32 B0QQ0W3 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class A Inc Income GBP GB00B0QQ2055 GB00B0QQ2055 B0QQ205 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Acc Accumulation GBP GB00B0R0P857 GB00B0R0P857 B0R0P85 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Inc Income GBP GB00B0R0P964 GB00B0R0P964 B0R0P96 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class Z Acc Accumulation GBP GB00B76V8G74 GB00B76V8G74 B76V8G7 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Active Value Fund Z Accumulation Class Z Inc Income GBP GB00B76V8H81 GB00B76V8H81 B76V8H8 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Core Fund A Accumulation Class A Acc Accumulation GBP GB00B5310487 GB00B5310487 B531048 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Core Fund A Accumulation Class A Inc Income GBP GB00B53G9Z70 GB00B53G9Z70 B53G9Z7 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Core Fund A Accumulation Class I Acc Accumulation GBP GB0007661191 GB0007661191 0766119 Factsheet
Schroder Unit Trusts Limited Schroder Schroder QEP Global Core Fund A Accumulation Class I Inc Income GBP GB0007661084 GB0007661084 0766108 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Recovery Fund L Accumulation Class Z Acc Accumulation GBP GB00B3VVG600 GB00B3VVG600 B3VVG60 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Recovery Fund L Accumulation Class Z Inc Income GBP GB00B3W2HM55 GB00B3W2HM55 B3W2HM5 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Strategic Bond Fund Z Accumulation Class Z Acc Accumulation GBP GB00B7FPS593 GB00B7FPS593 B7FPS59 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Strategic Bond Fund Z Accumulation Class Z Inc Income GBP GB00B717KH50 GB00B717KH50 B717KH5 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Tokyo Fund Z Accumulation Class L Inc Income GBP GB00BDD2J846 GB00BDD2J846 BDD2J84 Factsheet
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

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.