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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Factsheet
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Santander Asset Management UK Limited Santander Asset Management Atlas Income Portfolio Class I Inc Income GBP GB00B4WX4C46 GB00B4WX4C46 B4WX4C4 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 3 Class I Acc Accumulation GBP GB00BD3CW185 GB00BD3CW185 BD3CW18 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 4 Class I Acc Accumulation GBP GB00BD3CW292 GB00BD3CW292 BD3CW29 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 5 Class I Acc Accumulation GBP GB00BD3CW300 GB00BD3CW300 BD3CW30 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 6 Class I Acc Accumulation GBP GB00BD3CW524 GB00BD3CW524 BD3CW52 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 7 Class I Acc Accumulation GBP GB00BD3CW417 GB00BD3CW417 BD3CW41 Factsheet
Santander Asset Management UK Limited Santander Asset Management Enhanced Income Portfolio Class I Acc Accumulation GBP GB00BWXBPQ49 GB00BWXBPQ49 BWXBPQ4 Factsheet
Santander Asset Management UK Limited Santander Asset Management Enhanced Income Portfolio Class I Inc Income GBP GB00B3RJG579 GB00B3RJG579 B3RJG57 Factsheet
Santander Asset Management UK Limited Santander Asset Management Equity Income Class R Acc Accumulation GBP GB00BWX61H22 GB00BWX61H22 BWX61H2 Factsheet
Santander Asset Management UK Limited Santander Asset Management Equity Income Class R Inc Income GBP GB0004909577 GB0004909577 0490957 Factsheet
Santander Asset Management UK Limited Santander Asset Management Max 60% Shares Income Portfolio Class R Inc Income GBP GB00B4WX4688 GB00B4WX4688 B4WX468 Factsheet
Santander Asset Management UK Limited Santander Asset Management Max 70% Shares Portfolio Class S Acc Accumulation GBP GB00BVDPJ781 GB00BVDPJ781 BVDPJ78 Factsheet
Santander Asset Management UK Limited Santander Asset Management Max 70% Shares Unit Trust Class R Inc Income GBP GB00B1W4SX51 GB00B1W4SX51 B1W4SX5 Factsheet
Santander Asset Management UK Limited Santander Asset Management Sterling Bond Income Portfolio Class R Acc Accumulation GBP GB00BKLJT862 GB00BKLJT862 BKLJT86 Factsheet
Santander Asset Management UK Limited Santander Asset Management Sterling Bond Income Portfolio Class R Inc Income GBP GB00B634DP67 GB00B634DP67 B634DP6 Factsheet
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class I Acc Accumulation GBP GB00B2Q8L866 GB00B2Q8L866 B2Q8L86 -
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class I Inc Income GBP GB00B2Q8L759 GB00B2Q8L759 B2Q8L75 -
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class P Acc Accumulation GBP GB00B77DTQ97 GB00B77DTQ97 B77DTQ9 Factsheet
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class P Inc Income GBP GB00B8GJCL12 GB00B8GJCL12 B8GJCL1 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class I Hedged Acc Accumulation GBP GB00BLB2M164 GB00BLB2M164 BLB2M16 -
Sarasin & Partners LLP Sarasin Global Dividend Class P Acc Accumulation GBP GB00BLB2ND58 GB00BLB2ND58 BLB2ND5 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class P Acc Accumulation GBP GB00BGDF8F44 GB00BGDF8F44 BGDF8F4 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class P Inc Income GBP GB00BGDF8D20 GB00BGDF8D20 BGDF8D2 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class P Inc Income GBP GB00BLB2N022 GB00BLB2N022 BLB2N02 Factsheet
Sarasin & Partners LLP Sarasin Global Equity Real Return Class I Acc Accumulation GBP GB00B13GWC76 GB00B13GWC76 B13GWC7 -
Sarasin & Partners LLP Sarasin Global Equity Real Return Class I Inc Income GBP GB00B13GWD83 GB00B13GWD83 B13GWD8 -
Sarasin & Partners LLP Sarasin Global Equity Real Return Class P Acc Accumulation GBP GB00B7W4B053 GB00B7W4B053 B7W4B05 -
Sarasin & Partners LLP Sarasin Global Equity Real Return Class P Inc Income GBP GB00B7SZSV27 GB00B7SZSV27 B7SZSV2 Factsheet
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Acc Accumulation GBP GB00B13GWK50 GB00B13GWK50 B13GWK5 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Hedged Acc Accumulation GBP GB00BLB2MJ46 GB00BLB2MJ46 BLB2MJ4 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Hedged Inc Income GBP GB00BLB2MK50 GB00BLB2MK50 BLB2MK5 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Inc Income GBP GB00B13GWL67 GB00B13GWL67 B13GWL6 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Acc Accumulation GBP GB00B84ZSV39 GB00B84ZSV39 B84ZSV3 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Acc Accumulation GBP GB00BLB2NH96 GB00BLB2NH96 BLB2NH9 Factsheet
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Inc Income GBP GB00B850BN01 GB00B850BN01 B850BN0 Factsheet
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Inc Income GBP GB00BLB2NJ11 GB00BLB2NJ11 BLB2NJ1 Factsheet
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class I Acc Accumulation GBP IE00B639G630 IE00B639G630 B639G63 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class I Inc Income GBP IE00B5SSR435 IE00B5SSR435 B5SSR43 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class P Acc Accumulation GBP IE00B8FZ3Y05 IE00B8FZ3Y05 B8FZ3Y0 Factsheet
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class P Inc Income GBP IE00B8GM8B29 IE00B8GM8B29 B8GM8B2 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Acc Accumulation GBP IE00B5236V41 IE00B5236V41 B5236V4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Inc Income GBP IE00B5NWDG49 IE00B5NWDG49 B5NWDG4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Acc Accumulation GBP IE00B7TZ5Q55 IE00B7TZ5Q55 B7TZ5Q5 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Inc Income GBP IE00B8GG9882 IE00B8GG9882 B8GG988 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Acc Accumulation GBP IE00B43WJQ92 IE00B43WJQ92 B43WJQ9 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Inc Income GBP IE00B4N7LV30 IE00B4N7LV30 B4N7LV3 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Acc Accumulation GBP IE00B7WNCB01 IE00B7WNCB01 B7WNCB0 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Inc Income GBP IE00B88H7747 IE00B88H7747 B88H774 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class I Inc Income GBP IE00B8H3SB42 IE00B8H3SB42 B8H3SB4 -
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class P Acc Accumulation GBP IE00B89QH580 IE00B89QH580 B89QH58 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class P Inc Income GBP IE00B7KM6844 IE00B7KM6844 B7KM684 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I Acc Accumulation GBP IE00B3YL4J62 IE00B3YL4J62 B3YL4J6 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I Inc Income GBP IE00B3TRZR43 IE00B3TRZR43 B3TRZR4 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class P Acc Accumulation GBP IE00B8G43R93 IE00B8G43R93 B8G43R9 Factsheet
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class P Inc Income GBP IE00B7ZZ1K52 IE00B7ZZ1K52 B7ZZ1K5 Factsheet
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class X Inc Income GBP IE00B4XNBK03 IE00B4XNBK03 B4XNBK0 -
Sarasin & Partners LLP Sarasin IE Sustainable Global Real Estate Equity (GBP) Class Z Inc Income GBP IE00BJV3K005 IE00BJV3K005 BJV3K00 -
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class I Acc Accumulation GBP GB00B8NG2599 GB00B8NG2599 B8NG259 -
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class I Inc Income GBP GB00B8N8PH88 GB00B8N8PH88 B8N8PH8 -
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class P Acc Accumulation GBP GB00B8DPZ138 GB00B8DPZ138 B8DPZ13 Factsheet
Sarasin & Partners LLP Sarasin Multi Asset - Strategic Class P Inc Income GBP GB00B7V4BG27 GB00B7V4BG27 B7V4BG2 Factsheet
Sarasin & Partners LLP Sarasin Responsible Corporate Bond Class P Acc Accumulation GBP GB00BYMB5T28 GB00BYMB5T28 BYMB5T2 -
Sarasin & Partners LLP Sarasin Responsible Corporate Bond Class P Inc Income GBP GB00BYMB5S11 GB00BYMB5S11 BYMB5S1 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class I Acc Accumulation GBP GB00B4674R77 GB00B4674R77 B4674R7 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class I Inc Income GBP GB00B4N86553 GB00B4N86553 B4N8655 -
Sarasin & Partners LLP Sarasin Responsible Global Equity Class P Acc Accumulation GBP GB00B8369M57 GB00B8369M57 B8369M5 Factsheet
Sarasin & Partners LLP Sarasin Responsible Global Equity Class P Inc Income GBP GB00B75JDT07 GB00B75JDT07 B75JDT0 Factsheet
Sarasin & Partners LLP Sarasin Responsible Strategic Bond Class I Acc Accumulation GBP GB00B13GWF08 GB00B13GWF08 B13GWF0 -
Sarasin & Partners LLP Sarasin Responsible Strategic Bond Class I Inc Income GBP GB00B13GWG15 GB00B13GWG15 B13GWG1 Factsheet
Sarasin & Partners LLP Sarasin Thematic Global Equity Class I Acc Accumulation GBP GB0009341651 GB0009341651 0934165 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class I Inc Income GBP GB0009341321 GB0009341321 0934132 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Acc Accumulation GBP GB00B8BPJF77 GB00B8BPJF77 B8BPJF7 Factsheet
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Hedged Acc Accumulation GBP GB00BLB2NL33 GB00BLB2NL33 BLB2NL3 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Hedged Inc Income GBP GB00BLB2NK26 GB00BLB2NK26 BLB2NK2 -
Sarasin & Partners LLP Sarasin Thematic Global Equity Class P Inc Income GBP GB00B7MSZ499 GB00B7MSZ499 B7MSZ49 Factsheet
Sarasin & Partners LLP Sarasin Tomorrow's World Multi Asset Class L Acc Accumulation GBP GB00BLBPY645 GB00BLBPY645 BLBPY64 -
Sarasin & Partners LLP Sarasin Tomorrow's World Multi Asset Class P Acc Accumulation GBP GB00BKPVJ885 GB00BKPVJ885 BKPVJ88 -
Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class I Acc Accumulation GBP GB0009569541 GB0009569541 0956954 Factsheet
Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class I Inc Income GBP GB00B4RLPY27 GB00B4RLPY27 B4RLPY2 Factsheet
Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class Z Acc Accumulation GBP GB00B4V0R051 GB00B4V0R051 B4V0R05 Factsheet
Schroder Unit Trusts Limited Schroder All Maturities Corporate Bond Class Z Inc Income GBP GB00B4V0R507 GB00B4V0R507 B4V0R50 Factsheet
Schroder Alternative Solutions Schroder AS Commodity Class C Inc Income GBP LU0294693931 LU0294693931 B1VVH30 Factsheet
Schroder Unit Trusts Limited Schroder Asian Discovery Class Z Acc Accumulation GBP GB00B5ZS9V71 GB00B5ZS9V71 B5ZS9V7 Factsheet
Schroder Unit Trusts Limited Schroder Asian Discovery Class Z Inc Income GBP GB00B4Y8PY67 GB00B4Y8PY67 B4Y8PY6 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 3 Class Z Acc [GBX] Accumulation GBX GB00BF77ZS12 GB00BF77ZS12 BF77ZS1 -
Schroder Unit Trusts Limited Schroder Blended Portfolio 6 Class Z Acc [GBX] Accumulation GBX GB00BF77ZW57 GB00BF77ZW57 BF77ZW5 -
Schroder Unit Trusts Limited Schroder Blended Portfolio 6 Class Z Inc Income GBP GB00BF782N88 GB00BF782N88 BF782N8 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 7 Class Z Acc [GBX] Accumulation GBX GB00BF77ZX64 GB00BF77ZX64 BF77ZX6 -
Schroder Unit Trusts Limited Schroder Blended Portfolio 7 Class Z Inc Income GBP GB00BF782P03 GB00BF782P03 BF782P0 Factsheet
Schroder Unit Trusts Limited Schroder Blended Portfolio 8 Class Z Acc [GBX] Accumulation GBX GB00BF77ZY71 GB00BF77ZY71 BF77ZY7 -
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

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.