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 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 Unit Trusts Limited Schroder Gilt & Fixed Interest Class A Acc Accumulation GBP GB0007647489 GB0007647489 0764748 Factsheet
Schroder Unit Trusts Limited Schroder Gilt & Fixed Interest Class A Inc Income GBP GB0007647372 GB0007647372 0764737 Factsheet
Schroder Unit Trusts Limited Schroder Gilt & Fixed Interest Class Z Acc Accumulation GBP GB00BYTQ7F09 GB00BYTQ7F09 BYTQ7F0 Factsheet
Schroder Unit Trusts Limited Schroder Gilt & Fixed Interest Class Z Inc Income GBP GB00BYTQ7D84 GB00BYTQ7D84 BYTQ7D8 Factsheet
Schroder Unit Trusts Limited Schroder Global Cities Real Estate Class Z Acc Accumulation GBP GB00B1VPTY75 GB00B1VPTY75 B1VPTY7 Factsheet
Schroder Unit Trusts Limited Schroder Global Cities Real Estate Class Z Hedged Inc Income GBP GB00BYX7J192 GB00BYX7J192 BYX7J19 Factsheet
Schroder Unit Trusts Limited Schroder Global Cities Real Estate Class Z Inc Income GBP GB00B1VPTW51 GB00B1VPTW51 B1VPTW5 Factsheet
Schroder Unit Trusts Limited Schroder Global Emerging Markets Class Z Acc Accumulation GBP GB00B76V5Q67 GB00B76V5Q67 B76V5Q6 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.