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 Global Emerging Markets Class Z Inc Income GBP GB00B76V5R74 GB00B76V5R74 B76V5R7 Factsheet
Schroder Unit Trusts Limited Schroder Global Energy Transition Fund Class Z Acc Accumulation GBP GB00BF781K82 GB00BF781K82 BF781K8 Factsheet
Schroder Unit Trusts Limited Schroder Global Energy Transition Fund Class Z Inc Income GBP GB00BF781J77 GB00BF781J77 BF781J7 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Class I Inc Income GBP GB0007659781 GB0007659781 0765978 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Class Z Acc Accumulation GBP GB00BD8RLF51 GB00BD8RLF51 BD8RLF5 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Class Z Inc Income GBP GB00BD8RLD38 GB00BD8RLD38 BD8RLD3 -
Schroder Unit Trusts Limited Schroder Global Equity Income Class Z Acc Accumulation GBP GB00B76V7M69 GB00B76V7M69 B76V7M6 Factsheet
Schroder Unit Trusts Limited Schroder Global Equity Income Class Z Inc Income GBP GB00B76V7N76 GB00B76V7N76 B76V7N7 Factsheet
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

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.