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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Schroder International Selection Fund Schroder ISF EURO Corporate Bond Class C Hedged Inc Income GBP LU1326303051 LU1326303051 BYWKBS0 Factsheet
Schroder International Selection Fund Schroder ISF European Alpha Absolute Return Class C Inc Income GBP LU1817474478 LU1817474478 BG5NQ74 Factsheet
Schroder International Selection Fund Schroder ISF European Alpha Absolute Return Class E Hedged Acc Accumulation GBP LU2630825672 LU2630825672 BPXZZ78 -
Schroder International Selection Fund Schroder ISF European Innovators Class C Hedged Inc Income GBP LU1817476507 LU1817476507 BG5NQF2 Factsheet
Schroder International Selection Fund Schroder ISF European Sustainable Equity Class C Inc Income GBP LU2293689829 LU2293689829 BKY85P9 Factsheet
Schroder International Selection Fund Schroder ISF Frontier Markets Equity Class C Acc Accumulation GBP LU0971766711 LU0971766711 BF104Q7 Factsheet
Schroder International Selection Fund Schroder ISF Global Bond Class C Acc Accumulation GBP LU1509907181 LU1509907181 BD24FV6 Factsheet
Schroder International Selection Fund Schroder ISF Global Convertible Bond Class C Hedged Acc Accumulation GBP LU0451393952 LU0451393952 B421M13 Factsheet
Schroder International Selection Fund Schroder ISF Global Convertible Bond Class C Hedged Inc Income GBP LU0458180394 LU0458180394 B4W6RV3 Factsheet
Schroder International Selection Fund Schroder ISF Global Credit Income Class C Hedged Inc Income GBP LU1514168613 LU1514168613 BD828G0 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.