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 Strategic Credit Fund Class L Inc Income GBP GB00B11DP098 GB00B11DP098 B11DP09 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Fund Class Z Acc Accumulation GBP GB00BJZ2ZC09 GB00BJZ2ZC09 BJZ2ZC0 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Fund Class Z Inc Income GBP GB00BJZ2ZK82 GB00BJZ2ZK82 BJZ2ZK8 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Acc Accumulation GBP GB00B57BFC79 GB00B57BFC79 B57BFC7 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Inc Income GBP GB00B5W01T86 GB00B5W01T86 B5W01T8 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Acc Accumulation GBP GB00B2Q1N560 GB00B2Q1N560 B2Q1N56 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Inc Income GBP GB00B2Q1N909 GB00B2Q1N909 B2Q1N90 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable UK Equity Class Z Acc Accumulation GBP GB0032312729 GB0032312729 3231272 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable UK Equity Class Z Inc Income GBP GB0032312612 GB0032312612 3231261 Factsheet
Schroder Unit Trusts Limited Schroder Tellworth UK Dynamic Absolute Return Class P2 Acc Accumulation GBP GB00B3N53472 GB00B3N53472 B3N5347 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.