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 30/06/2024.

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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Schroder Unit Trusts Limited	Schroder Blended Portfolio 6 Class F Acc [GBX]	Accumulation	GBX	GB00BF77ZW57	GB00BF77ZW57	BF77ZW5
Schroder Unit Trusts Limited	Schroder Blended Portfolio 6 Class F Inc	Income	GBP	GB00BF782N88	GB00BF782N88	BF782N8
Schroder Unit Trusts Limited	Schroder Blended Portfolio 7 Class F Acc [GBX]	Accumulation	GBX	GB00BF77ZX64	GB00BF77ZX64	BF77ZX6
Schroder Unit Trusts Limited	Schroder Blended Portfolio 7 Class F Inc	Income	GBP	GB00BF782P03	GB00BF782P03	BF782P0
Schroder Unit Trusts Limited	Schroder Blended Portfolio 8 Class F 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
Schroder Unit Trusts Limited	Schroder European Smaller Companies Class Z Inc	Income	GBP	GB00B76V5P50	GB00B76V5P50	B76V5P5
Schroder Unit Trusts Limited	Schroder European Sustainable Equity Class Z Acc	Accumulation	GBP	GB00B6S00Y77	GB00B6S00Y77	B6S00Y7
Schroder Unit Trusts Limited	Schroder European Sustainable Equity Class Z Hedged Inc	Income	GBP	GB00B9DLYT99	GB00B9DLYT99	B9DLYT9
Schroder Unit Trusts Limited	Schroder European Sustainable Equity Class Z Inc	Income	GBP	GB00B7FHV230	GB00B7FHV230	B7FHV23
Schroder GAIA	Schroder GAIA BlueTrend Class C Hedged Acc	Accumulation	GBP	LU1293074123	LU1293074123	BZBWK09
Schroder GAIA	Schroder GAIA Egerton Equity Class C Hedged Acc	Accumulation	GBP	LU0548376077	LU0548376077	B4JW6M8
Schroder GAIA	Schroder GAIA Helix Class C GBP Hedged Acc	Accumulation	GBP	LU1809996801	LU1809996801	BZ1MKF4
Schroder GAIA	Schroder GAIA Helix Class E GBP Hedged Acc	Accumulation	GBP	LU1809996983	LU1809996983	BZ1MKV0
Schroder GAIA	Schroder GAIA Sirios US Equity Class C Hedged Acc	Accumulation	GBP	LU0885728666	LU0885728666	B3SLKT4
Schroder GAIA	Schroder GAIA Tellworth UK Dynamic Absolute Return Class C Acc	Accumulation	GBP	LU1861627146	LU1861627146	BG0C3X1	-
Schroder Unit Trusts Limited	Schroder Global Healthcare Class Z Acc	Accumulation	GBP	GB00B76V7Q08	GB00B76V7Q08	B76V7Q0
Schroder Unit Trusts Limited	Schroder Global Healthcare Class Z Inc	Income	GBP	GB00B76V7R15	GB00B76V7R15	B76V7R1
Schroder Unit Trusts Limited	Schroder Global Sustainable Growth Class Z Acc	Accumulation	GBP	GB00BF781R51	GB00BF781R51	BF781R5
Schroder Unit Trusts Limited	Schroder Institutional Pacific Class I Acc	Accumulation	GBP	GB0007646747	GB0007646747	0764674
Schroder Unit Trusts Limited	Schroder Institutional Pacific Class I Inc	Income	GBP	GB0007659567	GB0007659567	0765956
Schroder Unit Trusts Limited	Schroder Institutional UK Smaller Companies Class I Acc	Accumulation	GBP	GB0007893984	GB0007893984	0789398
Schroder Unit Trusts Limited	Schroder Institutional UK Smaller Companies Class I Inc	Income	GBP	GB0007870792	GB0007870792	0787079
Schroder International Selection Fund	Schroder ISF Asian Convertible Bond Class C Hedged Acc	Accumulation	GBP	LU0451393879	LU0451393879	B422PC8
Schroder International Selection Fund	Schroder ISF Emerging Markets Debt Total Return Class C Hedged Inc	Income	GBP	LU0218201134	LU0218201134	B0883Y0	-
Schroder International Selection Fund	Schroder ISF Emerging Markets Value Class C Hedged Acc	Accumulation	GBP	LU2180924461	LU2180924461	BMH5TP9
Schroder International Selection Fund	Schroder ISF EURO Corporate Bond Class C Hedged Inc	Income	GBP	LU1326303051	LU1326303051	BYWKBS0
Schroder International Selection Fund	Schroder ISF EURO Corporate Bond Class C Inc	Income	GBP	LU1323609526	LU1323609526	BD4DRG0
Schroder International Selection Fund	Schroder ISF European Alpha Absolute Return Class C Inc	Income	GBP	LU1817474478	LU1817474478	BG5NQ74
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
Schroder International Selection Fund	Schroder ISF European Sustainable Equity Class C Inc	Income	GBP	LU2293689829	LU2293689829	BKY85P9	-
Schroder International Selection Fund	Schroder ISF Frontier Markets Equity Class C Acc	Accumulation	GBP	LU0971766711	LU0971766711	BF104Q7
Schroder International Selection Fund	Schroder ISF Global Bond Class C Acc	Accumulation	GBP	LU1509907181	LU1509907181	BD24FV6
Schroder International Selection Fund	Schroder ISF Global Convertible Bond Class C Hedged Acc	Accumulation	GBP	LU0451393952	LU0451393952	B421M13
Schroder International Selection Fund	Schroder ISF Global Convertible Bond Class C Hedged Inc	Income	GBP	LU0458180394	LU0458180394	B4W6RV3
Schroder International Selection Fund	Schroder ISF Global Credit Income Class C Hedged Inc	Income	GBP	LU1514168613	LU1514168613	BD828G0	-
Schroder International Selection Fund	Schroder ISF Global Disruption Class C Acc	Accumulation	GBP	LU2049716330	LU2049716330	BGMGMQ7	-
Schroder International Selection Fund	Schroder ISF Global Dividend Maximiser Class C Inc	Income	GBP	LU0339281494	LU0339281494	B2NH799	-
Schroder International Selection Fund	Schroder ISF Global Dividend Maximiser Class Z Inc	Income	GBP	LU0966866922	LU0966866922	BDGTSY1	-
Schroder International Selection Fund	Schroder ISF Global Energy Class C Inc	Income	GBP	LU0355356832	LU0355356832	B2QM296	-
Schroder International Selection Fund	Schroder ISF Global Energy Class Z Inc	Income	GBP	LU0969110765	LU0969110765	BDGTTJ3	-
Schroder International Selection Fund	Schroder ISF Global Energy Transition Class C Acc	Accumulation	GBP	LU2016065943	LU2016065943	BK4Q6D8
Schroder International Selection Fund	Schroder ISF Global Energy Transition Class C Inc	Income	GBP	LU2191242952	LU2191242952	BMVT1K6
Schroder International Selection Fund	Schroder ISF Global Gold Class A Hedged Inc	Income	GBP	LU1223083327	LU1223083327	BZ01VB5	-
Schroder International Selection Fund	Schroder ISF Global High Yield Class C Hedged Inc	Income	GBP	LU0441868451	LU0441868451	B3QFGF6	-
Schroder International Selection Fund	Schroder ISF Global Inflation Linked Bond Class C Hedged Inc	Income	GBP	LU0294151377	LU0294151377	B1VVGH7	-
Schroder International Selection Fund	Schroder ISF Global Inflation Linked Bond Class C Inc	Income	GBP	LU0488034827	LU0488034827	B636GC0	-
Schroder International Selection Fund	Schroder ISF Global Recovery Class A Hedged Acc	Accumulation	GBP	LU0956908668	LU0956908668	BCW3TY7	-
Schroder International Selection Fund	Schroder ISF Global Recovery Class C Hedged Acc	Accumulation	GBP	LU0956908742	LU0956908742	BCW3V30	-
Schroder International Selection Fund	Schroder ISF Global Sustainable Food and Water Class C Hedged Inc	Income	GBP	LU2380234083	LU2380234083	BMW7228	-
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - Asian Opportunities C Distribution Class C Acc	Accumulation	GBP	LU2280550695	LU2280550695	BMT9HM2
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C Inc	Income	GBP	LU0378802051	LU0378802051	B3BTVJ2
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z Acc	Accumulation	GBP	LU2732984443	LU2732984443	BR4W5K5	-
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class Z Inc	Income	GBP	LU2785546602	LU2785546602	BMVH1Z5	-
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - Greater China C Distribution GBP Class C Inc	Income	GBP	LU0492969166	LU0492969166	B60B4D5	-
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - UK Equity C Distribution Class C Acc	Accumulation	GBP	LU0106246225	LU0106246225	5795709
Schroder International Selection Fund	Schroder ISF Schroder International Selection Fund - UK Equity C Distribution Class C Inc	Income	GBP	LU0062906044	LU0062906044	4962377
Schroder International Selection Fund	Schroder ISF Securitised Credit Class C Hedged Acc	Accumulation	GBP	LU1662756284	LU1662756284	BD822P7	-
Schroder International Selection Fund	Schroder ISF Strategic Bond Class C Hedged Acc	Accumulation	GBP	LU0223051235	LU0223051235	B0BXHH3
Schroder International Selection Fund	Schroder ISF Strategic Credit Class C Acc	Accumulation	GBP	LU0995124079	LU0995124079	BJ7BSX7
Schroder International Selection Fund	Schroder ISF Strategic Credit Class C Inc	Income	GBP	LU0995123931	LU0995123931	BJ7BS93
Schroder International Selection Fund	Schroder ISF US Large Cap Class C Acc	Accumulation	GBP	LU2264145413	LU2264145413	BMFKFV4	-
Schroder Unit Trusts Limited	Schroder Islamic Global Equity Class Z Acc	Accumulation	GBP	GB00BF780Y53	GB00BF780Y53	BF780Y5
Schroder Unit Trusts Limited	Schroder Managed Balanced Class I Acc	Accumulation	GBP	GB0002899846	GB0002899846	0289984
Schroder Unit Trusts Limited	Schroder Managed Balanced Class I Inc	Income	GBP	GB0002900388	GB0002900388	0290038
Schroder Unit Trusts Limited	Schroder Managed Balanced Class Z Acc	Accumulation	GBP	GB00BDZDTG38	GB00BDZDTG38	BDZDTG3
Schroder Unit Trusts Limited	Schroder Managed Balanced Class Z Inc	Income	GBP	GB00BDZDTH45	GB00BDZDTH45	BDZDTH4
Schroder Unit Trusts Limited	Schroder Managed Wealth Portfolio Class Z Acc	Accumulation	GBP	GB00B84YNB54	GB00B84YNB54	B84YNB5	-
Schroder Unit Trusts Limited	Schroder Managed Wealth Portfolio Class Z Inc	Income	GBP	GB00B7134X76	GB00B7134X76	B7134X7	-
Schroder Unit Trusts Limited	Schroder Prime UK Equity Class I Acc	Accumulation	GBP	GB0007870131	GB0007870131	0787013
Schroder Unit Trusts Limited	Schroder Prime UK Equity Class I Inc	Income	GBP	GB0007870248	GB0007870248	0787024
Schroder Unit Trusts Limited	Schroder QEP US Core Class I Acc	Accumulation	GBP	GB0007648347	GB0007648347	0764834
Schroder Unit Trusts Limited	Schroder QEP US Core Class I Inc	Income	GBP	GB0007648230	GB0007648230	0764823
Schroder Unit Trusts Limited	Schroder Schroder Asian Alpha Plus Fund Z Income Class Z Acc	Accumulation	GBP	GB00B5BG4980	GB00B5BG4980	B5BG498
Schroder Unit Trusts Limited	Schroder Schroder Asian Alpha Plus Fund Z Income Class Z Inc	Income	GBP	GB00B5V2VR34	GB00B5V2VR34	B5V2VR3
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B5BJ7M17	GB00B5BJ7M17	B5BJ7M1
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Fund Z Income Class Z Inc	Income	GBP	GB00B559X853	GB00B559X853	B559X85
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Maximiser Z Income Class Z Acc	Accumulation	GBP	GB00B581S493	GB00B581S493	B581S49
Schroder Unit Trusts Limited	Schroder Schroder Asian Income Maximiser Z Income Class Z Inc	Income	GBP	GB00B52QVQ30	GB00B52QVQ30	B52QVQ3
Schroder Unit Trusts Limited	Schroder Schroder Digital Infrastructure Fund Z Income Class Z Acc	Accumulation	GBP	GB00B50MLC91	GB00B50MLC91	B50MLC9
Schroder Unit Trusts Limited	Schroder Schroder Digital Infrastructure Fund Z Income Class Z Inc	Income	GBP	GB00B53VQ629	GB00B53VQ629	B53VQ62
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B7LDKR32	GB00B7LDKR32	B7LDKR3
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Hedged Acc	Accumulation	GBP	GB00B91WD971	GB00B91WD971	B91WD97
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Hedged Inc	Income	GBP	GB00B91YVB14	GB00B91YVB14	B91YVB1
Schroder Unit Trusts Limited	Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Inc	Income	GBP	GB00B7LDKT55	GB00B7LDKT55	B7LDKT5
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class I Acc	Accumulation	GBP	GB0007648123	GB0007648123	0764812
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class I Inc	Income	GBP	GB0007648016	GB0007648016	0764801
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B76V8C37	GB00B76V8C37	B76V8C3
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Hedged Acc	Accumulation	GBP	GB00B7Y9XK24	GB00B7Y9XK24	B7Y9XK2
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Hedged Inc	Income	GBP	GB00B8FGLQ10	GB00B8FGLQ10	B8FGLQ1
Schroder Unit Trusts Limited	Schroder Schroder European Fund Z Accumulation Class Z Inc	Income	GBP	GB00B76V8D44	GB00B76V8D44	B76V8D4
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class A Acc	Accumulation	GBP	GB0007647489	GB0007647489	0764748
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class A Inc	Income	GBP	GB0007647372	GB0007647372	0764737
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class Z Acc	Accumulation	GBP	GB00BYTQ7F09	GB00BYTQ7F09	BYTQ7F0
Schroder Unit Trusts Limited	Schroder Schroder Gilt & Fixed Interest Fund A Income Class Z Inc	Income	GBP	GB00BYTQ7D84	GB00BYTQ7D84	BYTQ7D8
Schroder Unit Trusts Limited	Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Acc	Accumulation	GBP	GB00B1VPTY75	GB00B1VPTY75	B1VPTY7
Schroder Unit Trusts Limited	Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Hedged Inc	Income	GBP	GB00BYX7J192	GB00BYX7J192	BYX7J19
Schroder Unit Trusts Limited	Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Inc	Income	GBP	GB00B1VPTW51	GB00B1VPTW51	B1VPTW5
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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.