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
Sarasin & Partners LLP	Sarasin Global Higher Dividend Class P Inc	Income	GBP	GB00BLB2NJ11	GB00BLB2NJ11	BLB2NJ1	-
Sarasin & Partners LLP	Sarasin IE Global Equity Opportunities (GBP) Class I Acc	Accumulation	GBP	IE00B639G630	IE00B639G630	B639G63	-
Sarasin & Partners LLP	Sarasin IE Global Equity Opportunities (GBP) Class I Inc	Income	GBP	IE00B5SSR435	IE00B5SSR435	B5SSR43	-
Sarasin & Partners LLP	Sarasin IE Global Equity Opportunities (GBP) Class P Acc	Accumulation	GBP	IE00B8FZ3Y05	IE00B8FZ3Y05	B8FZ3Y0	-
Sarasin & Partners LLP	Sarasin IE Global Equity Opportunities (GBP) Class P Inc	Income	GBP	IE00B8GM8B29	IE00B8GM8B29	B8GM8B2	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Defensive (GBP) Class I Acc	Accumulation	GBP	IE00B5236V41	IE00B5236V41	B5236V4	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Defensive (GBP) Class I Inc	Income	GBP	IE00B5NWDG49	IE00B5NWDG49	B5NWDG4	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Defensive (GBP) Class P Acc	Accumulation	GBP	IE00B7TZ5Q55	IE00B7TZ5Q55	B7TZ5Q5	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Defensive (GBP) Class P Inc	Income	GBP	IE00B8GG9882	IE00B8GG9882	B8GG988	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Dynamic (GBP) Class I Acc	Accumulation	GBP	IE00B43WJQ92	IE00B43WJQ92	B43WJQ9	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Dynamic (GBP) Class I Inc	Income	GBP	IE00B4N7LV30	IE00B4N7LV30	B4N7LV3	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Dynamic (GBP) Class P Acc	Accumulation	GBP	IE00B7WNCB01	IE00B7WNCB01	B7WNCB0	-
Sarasin & Partners LLP	Sarasin IE Multi Asset - Dynamic (GBP) Class P Inc	Income	GBP	IE00B88H7747	IE00B88H7747	B88H774	-
Sarasin & Partners LLP	Sarasin IE Multi Asset Target Return Class I Acc	Accumulation	GBP	IE00B8KZ2K44	IE00B8KZ2K44	B8KZ2K4	-
Sarasin & Partners LLP	Sarasin IE Multi Asset Target Return Class I Inc	Income	GBP	IE00B8H3SB42	IE00B8H3SB42	B8H3SB4	-
Sarasin & Partners LLP	Sarasin IE Multi Asset Target Return Class P Acc	Accumulation	GBP	IE00B89QH580	IE00B89QH580	B89QH58	-
Sarasin & Partners LLP	Sarasin IE Multi Asset Target Return Class P Inc	Income	GBP	IE00B7KM6844	IE00B7KM6844	B7KM684	-
Sarasin & Partners LLP	Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I Acc	Accumulation	GBP	IE00B3YL4J62	IE00B3YL4J62	B3YL4J6	-
Sarasin & Partners LLP	Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I Inc	Income	GBP	IE00B3TRZR43	IE00B3TRZR43	B3TRZR4	-
Sarasin & Partners LLP	Sarasin IE Sustainable Global Real Estate Equity (GBP) Class P Acc	Accumulation	GBP	IE00B8G43R93	IE00B8G43R93	B8G43R9	-
Sarasin & Partners LLP	Sarasin IE Sustainable Global Real Estate Equity (GBP) Class P Inc	Income	GBP	IE00B7ZZ1K52	IE00B7ZZ1K52	B7ZZ1K5	-
Sarasin & Partners LLP	Sarasin IE Sustainable Global Real Estate Equity (GBP) Class X Inc	Income	GBP	IE00B4XNBK03	IE00B4XNBK03	B4XNBK0	-
Sarasin & Partners LLP	Sarasin IE Sustainable Global Real Estate Equity (GBP) Class Z Inc	Income	GBP	IE00BJV3K005	IE00BJV3K005	BJV3K00	-
Sarasin & Partners LLP	Sarasin Multi Asset - Strategic Class I Acc	Accumulation	GBP	GB00B8NG2599	GB00B8NG2599	B8NG259	-
Sarasin & Partners LLP	Sarasin Multi Asset - Strategic Class I Inc	Income	GBP	GB00B8N8PH88	GB00B8N8PH88	B8N8PH8	-
Sarasin & Partners LLP	Sarasin Multi Asset - Strategic Class P Acc	Accumulation	GBP	GB00B8DPZ138	GB00B8DPZ138	B8DPZ13	-
Sarasin & Partners LLP	Sarasin Multi Asset - Strategic Class P Inc	Income	GBP	GB00B7V4BG27	GB00B7V4BG27	B7V4BG2	-
Sarasin & Partners LLP	Sarasin Responsible Corporate Bond Class P Acc	Accumulation	GBP	GB00BYMB5T28	GB00BYMB5T28	BYMB5T2
Sarasin & Partners LLP	Sarasin Responsible Corporate Bond Class P Inc	Income	GBP	GB00BYMB5S11	GB00BYMB5S11	BYMB5S1	-
Sarasin & Partners LLP	Sarasin Responsible Global Equity Class I Acc	Accumulation	GBP	GB00B4674R77	GB00B4674R77	B4674R7	-
Sarasin & Partners LLP	Sarasin Responsible Global Equity Class I Inc	Income	GBP	GB00B4N86553	GB00B4N86553	B4N8655	-
Sarasin & Partners LLP	Sarasin Responsible Global Equity Class P Acc	Accumulation	GBP	GB00B8369M57	GB00B8369M57	B8369M5	-
Sarasin & Partners LLP	Sarasin Responsible Global Equity Class P Inc	Income	GBP	GB00B75JDT07	GB00B75JDT07	B75JDT0	-
Sarasin & Partners LLP	Sarasin Responsible Strategic Bond Class I Acc	Accumulation	GBP	GB00B13GWF08	GB00B13GWF08	B13GWF0	-
Sarasin & Partners LLP	Sarasin Responsible Strategic Bond Class I Inc	Income	GBP	GB00B13GWG15	GB00B13GWG15	B13GWG1	-
Sarasin & Partners LLP	Sarasin Thematic Global Equity Class I Acc	Accumulation	GBP	GB0009341651	GB0009341651	0934165	-
Sarasin & Partners LLP	Sarasin Thematic Global Equity Class I Inc	Income	GBP	GB0009341321	GB0009341321	0934132	-
Sarasin & Partners LLP	Sarasin Thematic Global Equity Class P Acc	Accumulation	GBP	GB00B8BPJF77	GB00B8BPJF77	B8BPJF7	-
Sarasin & Partners LLP	Sarasin Thematic Global Equity Class P Hedged Acc	Accumulation	GBP	GB00BLB2NL33	GB00BLB2NL33	BLB2NL3	-
Sarasin & Partners LLP	Sarasin Thematic Global Equity Class P Hedged Inc	Income	GBP	GB00BLB2NK26	GB00BLB2NK26	BLB2NK2	-
Sarasin & Partners LLP	Sarasin Thematic Global Equity Class P Inc	Income	GBP	GB00B7MSZ499	GB00B7MSZ499	B7MSZ49	-
Sarasin & Partners LLP	Sarasin Tomorrow's World Multi Asset Class L Acc	Accumulation	GBP	GB00BLBPY645	GB00BLBPY645	BLBPY64	-
Sarasin & Partners LLP	Sarasin Tomorrow's World Multi Asset Class P Acc	Accumulation	GBP	GB00BKPVJ885	GB00BKPVJ885	BKPVJ88	-
Schroder Unit Trusts Limited	Schroder All Maturities Corporate Bond Class I Acc	Accumulation	GBP	GB0009569541	GB0009569541	0956954
Schroder Unit Trusts Limited	Schroder All Maturities Corporate Bond Class I Inc	Income	GBP	GB00B4RLPY27	GB00B4RLPY27	B4RLPY2
Schroder Unit Trusts Limited	Schroder All Maturities Corporate Bond Class Z Acc	Accumulation	GBP	GB00B4V0R051	GB00B4V0R051	B4V0R05
Schroder Unit Trusts Limited	Schroder All Maturities Corporate Bond Class Z Inc	Income	GBP	GB00B4V0R507	GB00B4V0R507	B4V0R50
Schroder Alternative Solutions	Schroder AS Commodity Class C Inc	Income	GBP	LU0294693931	LU0294693931	B1VVH30
Schroder Unit Trusts Limited	Schroder Asian Discovery Class Z Acc	Accumulation	GBP	GB00B5ZS9V71	GB00B5ZS9V71	B5ZS9V7
Schroder Unit Trusts Limited	Schroder Asian Discovery Class Z Inc	Income	GBP	GB00B4Y8PY67	GB00B4Y8PY67	B4Y8PY6
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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.