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.
  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 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 Factsheet
Schroder International Selection Fund Schroder ISF Global Energy Transition Class C Inc Income GBP LU2191242952 LU2191242952 BMVT1K6 Factsheet
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 Factsheet
Schroder International Selection Fund Schroder ISF Schroder International Selection Fund - Asian Total Return C Distribution GBP Class C Inc Income GBP LU0378802051 LU0378802051 B3BTVJ2 Factsheet
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 Factsheet
Schroder International Selection Fund Schroder ISF Schroder International Selection Fund - UK Equity C Distribution Class C Inc Income GBP LU0062906044 LU0062906044 4962377 Factsheet
Schroder International Selection Fund Schroder ISF Securitised Credit Class C Hedged Acc Accumulation GBP LU1662756284 LU1662756284 BD822P7 -

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.