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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Schroder Unit Trusts Limited Schroder Schroder Asian Income Maximiser Z Income Class Z Inc Income GBP GB00B52QVQ30 GB00B52QVQ30 B52QVQ3 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Digital Infrastructure Fund Z Income Class Z Acc Accumulation GBP GB00B50MLC91 GB00B50MLC91 B50MLC9 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Digital Infrastructure Fund Z Income Class Z Inc Income GBP GB00B53VQ629 GB00B53VQ629 B53VQ62 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Acc Accumulation GBP GB00B7LDKR32 GB00B7LDKR32 B7LDKR3 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Hedged Acc Accumulation GBP GB00B91WD971 GB00B91WD971 B91WD97 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Hedged Inc Income GBP GB00B91YVB14 GB00B91YVB14 B91YVB1 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Alpha Plus Fund Z Accumulation Class Z Inc Income GBP GB00B7LDKT55 GB00B7LDKT55 B7LDKT5 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Fund Z Accumulation Class I Acc Accumulation GBP GB0007648123 GB0007648123 0764812 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Fund Z Accumulation Class I Inc Income GBP GB0007648016 GB0007648016 0764801 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Fund Z Accumulation Class Z Acc Accumulation GBP GB00B76V8C37 GB00B76V8C37 B76V8C3 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Fund Z Accumulation Class Z Hedged Acc Accumulation GBP GB00B7Y9XK24 GB00B7Y9XK24 B7Y9XK2 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Fund Z Accumulation Class Z Hedged Inc Income GBP GB00B8FGLQ10 GB00B8FGLQ10 B8FGLQ1 Factsheet
Schroder Unit Trusts Limited Schroder Schroder European Fund Z Accumulation Class Z Inc Income GBP GB00B76V8D44 GB00B76V8D44 B76V8D4 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Gilt & Fixed Interest Fund A Income Class A Acc Accumulation GBP GB0007647489 GB0007647489 0764748 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Gilt & Fixed Interest Fund A Income Class A Inc Income GBP GB0007647372 GB0007647372 0764737 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Gilt & Fixed Interest Fund A Income Class Z Acc Accumulation GBP GB00BYTQ7F09 GB00BYTQ7F09 BYTQ7F0 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Gilt & Fixed Interest Fund A Income Class Z Inc Income GBP GB00BYTQ7D84 GB00BYTQ7D84 BYTQ7D8 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Acc Accumulation GBP GB00B1VPTY75 GB00B1VPTY75 B1VPTY7 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Hedged Inc Income GBP GB00BYX7J192 GB00BYX7J192 BYX7J19 Factsheet
Schroder Unit Trusts Limited Schroder Schroder Global Cities Real Estate Z Income GBP Hedged Class Z Inc Income GBP GB00B1VPTW51 GB00B1VPTW51 B1VPTW5 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.