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 All Maturities Corporate Bond Class Z Inc Income GBP GB00B4V0R507 GB00B4V0R507 B4V0R50 Factsheet
Schroder Alternative Solutions Schroder AS Commodity Class C Inc Income GBP LU0294693931 LU0294693931 B1VVH30 Factsheet
Schroder Unit Trusts Limited Schroder Asian Alpha Plus Class Z Acc Accumulation GBP GB00B5BG4980 GB00B5BG4980 B5BG498 Factsheet
Schroder Unit Trusts Limited Schroder Asian Alpha Plus Class Z Inc Income GBP GB00B5V2VR34 GB00B5V2VR34 B5V2VR3 Factsheet
Schroder Unit Trusts Limited Schroder Asian Discovery Class Z Acc Accumulation GBP GB00B5ZS9V71 GB00B5ZS9V71 B5ZS9V7 Factsheet
Schroder Unit Trusts Limited Schroder Asian Discovery Class Z Inc Income GBP GB00B4Y8PY67 GB00B4Y8PY67 B4Y8PY6 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Class Z Acc Accumulation GBP GB00B5BJ7M17 GB00B5BJ7M17 B5BJ7M1 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Class Z Inc Income GBP GB00B559X853 GB00B559X853 B559X85 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Maximiser Class Z Acc Accumulation GBP GB00B581S493 GB00B581S493 B581S49 Factsheet
Schroder Unit Trusts Limited Schroder Asian Income Maximiser Class Z Inc Income GBP GB00B52QVQ30 GB00B52QVQ30 B52QVQ3 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.