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 Income Maximiser Class Z Inc Income GBP GB00B53FRD82 GB00B53FRD82 B53FRD8 Factsheet
Schroder Unit Trusts Limited Schroder Income Portfolio Class Z Acc Accumulation GBP GB00B4K1MN77 GB00B4K1MN77 B4K1MN7 Factsheet
Schroder Unit Trusts Limited Schroder Income Portfolio Class Z Inc Income GBP GB00B418R656 GB00B418R656 B418R65 Factsheet
Schroder Unit Trusts Limited Schroder Institutional Pacific Class I Acc Accumulation GBP GB0007646747 GB0007646747 0764674 Factsheet
Schroder Unit Trusts Limited Schroder Institutional Pacific Class I Inc Income GBP GB0007659567 GB0007659567 0765956 Factsheet
Schroder Unit Trusts Limited Schroder Institutional UK Smaller Companies Class I Acc Accumulation GBP GB0007893984 GB0007893984 0789398 Factsheet
Schroder Unit Trusts Limited Schroder Institutional UK Smaller Companies Class I Inc Income GBP GB0007870792 GB0007870792 0787079 Factsheet
Schroder International Selection Fund Schroder ISF Asian Convertible Bond Class C Hedged Acc Accumulation GBP LU0451393879 LU0451393879 B422PC8 Factsheet
Schroder International Selection Fund Schroder ISF Emerging Markets Debt Total Return Class C Hedged Inc Income GBP LU0218201134 LU0218201134 B0883Y0 Factsheet
Schroder International Selection Fund Schroder ISF Emerging Markets Value Class C Hedged Acc Accumulation GBP LU2180924461 LU2180924461 BMH5TP9 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.