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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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
Schroder Unit Trusts Limited	Schroder Schroder Global Emerging Markets Fund Z Income Class Z Acc	Accumulation	GBP	GB00B76V5Q67	GB00B76V5Q67	B76V5Q6
Schroder Unit Trusts Limited	Schroder Schroder Global Emerging Markets Fund Z Income Class Z Inc	Income	GBP	GB00B76V5R74	GB00B76V5R74	B76V5R7
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Fund Z Accumulation Class I Inc	Income	GBP	GB0007659781	GB0007659781	0765978
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00BD8RLF51	GB00BD8RLF51	BD8RLF5
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Fund Z Accumulation Class Z Inc	Income	GBP	GB00BD8RLD38	GB00BD8RLD38	BD8RLD3	-
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B76V7M69	GB00B76V7M69	B76V7M6
Schroder Unit Trusts Limited	Schroder Schroder Global Equity Income Fund Z Income Class Z Inc	Income	GBP	GB00B76V7N76	GB00B76V7N76	B76V7N7
Schroder Unit Trusts Limited	Schroder Schroder Global Sustainable Value Equity Z Accumulation Class Z Acc	Accumulation	GBP	GB00BF783V38	GB00BF783V38	BF783V3
Schroder Unit Trusts Limited	Schroder Schroder Global Sustainable Value Equity Z Accumulation Class Z Inc	Income	GBP	GB00BJRSVL75	GB00BJRSVL75	BJRSVL7	-
Schroder Unit Trusts Limited	Schroder Schroder High Yield Opportunities Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B83RDY83	GB00B83RDY83	B83RDY8
Schroder Unit Trusts Limited	Schroder Schroder High Yield Opportunities Fund Z Accumulation Class Z Inc	Income	GBP	GB00B5143284	GB00B5143284	B514328
Schroder Unit Trusts Limited	Schroder Schroder Income Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B3PM1190	GB00B3PM1190	B3PM119
Schroder Unit Trusts Limited	Schroder Schroder Income Fund Z Accumulation Class Z Inc	Income	GBP	GB00B5WJCB41	GB00B5WJCB41	B5WJCB4
Schroder Unit Trusts Limited	Schroder Schroder Income Maximiser Z Income Class Z Acc	Accumulation	GBP	GB00B5B0KM51	GB00B5B0KM51	B5B0KM5
Schroder Unit Trusts Limited	Schroder Schroder Income Maximiser Z Income Class Z Inc	Income	GBP	GB00B53FRD82	GB00B53FRD82	B53FRD8
Schroder Unit Trusts Limited	Schroder Schroder Income Portfolio Z Income Class Z Acc	Accumulation	GBP	GB00B4K1MN77	GB00B4K1MN77	B4K1MN7
Schroder Unit Trusts Limited	Schroder Schroder Income Portfolio Z Income Class Z Inc	Income	GBP	GB00B418R656	GB00B418R656	B418R65
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder European Recovery Fund Z Income Class Z Acc	Accumulation	GBP	GB0007221889	GB0007221889	0722188
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder European Recovery Fund Z Income Class Z Inc	Income	GBP	GB00B60BTP24	GB00B60BTP24	B60BTP2
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Energy Transition Fund Z Income Class Z Acc	Accumulation	GBP	GB00BF781K82	GB00BF781K82	BF781K8
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Energy Transition Fund Z Income Class Z Inc	Income	GBP	GB00BF781J77	GB00BF781J77	BF781J7
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00BYRJXL91	GB00BYRJXL91	BYRJXL9
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Global Recovery Fund Z Accumulation Class Z Inc	Income	GBP	GB00BYRJXM09	GB00BYRJXM09	BYRJXM0
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sterling Corporate Bond Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB0009379370	GB0009379370	0937937
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sterling Corporate Bond Fund Z Accumulation Class Z Inc	Income	GBP	GB00B7458508	GB00B7458508	B745850
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L Acc	Accumulation	GBP	GB00B11DP106	GB00B11DP106	B11DP10
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class L Inc	Income	GBP	GB00B11DP098	GB00B11DP098	B11DP09
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class Z Acc	Accumulation	GBP	GB00BJZ2ZC09	GB00BJZ2ZC09	BJZ2ZC0
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Strategic Credit Fund Z Income Class Z Inc	Income	GBP	GB00BJZ2ZK82	GB00BJZ2ZK82	BJZ2ZK8
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB0032312729	GB0032312729	3231272
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund Z Accumulation Class Z Inc	Income	GBP	GB0032312612	GB0032312612	3231261
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder UK Alpha Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B7F32Y08	GB00B7F32Y08	B7F32Y0
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder UK Alpha Income Fund Z Income Class Z Inc	Income	GBP	GB00B073JS25	GB00B073JS25	B073JS2
Schroder Unit Trusts Limited	Schroder Schroder Investment Fund Company - Schroder UK-Listed Equity Income Maximiser Fund Z Income Class Z Inc	Income	GBP	GB00BF781863	GB00BF781863	BF78186	-
Schroder Unit Trusts Limited	Schroder Schroder Investment Solutions Company - Schroder Blended Portfolio 5 Z Accumulation Class F Acc	Accumulation	GBP	GB00BF77ZV41	GB00BF77ZV41	BF77ZV4
Schroder Unit Trusts Limited	Schroder Schroder Long Dated Corporate Bond Fund I Accumulation Class I Acc	Accumulation	GBP	GB0009569327	GB0009569327	0956932
Schroder Unit Trusts Limited	Schroder Schroder MM Diversity Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B60CZD52	GB00B60CZD52	B60CZD5
Schroder Unit Trusts Limited	Schroder Schroder MM Diversity Fund Z Accumulation Class Z Inc	Income	GBP	GB00B602JM21	GB00B602JM21	B602JM2
Schroder Unit Trusts Limited	Schroder Schroder Monthly Income Fund Z Income Class Z Acc	Accumulation	GBP	GB00B78ST188	GB00B78ST188	B78ST18
Schroder Unit Trusts Limited	Schroder Schroder Monthly Income Fund Z Income Class Z Inc	Income	GBP	GB00B66FVB83	GB00B66FVB83	B66FVB8
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class A Acc	Accumulation	GBP	GB00B0QQ0W32	GB00B0QQ0W32	B0QQ0W3
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class A Inc	Income	GBP	GB00B0QQ2055	GB00B0QQ2055	B0QQ205
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Acc	Accumulation	GBP	GB00B0R0P857	GB00B0R0P857	B0R0P85
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class I Inc	Income	GBP	GB00B0R0P964	GB00B0R0P964	B0R0P96
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B76V8G74	GB00B76V8G74	B76V8G7
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Active Value Fund Z Accumulation Class Z Inc	Income	GBP	GB00B76V8H81	GB00B76V8H81	B76V8H8
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class A Acc	Accumulation	GBP	GB00B5310487	GB00B5310487	B531048
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class A Inc	Income	GBP	GB00B53G9Z70	GB00B53G9Z70	B53G9Z7
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class I Acc	Accumulation	GBP	GB0007661191	GB0007661191	0766119
Schroder Unit Trusts Limited	Schroder Schroder QEP Global Core Fund A Accumulation Class I Inc	Income	GBP	GB0007661084	GB0007661084	0766108
Schroder Unit Trusts Limited	Schroder Schroder Recovery Fund L Accumulation Class Z Acc	Accumulation	GBP	GB00B3VVG600	GB00B3VVG600	B3VVG60
Schroder Unit Trusts Limited	Schroder Schroder Recovery Fund L Accumulation Class Z Inc	Income	GBP	GB00B3W2HM55	GB00B3W2HM55	B3W2HM5
Schroder Unit Trusts Limited	Schroder Schroder Strategic Bond Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B7FPS593	GB00B7FPS593	B7FPS59
Schroder Unit Trusts Limited	Schroder Schroder Strategic Bond Fund Z Accumulation Class Z Inc	Income	GBP	GB00B717KH50	GB00B717KH50	B717KH5
Schroder Unit Trusts Limited	Schroder Schroder Tokyo Fund Z Accumulation Class L Inc	Income	GBP	GB00BDD2J846	GB00BDD2J846	BDD2J84
Schroder Unit Trusts Limited	Schroder Schroder Tokyo Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B4SZR818	GB00B4SZR818	B4SZR81
Schroder Unit Trusts Limited	Schroder Schroder Tokyo Fund Z Accumulation Class Z Hedged Acc	Accumulation	GBP	GB00B8BJDX53	GB00B8BJDX53	B8BJDX5
Schroder Unit Trusts Limited	Schroder Schroder Tokyo Fund Z Accumulation Class Z Hedged Inc	Income	GBP	GB00B8V8R746	GB00B8V8R746	B8V8R74
Schroder Unit Trusts Limited	Schroder Schroder Tokyo Fund Z Accumulation Class Z Inc	Income	GBP	GB00B58VQH84	GB00B58VQH84	B58VQH8
Schroder Unit Trusts Limited	Schroder Schroder UK Alpha Plus Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B5L33N61	GB00B5L33N61	B5L33N6
Schroder Unit Trusts Limited	Schroder Schroder UK Alpha Plus Fund Z Accumulation Class Z Inc	Income	GBP	GB00B60R7N45	GB00B60R7N45	B60R7N4
Schroder Unit Trusts Limited	Schroder Schroder UK Smaller Companies Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B76V7Z98	GB00B76V7Z98	B76V7Z9
Schroder Unit Trusts Limited	Schroder Schroder UK Smaller Companies Fund Z Accumulation Class Z Inc	Income	GBP	GB00B76V8019	GB00B76V8019	B76V801
Schroder Unit Trusts Limited	Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class Z Acc	Accumulation	GBP	GB00BYP25144	GB00BYP25144	BYP2514
Schroder Unit Trusts Limited	Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class Z Inc	Income	GBP	GB00BYP24Z16	GB00BYP24Z16	BYP24Z1
Schroder Unit Trusts Limited	Schroder Schroder US Mid Cap Fund Z Accumulation Class Z Acc	Accumulation	GBP	GB00B7LDLV43	GB00B7LDLV43	B7LDLV4
Schroder Unit Trusts Limited	Schroder Schroder US Mid Cap Fund Z Accumulation Class Z Inc	Income	GBP	GB00B7M4CS05	GB00B7M4CS05	B7M4CS0
Schroder Unit Trusts Limited	Schroder Schroder US Smaller Companies Fund A Accumulation Class Z Acc	Accumulation	GBP	GB00B7LDL923	GB00B7LDL923	B7LDL92
Schroder Unit Trusts Limited	Schroder Schroder US Smaller Companies Fund A Accumulation Class Z Inc	Income	GBP	GB00B7LDLC53	GB00B7LDLC53	B7LDLC5
Schroder Unit Trusts Limited	Schroder Sustainable Bond Class Z Acc	Accumulation	GBP	GB00B57BFC79	GB00B57BFC79	B57BFC7
Schroder Unit Trusts Limited	Schroder Sustainable Bond Class Z Inc	Income	GBP	GB00B5W01T86	GB00B5W01T86	B5W01T8
Schroder Unit Trusts Limited	Schroder Sustainable Future Multi-Asset Class Z Acc	Accumulation	GBP	GB00B2Q1N560	GB00B2Q1N560	B2Q1N56
Schroder Unit Trusts Limited	Schroder Sustainable Future Multi-Asset Class Z Inc	Income	GBP	GB00B2Q1N909	GB00B2Q1N909	B2Q1N90
Schroder Unit Trusts Limited	Schroder Tellworth UK Dynamic Absolute Return Class P2 Acc	Accumulation	GBP	GB00B3N53472	GB00B3N53472	B3N5347
Schroder Unit Trusts Limited	Schroder UK Dynamic Smaller Companies Class Z Acc	Accumulation	GBP	GB0007220360	GB0007220360	0722036
Schroder Unit Trusts Limited	Schroder UK Dynamic Smaller Companies Class Z Inc	Income	GBP	GB00B5VQ0123	GB00B5VQ0123	B5VQ012	-
Schroder Unit Trusts Limited	Schroder UK Mid 250 Class Z Acc	Accumulation	GBP	GB00B76V7S22	GB00B76V7S22	B76V7S2
Schroder Unit Trusts Limited	Schroder UK Mid 250 Class Z Inc	Income	GBP	GB00B76V7X74	GB00B76V7X74	B76V7X7
Schroder Unit Trusts Limited	Schroder UK Multi-Cap Income Class Z Acc	Accumulation	GBP	GB00B5ZZ8006	GB00B5ZZ8006	B5ZZ800
Schroder Unit Trusts Limited	Schroder UK Multi-Cap Income Class Z Inc	Income	GBP	GB00B6Y7N654	GB00B6Y7N654	B6Y7N65
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class B Acc	Accumulation	GBP	GB00B14RFZ35	GB00B14RFZ35	B14RFZ3
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class B Inc	Income	GBP	GB00B14RG059	GB00B14RG059	B14RG05	-
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager Global Real Estate Securities Class C Acc	Accumulation	GBP	GB00B14RG166	GB00B14RG166	B14RG16	-
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager International Equity - CLOSED Class B Acc	Accumulation	GBP	GB00B02G7G07	GB00B02G7G07	B02G7G0	-
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager International Equity - CLOSED Class Q Inc	Income	GBP	GB00B8P4RM39	GB00B8P4RM39	B8P4RM3	-
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager UK Equity Class B Acc	Accumulation	GBP	GB00B0JVK694	GB00B0JVK694	B0JVK69	-
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager UK Equity Class Q Inc	Income	GBP	GB00B8P4T491	GB00B8P4T491	B8P4T49	-
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager UK Equity Growth - CLOSED Class B Acc	Accumulation	GBP	GB00B0JVJZ18	GB00B0JVJZ18	B0JVJZ1	-
Schroders Personal Wealth	Schroders Personal Wealth Multi-Manager UK Equity Income Class B Acc	Accumulation	GBP	GB00B0JVJS41	GB00B0JVJS41	B0JVJS4	-
Scottish Widows	Scottish Widows American Growth Class A Acc	Accumulation	GBP	GB0031631715	GB0031631715	3163171
Scottish Widows	Scottish Widows Balanced Growth Portfolio Class A Acc	Accumulation	GBP	GB00B01ZDW68	GB00B01ZDW68	B01ZDW6
Scottish Widows	Scottish Widows Corporate Bond Class A (CLOSED) Acc	Accumulation	GBP	GB0031642829	GB0031642829	3164282	-
Scottish Widows	Scottish Widows Corporate Bond Class A (CLOSED) Inc	Income	GBP	GB0031642712	GB0031642712	3164271	-
Scottish Widows	Scottish Widows Corporate Bond Class B (CLOSED) Acc	Accumulation	GBP	GB0031744302	GB0031744302	3174430	-
Scottish Widows	Scottish Widows Corporate Bond Class B (CLOSED) Inc	Income	GBP	GB0031744294	GB0031744294	3174429	-
Scottish Widows	Scottish Widows Corporate Bond Class P (CLOSED) Acc	Accumulation	GBP	GB00BD496C75	GB00BD496C75	BD496C7	-
Scottish Widows	Scottish Widows Dynamic Income Class A Acc	Accumulation	GBP	GB0031958845	GB0031958845	3195884
Scottish Widows	Scottish Widows Dynamic Income Class A Inc	Income	GBP	GB0031964561	GB0031964561	3196456
Scottish Widows	Scottish Widows Dynamic Income Class P Acc	Accumulation	GBP	GB00BD497Y60	GB00BD497Y60	BD497Y6	-
Scottish Widows	Scottish Widows Environmental Investor Class A Acc	Accumulation	GBP	GB0031632010	GB0031632010	3163201
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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.