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 GAIA Schroder GAIA Sirios US Equity Class C Hedged Acc Accumulation GBP LU0885728666 LU0885728666 B3SLKT4 Factsheet
Schroder Unit Trusts Limited Schroder Global Healthcare Class Z Acc Accumulation GBP GB00B76V7Q08 GB00B76V7Q08 B76V7Q0 Factsheet
Schroder Unit Trusts Limited Schroder Global Healthcare Class Z Inc Income GBP GB00B76V7R15 GB00B76V7R15 B76V7R1 Factsheet
Schroder Unit Trusts Limited Schroder Global Sustainable Growth Class Z Acc Accumulation GBP GB00BF781R51 GB00BF781R51 BF781R5 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
Schroder International Selection Fund Schroder ISF EURO Corporate Bond Class C Hedged Inc Income GBP LU1326303051 LU1326303051 BYWKBS0 Factsheet
Schroder International Selection Fund Schroder ISF European Alpha Absolute Return Class C Inc Income GBP LU1817474478 LU1817474478 BG5NQ74 Factsheet
Schroder International Selection Fund Schroder ISF European Alpha Absolute Return Class E Hedged Acc Accumulation GBP LU2630825672 LU2630825672 BPXZZ78 -
Schroder International Selection Fund Schroder ISF European Innovators Class C Hedged Inc Income GBP LU1817476507 LU1817476507 BG5NQF2 Factsheet
Schroder International Selection Fund Schroder ISF European Sustainable Equity Class C Inc Income GBP LU2293689829 LU2293689829 BKY85P9 Factsheet
Schroder International Selection Fund Schroder ISF Frontier Markets Equity Class C Acc Accumulation GBP LU0971766711 LU0971766711 BF104Q7 Factsheet
Schroder International Selection Fund Schroder ISF Global Bond Class C Acc Accumulation GBP LU1509907181 LU1509907181 BD24FV6 Factsheet
Schroder International Selection Fund Schroder ISF Global Convertible Bond Class C Hedged Acc Accumulation GBP LU0451393952 LU0451393952 B421M13 Factsheet
Schroder International Selection Fund Schroder ISF Global Convertible Bond Class C Hedged Inc Income GBP LU0458180394 LU0458180394 B4W6RV3 Factsheet
Schroder International Selection Fund Schroder ISF Global Credit Income Class C Hedged Inc Income GBP LU1514168613 LU1514168613 BD828G0 Factsheet
Schroder International Selection Fund Schroder ISF Global Disruption Class C Acc Accumulation GBP LU2049716330 LU2049716330 BGMGMQ7 -
Schroder International Selection Fund Schroder ISF Global Dividend Maximiser Class C Inc Income GBP LU0339281494 LU0339281494 B2NH799 Factsheet
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 Factsheet
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 Factsheet
Schroder International Selection Fund Schroder ISF Global High Yield Class C Hedged Inc Income GBP LU0441868451 LU0441868451 B3QFGF6 Factsheet
Schroder International Selection Fund Schroder ISF Global Inflation Linked Bond Class C Hedged Inc Income GBP LU0294151377 LU0294151377 B1VVGH7 Factsheet
Schroder International Selection Fund Schroder ISF Global Inflation Linked Bond Class C Inc Income GBP LU0488034827 LU0488034827 B636GC0 Factsheet
Schroder International Selection Fund Schroder ISF Global Recovery Class A Hedged Acc Accumulation GBP LU0956908668 LU0956908668 BCW3TY7 Factsheet
Schroder International Selection Fund Schroder ISF Global Recovery Class C Acc Accumulation GBP LU1108799971 LU1108799971 BQQPFW7 Factsheet
Schroder International Selection Fund Schroder ISF Global Recovery Class C Hedged Acc Accumulation GBP LU0956908742 LU0956908742 BCW3V30 Factsheet
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 Factsheet
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 -
Schroder International Selection Fund Schroder ISF Strategic Bond Class C Hedged Acc Accumulation GBP LU0223051235 LU0223051235 B0BXHH3 Factsheet
Schroder International Selection Fund Schroder ISF Strategic Credit Class C Acc Accumulation GBP LU0995124079 LU0995124079 BJ7BSX7 Factsheet
Schroder International Selection Fund Schroder ISF Strategic Credit Class C Inc Income GBP LU0995123931 LU0995123931 BJ7BS93 Factsheet
Schroder International Selection Fund Schroder ISF US Large Cap Class C Acc Accumulation GBP LU2264145413 LU2264145413 BMFKFV4 -
Schroder Unit Trusts Limited Schroder Islamic Global Equity Class Z Acc Accumulation GBP GB00BF780Y53 GB00BF780Y53 BF780Y5 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class I Acc Accumulation GBP GB0002899846 GB0002899846 0289984 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.