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 04/10/2024.

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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Waverton Investment Funds plc Waverton European Dividend Growth Class B Inc Income GBP IE00BF5KV626 IE00BF5KV626 BF5KV62 Factsheet
Waverton Investment Funds plc Waverton European Dividend Growth Class F Hedged Inc Income GBP IE00BF5KVB74 IE00BF5KVB74 BF5KVB7 -
Waverton Investment Funds plc Waverton European Dividend Growth Class F Inc Income GBP IE00BF5KVC81 IE00BF5KVC81 BF5KVC8 Factsheet
Waverton Investment Funds plc Waverton European Dividend Growth Class L Inc Income GBP IE00BF5KV402 IE00BF5KV402 BF5KV40 Factsheet
Waverton Investment Funds plc Waverton Global Equity Class A Inc Income GBP IE00B1RMYD64 IE00B1RMYD64 B1RMYD6 Factsheet
Waverton Investment Funds plc Waverton Global Equity Class B Stg£ Acc Accumulation GBP IE00BZBGN803 IE00BZBGN803 BZBGN80 -
Waverton Investment Funds plc Waverton Global Equity Class I Stg£ Inc Income GBP IE00BFXR6W65 IE00BFXR6W65 BFXR6W6 -
Waverton Investment Funds plc Waverton Global Strategic Bond Class A Inc Income GBP IE00B4V37489 IE00B4V37489 B4V3748 Factsheet
Waverton Investment Funds plc Waverton Global Strategic Bond Class I Inc Income GBP IE00B6Y98N34 IE00B6Y98N34 B6Y98N3 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Balanced Class P Acc Acc Accumulation GBP IE00050A6XH2 IE00050A6XH2 BS82CJ6 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Balanced Class P Inc Income GBP IE000EARZV71 IE000EARZV71 BS82CH4 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Cautious Class P Acc Acc Accumulation GBP IE000WV2Q181 IE000WV2Q181 BS82C29 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Cautious Class P Inc Income GBP IE000XMCNQR4 IE000XMCNQR4 BS82C18 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Defensive Class P Acc Acc Accumulation GBP IE000YLWOBH3 IE000YLWOBH3 BS82C74 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Defensive Class P Inc Income GBP IE0009CFM5C2 IE0009CFM5C2 BS82C63 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Growth Class A Stg£ Inc Income GBP IE00BMVHFR50 IE00BMVHFR50 BMVHFR5 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Growth Class P Stg£ Acc Accumulation GBP IE00BMVHFV96 IE00BMVHFV96 BMVHFV9 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Growth Class P Stg£ Inc Income GBP IE00BMVHFT74 IE00BMVHFT74 BMVHFT7 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Income Class A Stg£ Inc Income GBP IE00BKRWM024 IE00BKRWM024 BKRWM02 -
Waverton Investment Funds plc Waverton Multi-Asset Income Class B Inc Income GBP IE00BQ1KPP02 IE00BQ1KPP02 BQ1KPP0 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Income Class P Acc Accumulation GBP IE00BGYBYD13 IE00BGYBYD13 BGYBYD1 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Income Class P Inc Income GBP IE00BQ1KPQ19 IE00BQ1KPQ19 BQ1KPQ1 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class A Inc Income GBP IE00BF5KTZ70 IE00BF5KTZ70 BF5KTZ7 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class B Inc Income GBP IE00BF5KV063 IE00BF5KV063 BF5KV06 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class P Acc Accumulation GBP IE00BF5KV287 IE00BF5KV287 BF5KV28 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class P Inc Income GBP IE00BF5KV170 IE00BF5KV170 BF5KV17 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class A Inc Income GBP IE00B5BD4F58 IE00B5BD4F58 B5BD4F5 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class B Inc Income GBP IE00B5BD4N33 IE00B5BD4N33 B5BD4N3 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class P Acc Accumulation GBP IE00BGQYPR94 IE00BGQYPR94 BGQYPR9 Factsheet
Waverton Investment Funds plc Waverton Strategic Equity Fund Class A Inc Income GBP IE00B5BCBB77 IE00B5BCBB77 B5BCBB7 Factsheet
Waverton Investment Funds plc Waverton Strategic Equity Fund Class B Inc Income GBP IE00B5BCBD91 IE00B5BCBD91 B5BCBD9 Factsheet
Waverton Investment Funds plc Waverton Strategic Equity Fund Class P Inc Income GBP IE00BGQYPS02 IE00BGQYPS02 BGQYPS0 Factsheet
Waverton Investment Funds plc Waverton UK Class A Inc Income GBP IE00B1RMZK07 IE00B1RMZK07 B1RMZK0 Factsheet
Waystone Management Company (IE) Limited Waystone IE GMO Quality Investment GBP Class Acc Accumulation GBP IE00BJ56QR44 IE00BJ56QR44 BJ56QR4 Factsheet
Waystone Management Company (IE) Limited Waystone IE Titan Hybrid Capital Bond Fund Class A Acc Accumulation GBP IE00BZ6VKP67 IE00BZ6VKP67 BZ6VKP6 -
Waystone Management Company (IE) Limited Waystone IE Titan Hybrid Capital Bond Fund Class B Inc Income GBP IE00BZ6VKQ74 IE00BZ6VKQ74 BZ6VKQ7 -
Waystone Management (UK) Ltd Waystone WS Charteris Global Macro Fund Class A Acc Accumulation GBP GB00BV8VPH36 GB00BV8VPH36 BV8VPH3 -
Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Acc Accumulation GBP GB00BYQ2JY43 GB00BYQ2JY43 BYQ2JY4 -
Waystone Management (UK) Ltd Waystone WS Charteris Gold & Precious Metals Fund Class I Inc Income GBP GB00BYQ2JZ59 GB00BYQ2JZ59 BYQ2JZ5 -
Waystone Management (UK) Ltd Waystone WS Charteris Premium Income Fund Class I Acc Accumulation GBP GB00BYZKJ276 GB00BYZKJ276 BYZKJ27 -
Waystone Management (UK) Ltd Waystone WS Charteris Premium Income Fund Class I Inc Income GBP GB00BYZKJ383 GB00BYZKJ383 BYZKJ38 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Acc Accumulation GBP GB00BD9GLM88 GB00BD9GLM88 BD9GLM8 -
Waystone Management (UK) Ltd Waystone WS Charteris Strategic Bond Fund Class I Inc Income GBP GB00BD9GLN95 GB00BD9GLN95 BD9GLN9 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Equity Income Fund - CLOSED Class A Inc Income GBP GB00B0V0MM41 GB00B0V0MM41 B0V0MM4 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Fixed Income Fund - CLOSED Class A Inc Income GBP GB00B3W13808 GB00B3W13808 B3W1380 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Growth Fund - CLOSED Class A Inc Income GBP GB00B3KTTS88 GB00B3KTTS88 B3KTTS8 -
Wellington Wellington Asia Technology Class N Unhedged Acc Accumulation GBP LU1912699698 LU1912699698 BLD1TW1 -
Wellington Wellington Durable Enterprises Class N Unhedged Acc Accumulation GBP IE00BJ570V94 IE00BJ570V94 BJ570V9 -
Wellington Wellington Dynamic Diversified Income Class N Hedged Inc Income GBP IE00BH480N14 IE00BH480N14 BH480N1 -
Wellington Wellington Emerging Market Development Class N Unhedged Acc Accumulation GBP IE00BFZ53K54 IE00BFZ53K54 BFZ53K5 -

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.