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 31/08/2024.

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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Goldman Sachs Asset Management Goldman Sachs Asset Management India Equity Portfolio Class I Inc Income GBP LU1268608111 LU1268608111 BYSFC19 -
Goldman Sachs Asset Management Goldman Sachs Asset Management India Equity Portfolio Class R Inc Income GBP LU0858290173 LU0858290173 B99B9F4 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Hedged Acc Accumulation GBP LU1220104654 LU1220104654 BWWC6V0 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Partners Portfolio Class I Inc Income GBP LU1725406513 LU1725406513 BF42Y48 Factsheet
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Partners Portfolio Class R Hedged Acc Accumulation GBP LU1217871489 LU1217871489 BWV62H1 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Portfolio Class I Hedged Inc Income GBP LU1474194062 LU1474194062 BDGNHS0 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc Income GBP LU1474193411 LU1474193411 BDGNH80 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Japan Equity Portfolio Class R Hedged Inc Income GBP LU0858289597 LU0858289597 B99B9B0 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Short Duration Opportunistic Corporate Bond Portfolio Class R Hedged Inc Income GBP LU0858301129 LU0858301129 B99BB70 -
Goldman Sachs Asset Management Goldman Sachs Asset Management Sterling Credit Class R Acc Accumulation GBP LU0830685409 LU0830685409 B8HFJ51 -

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.