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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MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc Accumulation GBP GB00BLF9VD86 GB00BLF9VD86 BLF9VD8 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc Income GBP GB00BLF9VF01 GB00BLF9VF01 BLF9VF0 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc Accumulation GBP GB00BLF9RQ38 GB00BLF9RQ38 BLF9RQ3 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc Income GBP GB00BLF9TN47 GB00BLF9TN47 BLF9TN4 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc Accumulation GBP GB00BLF9TW38 GB00BLF9TW38 BLF9TW3 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc Income GBP GB00BLF9TX45 GB00BLF9TX45 BLF9TX4 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc Accumulation GBP GB00BLF9V059 GB00BLF9V059 BLF9V05 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 70% Equity A Inc Income GBP GB00BLF9V166 GB00BLF9V166 BLF9V16 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 80% Equity A Acc Accumulation GBP GB00BLF9V497 GB00BLF9V497 BLF9V49 Factsheet
MI RBC Brewin Dolphin Voyager MI RBC Brewin Dolphin Voyager Max 80% Equity A Inc Income GBP GB00BLF9V505 GB00BLF9V505 BLF9V50 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.