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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RGI Funds ICVC RGI UK Recovery Fund Class S Inc Income GBP GB00BG21HH88 GB00BG21HH88 BG21HH8 -
Robeco Robeco Asian Stars Equities Class F Acc Accumulation GBP LU1408525381 LU1408525381 BD46FN2 -
Robeco Robeco BP Global Premium Equities Class F Acc Accumulation GBP LU1362999218 LU1362999218 BD3Z916 -
Robeco Robeco BP Global Premium Equities Class I Acc Accumulation GBP LU1362999309 LU1362999309 BYQ66L2 -
Robeco Robeco BP Global Premium Equities Class IB Inc Income GBP LU1533823289 LU1533823289 BYM49C2 -
Robeco Robeco BP US Large Cap Equities Class F Acc Accumulation GBP LU0888107165 LU0888107165 B9C9HN9 -
Robeco Robeco BP US Premium Equities Class GH Inc Income GBP LU0832431802 LU0832431802 B93LHZ6 -
Robeco Robeco BP US Premium Equities Class IE Inc Income GBP LU0432313244 LU0432313244 B557JZ8 -
Robeco Robeco Emerging Markets Smaller Companies Equities - CLOSED Class F Acc Accumulation GBP LU1408525118 LU1408525118 BZ1BXN0 -
Robeco Robeco Emerging Stars Equities Class F Acc Accumulation GBP LU1408525035 LU1408525035 BD46FK9 -

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.