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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Robeco Robeco Emerging Stars Equities Class IL Acc Accumulation GBP LU1377970469 LU1377970469 BZ1BYB5 -
Robeco Robeco FinTech Class F Acc Accumulation GBP LU1757833261 LU1757833261 BDRNWX9 -
Robeco Robeco Global Consumer Trends Class F Acc Accumulation GBP LU1408525464 LU1408525464 BZ1BV36 -
Robeco Robeco Global Credits Class IBH Inc Income GBP LU1521667029 LU1521667029 BD09VN7 -
Robeco Robeco Global Credits Class IH Acc Accumulation GBP LU1521666724 LU1521666724 BD09VK4 -
Robeco Robeco Global Credits Short Maturity Class IBH Inc Income GBP LU1648456488 LU1648456488 BF0LC01 -
Robeco Robeco Global Credits Short Maturity Class IH Acc Accumulation GBP LU1648456306 LU1648456306 BF0LBZ9 -
Robeco Robeco QI Dynamic High Yield Class IH Acc Accumulation GBP LU2097790211 LU2097790211 BJ9V1W5 -
Robeco Robeco QI Emerging Conservative Equities Class F Acc Accumulation GBP LU1152268352 LU1152268352 BVB3510 -
Robeco Robeco QI Emerging Conservative Equities Class G Inc Income GBP LU1152268519 LU1152268519 BWTNKG9 -

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.