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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Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class HC GBP Acc Accumulation GBP IE00BF5H4H53 IE00BF5H4H53 BF5H4H5 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class UC GBP Acc Accumulation GBP IE00BK9Z4F86 IE00BK9Z4F86 BK9Z4F8 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HC Acc Accumulation GBP IE00BF5H4F30 IE00BF5H4F30 BF5H4F3 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HR GBP Acc Accumulation GBP IE0031724127 IE0031724127 3172412 Factsheet
Seven Investment Management Seven Investment Management AAP Adventurous Class C Acc Accumulation GBP GB00B2PB2C75 GB00B2PB2C75 B2PB2C7 Factsheet
Seven Investment Management Seven Investment Management AAP Adventurous Class C Inc Income GBP GB00B2PB2B68 GB00B2PB2B68 B2PB2B6 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Acc Accumulation GBP GB00B2PB3794 GB00B2PB3794 B2PB379 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Inc Income GBP GB00B2PB2V64 GB00B2PB2V64 B2PB2V6 Factsheet
Seven Investment Management Seven Investment Management AAP Cautious Class C Acc Accumulation GBP GB00BMXV8544 GB00BMXV8544 BMXV854 -
Seven Investment Management Seven Investment Management AAP Cautious Class C Inc Income GBP GB00BMXV7D57 GB00BMXV7D57 BMXV7D5 -

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.