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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Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Acc Accumulation GBP GB00BVYPGT82 GB00BVYPGT82 BVYPGT8 -
Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Inc Income GBP GB00BVYPGS75 GB00BVYPGS75 BVYPGS7 -
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Acc Accumulation GBP GB0033956516 GB0033956516 3395651 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Inc Income GBP GB0033956391 GB0033956391 3395639 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Acc Accumulation GBP GB0033953497 GB0033953497 3395349 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Inc Income GBP GB0033953273 GB0033953273 3395327 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2 Inc Inc Income GBP GB00BMDPC439 GB00BMDPC439 BMDPC43 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2C Acc Accumulation GBP GB00BMDPC322 GB00BMDPC322 BMDPC32 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Acc Acc Accumulation GBP GB00BMDPCC16 GB00BMDPCC16 BMDPCC1 -
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Inc Inc Income GBP GB00BMDPCD23 GB00BMDPCD23 BMDPCD2 -

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.