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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Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Aviva Investors UK Smaller Companies Class 2 Acc Accumulation GBP GB0004462171 GB0004462171 0446217 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Aviva Investors US Equity Income Class 2 Acc Accumulation GBP GB00B3ZBM247 GB00B3ZBM247 B3ZBM24 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Aviva Investors US Equity Income Class 2 Inc Income GBP GB00B3W62X39 GB00B3W62X39 B3W62X3 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Aviva Investors US Equity Income Fund II Class 2 Acc Accumulation GBP GB00BCGD4Q00 GB00BCGD4Q00 BCGD4Q0 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Aviva Investors US Equity Income Fund II Class 2 Inc Income GBP GB00BCGD4P92 GB00BCGD4P92 BCGD4P9 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Corporate Bond Class 2 Inc Income GBP GB0004462957 GB0004462957 0446295 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Higher Income Plus Class 2 Inc Income GBP GB0008531302 GB0008531302 0853130 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Managed High Income Class 2 Inc Income GBP GB0004463039 GB0004463039 0446303 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund I Class 2 Acc Accumulation GBP GB00B70FJQ29 GB00B70FJQ29 B70FJQ2 Factsheet
Aviva Investors UK Fund Services Limited Aviva Investors UK Funds Multi-asset Plus Fund II Class 2 Acc Accumulation GBP GB00B7JRQQ84 GB00B7JRQQ84 B7JRQQ8 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.