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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Vulcan Value Partners Vulcan Vulcan Value Equity Fund GBP II Accumulating Acc Accumulation GBP IE00BC7GWN13 IE00BC7GWN13 BC7GWN1 -
Vulcan Value Partners Vulcan Vulcan Value Equity Fund GBP II Income Inc Income GBP IE00BC7GWQ44 IE00BC7GWQ44 BC7GWQ4 -
Waverton Investment Funds plc Waverton Absolute Return Class P Inc Income GBP IE00BGCYWX85 IE00BGCYWX85 BGCYWX8 Factsheet
Waverton Investment Funds plc Waverton Asia Pacific Class A Inc Income GBP IE00B0NLMR01 IE00B0NLMR01 B0NLMR0 Factsheet
Waverton Investment Funds plc Waverton European Capital Growth Class F Hedged Inc Income GBP IE00BF5KTM42 IE00BF5KTM42 BF5KTM4 -
Waverton Investment Funds plc Waverton European Capital Growth Class F Inc Income GBP IE00BF5KTK28 IE00BF5KTK28 BF5KTK2 Factsheet
Waverton Investment Funds plc Waverton European Capital Growth Class I Inc Income GBP IE00BF5KTH98 IE00BF5KTH98 BF5KTH9 Factsheet
Waverton Investment Funds plc Waverton European Capital Growth Class R Inc Income GBP IE00BF5KTF74 IE00BF5KTF74 BF5KTF7 Factsheet
Waverton Investment Funds plc Waverton European Dividend Growth Class A Inc Income GBP IE00BF5KV519 IE00BF5KV519 BF5KV51 Factsheet
Waverton Investment Funds plc Waverton European Dividend Growth Class B Inc Income GBP IE00BF5KV626 IE00BF5KV626 BF5KV62 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.