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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Waverton Investment Funds plc Waverton Multi-Asset Growth Class P Stg£ Inc Income GBP IE00BMVHFT74 IE00BMVHFT74 BMVHFT7 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Income Class A Stg£ Inc Income GBP IE00BKRWM024 IE00BKRWM024 BKRWM02 -
Waverton Investment Funds plc Waverton Multi-Asset Income Class B Inc Income GBP IE00BQ1KPP02 IE00BQ1KPP02 BQ1KPP0 Factsheet
Waverton Investment Funds plc Waverton Multi-Asset Income Class P Inc Income GBP IE00BQ1KPQ19 IE00BQ1KPQ19 BQ1KPQ1 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class A Inc Income GBP IE00BF5KTZ70 IE00BF5KTZ70 BF5KTZ7 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class B Inc Income GBP IE00BF5KV063 IE00BF5KV063 BF5KV06 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class P Acc Accumulation GBP IE00BF5KV287 IE00BF5KV287 BF5KV28 Factsheet
Waverton Investment Funds plc Waverton Real Assets Class P Inc Income GBP IE00BF5KV170 IE00BF5KV170 BF5KV17 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class A Inc Income GBP IE00B5BD4F58 IE00B5BD4F58 B5BD4F5 Factsheet
Waverton Investment Funds plc Waverton Sterling Bond Class B Inc Income GBP IE00B5BD4N33 IE00B5BD4N33 B5BD4N3 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.