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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WS Doherty WS Doherty WS Calibre Equity Class B Acc Accumulation GBP GB00B92M1L47 GB00B92M1L47 B92M1L4 -
WS Enigma WS Enigma Dynamic Growth Class B Acc Accumulation GBP GB00BD8YW428 GB00BD8YW428 BD8YW42 Factsheet
WS Enigma WS Enigma Dynamic Growth Class B Inc Income GBP GB00BD8YW758 GB00BD8YW758 BD8YW75 Factsheet
WS Enigma WS Enigma Global Sector Rotation Class B Acc Accumulation GBP GB00BLFFG644 GB00BLFFG644 BLFFG64 Factsheet
WS Enigma WS Enigma Global Sector Rotation Class B Inc Income GBP GB00BLFFGB97 GB00BLFFGB97 BLFFGB9 Factsheet
WS Gresham House WS Gresham House WS Gresham House UK Micro Cap Fund Class C Acc Accumulation GBP GB00BV9FYS80 GB00BV9FYS80 BV9FYS8 -
WS Gresham House WS Gresham House WS Gresham House UK Micro Cap Fund Class C Inc Income GBP GB00BV9FYT97 GB00BV9FYT97 BV9FYT9 -
WS Gresham House WS Gresham House WS Gresham House UK Multi Cap Income Class C Acc Accumulation GBP GB00BYXVGS75 GB00BYXVGS75 BYXVGS7 -
WS Gresham House WS Gresham House WS Gresham House UK Multi Cap Income Class C Inc Income GBP GB00BYXVGT82 GB00BYXVGT82 BYXVGT8 -
WS Gresham House WS Gresham House WS Gresham House UK Smaller Companies Class C Acc Accumulation GBP GB00BH416G53 GB00BH416G53 BH416G5 -

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.