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 13/12/2024.

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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Canada Life Investments Canada Life Investments WS Canlife Sterling Liquidity Fund Class I Acc Accumulation GBP GB00BYW8XV16 GB00BYW8XV16 BYW8XV1 Factsheet
Canada Life Investments Canada Life Investments WS Canlife UK Equity & Bond Income Class C Acc Accumulation GBP GB00B6SC4F24 GB00B6SC4F24 B6SC4F2 Factsheet
Canada Life Investments Canada Life Investments WS Canlife UK Equity & Bond Income Class C Inc Income GBP GB00B6Q60S17 GB00B6Q60S17 B6Q60S1 Factsheet
Canada Life Investments Canada Life Investments WS Canlife UK Equity Class C Acc Accumulation GBP GB00B9J7KW65 GB00B9J7KW65 B9J7KW6 Factsheet
Canada Life Investments Canada Life Investments WS Canlife UK Equity Class C Inc Income GBP GB00BCZNXX14 GB00BCZNXX14 BCZNXX1 Factsheet
Canada Life Investments Canada Life Investments WS Canlife UK Equity Income Class C Acc Accumulation GBP GB00B73RC112 GB00B73RC112 B73RC11 Factsheet
Canada Life Investments Canada Life Investments WS Canlife UK Equity Income Class C Inc Income GBP GB00B403JV05 GB00B403JV05 B403JV0 Factsheet
Candriam Investors Group Candriam Candriam Bonds Total Return Class R - Hedged Acc Accumulation GBP LU1184248919 LU1184248919 BD041V0 -
Candriam Investors Group Candriam Candriam Equities L Australia Class R - Unhedged Acc Accumulation GBP LU1269736325 LU1269736325 BD041W1 -
Candriam Investors Group Candriam Candriam Equities L Biotechnology Class R - Unhedged Acc Accumulation GBP LU1269736911 LU1269736911 BDBB9D8 -

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.