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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HSBC Asset Management (Fund Services UK) HSBC UK Growth & Income Institutional Class A Acc Accumulation GBP GB00BJLKSQ38 GB00BJLKSQ38 BJLKSQ3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC US Multi-Factor Equity - Acc Accumulation GBP GB00B19DCX31 GB00B19DCX31 B19DCX3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Adventurous Portfolio Class C Acc Accumulation GBP GB00BQ15ZS89 GB00BQ15ZS89 BQ15ZS8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Adventurous Portfolio Class C Inc Income GBP GB00BQ15ZR72 GB00BQ15ZR72 BQ15ZR7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Balanced Portfolio Class C Acc Accumulation GBP GB00B8QYPR36 GB00B8QYPR36 B8QYPR3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Balanced Portfolio Class C Inc Income GBP GB00B8QYP513 GB00B8QYP513 B8QYP51 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Cautious Portfolio Class C Acc Accumulation GBP GB00B7L42X66 GB00B7L42X66 B7L42X6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Cautious Portfolio Class C Inc Income GBP GB00B8GNX875 GB00B8GNX875 B8GNX87 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Conservative Portfolio Class C Acc Accumulation GBP GB00BQ15ZM28 GB00BQ15ZM28 BQ15ZM2 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Conservative Portfolio Class C Inc Income GBP GB00BQ15ZG67 GB00BQ15ZG67 BQ15ZG6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dividend Distribution Portfolio Class C Acc Accumulation GBP GB00B7JK0545 GB00B7JK0545 B7JK054 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dividend Distribution Portfolio Class C Inc Income GBP GB00B84BZW11 GB00B84BZW11 B84BZW1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dynamic Portfolio Class C Acc Accumulation GBP GB00B886CK92 GB00B886CK92 B886CK9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Dynamic Portfolio Class C Inc Income GBP GB00B84JBP02 GB00B84JBP02 B84JBP0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Interest Income Portfolio Class C Acc Accumulation GBP GB00B82SVC61 GB00B82SVC61 B82SVC6 Factsheet
HSBC Asset Management (Fund Services UK) HSBC World Selection - Interest Income Portfolio Class C Inc Income GBP GB00B7KHQP68 GB00B7KHQP68 B7KHQP6 Factsheet
IFSL Fund Services IFSL AMR Diversified Portfolio Class A Acc Accumulation GBP GB00BYT0NG52 GB00BYT0NG52 BYT0NG5 -
IFSL Fund Services IFSL Arbion Balanced Opportunities Class A GBP Inc Income GBP GB00BKPC9364 GB00BKPC9364 BKPC936 -
IFSL Fund Services IFSL Arbion Global Opportunities Class A Inc Income GBP GB00BNG2G573 GB00BNG2G573 BNG2G57 -
IFSL Fund Services IFSL Arbion Sovereign Opportunities Class A GBP Acc Accumulation GBP GB00BKPC9703 GB00BKPC9703 BKPC970 -

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.