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 30/06/2024.

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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GAM GAM Credit Opportunities Class B Acc Accumulation GBP GB00BM95C470 GB00BM95C470 BM95C47 -
GAM GAM Disruptive Growth Class I Acc Accumulation GBP GB00B66RBL40 GB00B66RBL40 B66RBL4 -
GAM GAM Disruptive Growth Class I Inc Income GBP GB00B41V8X85 GB00B41V8X85 B41V8X8 -
GAM GAM Disruptive Growth Class R Acc Accumulation GBP GB00BKK9YT38 GB00BKK9YT38 BKK9YT3 -
GAM GAM Disruptive Growth Class Z Acc Accumulation GBP GB00BDZRG206 GB00BDZRG206 BDZRG20 -
GAM GAM Disruptive Growth Class Z Inc Income GBP GB00BDZ9YX35 GB00BDZ9YX35 BDZ9YX3 -
GAM GAM Disruptive Growth Class ZII Acc Accumulation GBP GB00BD31PC76 GB00BD31PC76 BD31PC7 -
GAM GAM Local Emerging Bond Class A Inc Income GBP LU0443273338 LU0443273338 B5NS0R2 -
GAM GAM Luxury Brands Class B Acc Accumulation GBP LU0487283839 LU0487283839 B618FD2 -
GAM GAM Luxury Brands Class Ra Inc Income GBP LU0984218668 LU0984218668 BFSSD01 -
GAM GAM Multilabel SICAV - Lapis Global Top 50 Dividend Yield Class NA Acc Accumulation GBP LU1910200226 LU1910200226 BH0L5F1 -
GAM GAM Multilabel SICAV - Lapis Global Top 50 Dividend Yield Class NA Inc Income GBP LU1394762717 LU1394762717 BZ1BMH7 -
GAM GAM Star Alpha Technology Class Z Acc Accumulation GBP IE00BJTNQB56 IE00BJTNQB56 BJTNQB5 -
GAM GAM Star Asian Equity Institutional Class Acc Accumulation GBP IE00B3CTFN30 IE00B3CTFN30 B3CTFN3 -
GAM GAM Star Balanced Class C Acc Accumulation GBP IE00B5KRCY30 IE00B5KRCY30 B5KRCY3 -
GAM GAM Star Capital Appreciation US Equity Class I Acc Accumulation GBP IE00B5SLLT59 IE00B5SLLT59 B5SLLT5 -
GAM GAM Star Cat Bond Class I Inc Income GBP IE00B6WG9T96 IE00B6WG9T96 B6WG9T9 -
GAM GAM Star Cat Bond Institutional Class Acc Accumulation GBP IE00B691BK23 IE00B691BK23 B691BK2 -
GAM GAM Star Cat Bond Retail Class Acc Accumulation GBP IE00B5BJCL51 IE00B5BJCL51 B5BJCL5 -
GAM GAM Star China Equity Class I Acc Accumulation GBP IE00B3CTFS84 IE00B3CTFS84 B3CTFS8 -

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.