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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Chikara Investments LLP Chikara Chikara Indian Subcontinent Class S GBP Acc Accumulation GBP IE00BG7PPK49 IE00BG7PPK49 BG7PPK4 Factsheet
Chikara Investments LLP Chikara Chikara Indian Subcontinent Class S GBP Unhedged Acc Accumulation GBP IE00BL0BMT20 IE00BL0BMT20 BL0BMT2 Factsheet
Close Asset Management (UK) Limited Close Balanced Portfolio Class X Acc Acc Accumulation GBP GB00B7KDKJ66 GB00B7KDKJ66 B7KDKJ6 Factsheet
Close Asset Management (UK) Limited Close Conservative Portfolio Class X Acc Acc Accumulation GBP GB00B8B9ZS46 GB00B8B9ZS46 B8B9ZS4 Factsheet
Close Asset Management (UK) Limited Close Conservative Portfolio Class X Inc Inc Income GBP GB00B82P0081 GB00B82P0081 B82P008 Factsheet
Close Asset Management (UK) Limited Close Diversified Income Portfolio Class X Acc Acc Accumulation GBP GB00B708TJ43 GB00B708TJ43 B708TJ4 Factsheet
Close Asset Management (UK) Limited Close Diversified Income Portfolio Class X Inc Inc Income GBP GB00B5N0YZ48 GB00B5N0YZ48 B5N0YZ4 Factsheet
Close Asset Management (UK) Limited Close FTSE techMARK Class X Acc Acc Accumulation GBP GB00B87JKQ15 GB00B87JKQ15 B87JKQ1 Factsheet
Close Asset Management (UK) Limited Close Growth Portfolio Class X Acc Acc Accumulation GBP GB00B7F1W221 GB00B7F1W221 B7F1W22 Factsheet
Close Asset Management (UK) Limited Close Managed Balanced Class X Acc Acc Accumulation GBP GB00B8H6TT84 GB00B8H6TT84 B8H6TT8 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.