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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Invesco ICVC Invesco ICVC High Yield (UK) Class Z Acc Accumulation GBP GB00B8N45980 GB00B8N45980 B8N4598 Factsheet
Invesco ICVC Invesco ICVC High Yield (UK) Class Z Inc Income GBP GB00B8N45B09 GB00B8N45B09 B8N45B0 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) (No Trail) Acc Accumulation GBP GB00B3RS9443 GB00B3RS9443 B3RS944 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) (No Trail) Inc Income GBP GB00B3RS9559 GB00B3RS9559 B3RS955 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Z Acc Accumulation GBP GB00B8N46N95 GB00B8N46N95 B8N46N9 Factsheet
Invesco ICVC Invesco ICVC Income & Growth (UK) Class Z Inc Income GBP GB00B8N46P10 GB00B8N46P10 B8N46P1 Factsheet
Invesco ICVC Invesco ICVC Japanese Equity Advantage (UK) (No Trail) Acc Accumulation GBP GB00B3RS8478 GB00B3RS8478 B3RS847 Factsheet
Invesco ICVC Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc Accumulation GBP GB00B8N44W47 GB00B8N44W47 B8N44W4 Factsheet
Invesco ICVC Invesco ICVC Japanese Smaller Companies (UK) (No Trail) Acc Accumulation GBP GB00B3RSBS25 GB00B3RSBS25 B3RSBS2 Factsheet
Invesco ICVC Invesco ICVC Japanese Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46G29 GB00B8N46G29 B8N46G2 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) (No Trail) Acc Accumulation GBP GB00B3RSB597 GB00B3RSB597 B3RSB59 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) (No Trail) Inc Income GBP GB00B3RSB605 GB00B3RSB605 B3RSB60 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) Class Z Acc Accumulation GBP GB00B8N46392 GB00B8N46392 B8N4639 Factsheet
Invesco ICVC Invesco ICVC Managed Growth (UK) Class Z Inc Income GBP GB00B8N46400 GB00B8N46400 B8N4640 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) (No Trail) Acc Accumulation GBP GB00B3RSB936 GB00B3RSB936 B3RSB93 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) (No Trail) Inc Income GBP GB00B3RSBR18 GB00B3RSBR18 B3RSBR1 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Acc Accumulation GBP GB00B8N46517 GB00B8N46517 B8N4651 Factsheet
Invesco ICVC Invesco ICVC Managed Income (UK) Class Z Inc Income GBP GB00B8N46624 GB00B8N46624 B8N4662 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Acc Accumulation GBP GB00B1W7J204 GB00B1W7J204 B1W7J20 Factsheet
Invesco ICVC Invesco ICVC Monthly Income Plus (UK) (No Trail) Inc Income GBP GB00B1W7J311 GB00B1W7J311 B1W7J31 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.