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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HSBC Global Asset Management (UK) Limited HSBC Global Strategy Conservative Portfolio Class C Inc Income GBP GB00BYVXBJ14 GB00BYVXBJ14 BYVXBJ1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Dynamic Portfolio Class C Acc Accumulation GBP GB00B849DT80 GB00B849DT80 B849DT8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Strategy Dynamic Portfolio Class C Inc Income GBP GB00B7NM4986 GB00B7NM4986 B7NM498 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Acc Accumulation GBP GB00BLKQCX12 GB00BLKQCX12 BLKQCX1 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Inc Income GBP GB00BLKQCW05 GB00BLKQCW05 BLKQCW0 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Acc Accumulation GBP GB00BF1H4F75 GB00BF1H4F75 BF1H4F7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Inc Income GBP GB00BF1H4D51 GB00BF1H4D51 BF1H4D5 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Acc Accumulation GBP GB00BLKQD051 GB00BLKQD051 BLKQD05 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Inc Income GBP GB00BLKQCZ36 GB00BLKQCZ36 BLKQCZ3 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Conservative Class C Acc Accumulation GBP GB00BF1H4H99 GB00BF1H4H99 BF1H4H9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Conservative Class C Inc Income GBP GB00BF1H4G82 GB00BF1H4G82 BF1H4G8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Acc Accumulation GBP GB00BLKQDC73 GB00BLKQDC73 BLKQDC7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Inc Income GBP GB00BLKQCJ77 GB00BLKQCJ77 BLKQCJ7 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Income Class C Acc Accumulation GBP GB00B8FJ1598 GB00B8FJ1598 B8FJ159 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Income Class C Inc Income GBP GB00B80L0G42 GB00B80L0G42 B80L0G4 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc Income GBP LU2092165666 LU2092165666 BJLVT85 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Islamic Fund - Islamic Global Equity Index Class BD Inc Income GBP LU2092166128 LU2092166128 BJLVT96 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Islamic Fund - Islamic Global Equity Index Class IC Acc Accumulation GBP LU2092164776 LU2092164776 BMVDH00 -
HSBC Global Asset Management (UK) Limited HSBC Japan Index Class C Acc Accumulation GBP GB00B80QGN87 GB00B80QGN87 B80QGN8 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Japan Index Class C Inc Income GBP GB00B80QGM70 GB00B80QGM70 B80QGM7 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.