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 UK Equity High Income (UK) (No Trail) Inc Income GBP GB00B1W7HJ34 GB00B1W7HJ34 B1W7HJ3 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Acc Accumulation GBP GB00B8N46L71 GB00B8N46L71 B8N46L7 Factsheet
Invesco ICVC Invesco ICVC UK Equity High Income (UK) Class Z Inc Income GBP GB00B8N46M88 GB00B8N46M88 B8N46M8 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Acc Accumulation GBP GB00B1W7HK49 GB00B1W7HK49 B1W7HK4 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) (No Trail) Inc Income GBP GB00B1W7HL55 GB00B1W7HL55 B1W7HL5 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N46V79 GB00B8N46V79 B8N46V7 Factsheet
Invesco ICVC Invesco ICVC UK Equity Income (UK) Class Z Inc Income GBP GB00B8N46W86 GB00B8N46W86 B8N46W8 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Acc Accumulation GBP GB00B1W7HM62 GB00B1W7HM62 B1W7HM6 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) (No Trail) Inc Income GBP GB00B1W7HN79 GB00B1W7HN79 B1W7HN7 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Acc Accumulation GBP GB00B8N46S41 GB00B8N46S41 B8N46S4 Factsheet
Invesco ICVC Invesco ICVC UK Opportunities (UK) Class Z Inc Income GBP GB00B8N46T57 GB00B8N46T57 B8N46T5 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RSCB23 GB00B3RSCB23 B3RSCB2 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) (No Trail) Inc Income GBP GB00B3RSCC30 GB00B3RSCC30 B3RSCC3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Acc Accumulation GBP GB00B8N46H36 GB00B8N46H36 B8N46H3 Factsheet
Invesco ICVC Invesco ICVC UK Smaller Companies Equity (UK) Class Z Inc Income GBP GB00B8N46J59 GB00B8N46J59 B8N46J5 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RKVN32 GB00B3RKVN32 B3RKVN3 Factsheet
Invesco ICVC Invesco ICVC US Equity (UK) Class Z Acc Accumulation GBP GB00B8N44D57 GB00B8N44D57 B8N44D5 Factsheet
Invesco SICAV Invesco Japanese Equity Advantage Class C () GBP Hedged (A) Accumulation GBP LU2778879085 LU2778879085 BQWSFH5 -
Invesco SICAV Invesco Japanese Equity Advantage Z (GBP) Acc Accumulation GBP LU1887441761 LU1887441761 BF4YKJ1 Factsheet
Invesco SICAV Invesco Sterling Bond C Acc Accumulation GBP LU1775981431 LU1775981431 BFLV556 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.