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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Carmignac SICAV Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc Accumulation GBP LU0992629401 LU0992629401 BGP6SS8 -
Carmignac SICAV Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc Accumulation GBP LU0992626720 LU0992626720 BGP6SV1 -
Carmignac SICAV Carmignac Carmignac Portfolio Emerging Discovery Class FW GBP Acc Acc Accumulation GBP LU0992630086 LU0992630086 BGP6SY4 -
Carmignac SICAV Carmignac Carmignac Portfolio Emerging Patrimoine Class F Acc Accumulation GBP LU0992631993 LU0992631993 BGP6T07 -
Carmignac SICAV Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Acc Accumulation GBP LU0992630839 LU0992630839 BGP6T63 -
Carmignac SICAV Carmignac Carmignac Portfolio Global Bond Class FW GBP Acc Hdg Acc Accumulation GBP LU0553413385 LU0553413385 B46K5H3 -
Carmignac SICAV Carmignac Carmignac Portfolio Global Bond Class Income FW GBP Inc Income GBP LU1748451231 LU1748451231 BN0Z760 -
Carmignac SICAV Carmignac Carmignac Portfolio Grande Europe Class FW GBP Acc Acc Accumulation GBP LU2206982626 LU2206982626 BMW2PM4 -
Carmignac SICAV Carmignac Carmignac Portfolio Patrimoine Class F Acc Accumulation GBP LU0992627884 LU0992627884 BGP6TD0 -
Carmignac SICAV Carmignac Carmignac Portfolio Patrimoine Class F Hedged Acc Accumulation GBP LU0992627967 LU0992627967 BGP6TG3 -

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.