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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Janus Henderson Capital Janus Henderson Capital US Venture Class U Acc Accumulation GBP IE00B755XC12 IE00B755XC12 B755XC1 Factsheet
Janus Henderson Fund Janus Henderson Fund Absolute Return Class H1 Inc Income GBP LU1432398888 LU1432398888 BYQLSY4 Factsheet
Janus Henderson Fund Janus Henderson Fund Continental European Class H2 Acc Accumulation GBP LU0989423784 LU0989423784 BG5H5K2 Factsheet
Janus Henderson Fund Janus Henderson Fund Emerging Markets Class H2 Acc Accumulation GBP LU1526027823 LU1526027823 BZ00758 Factsheet
Janus Henderson Fund Janus Henderson Fund Global Multi-Strategy Class H2 Hedged Acc Accumulation GBP LU2541417809 LU2541417809 BK81JF2 -
Janus Henderson Horizon Janus Henderson Horizon Asian Dividend Income Class I3 Inc Income GBP LU0277002928 LU0277002928 B1JPCL7 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Euro Corporate Bond Class A1 Inc Income GBP LU0593293326 LU0593293326 B65M8D1 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Euro Corporate Bond Class H3 Hedged Inc Income GBP LU1276833289 LU1276833289 BYT74B8 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Global High Yield Bond Class H2 Hedged Acc Accumulation GBP LU2124972824 LU2124972824 BHNC4N2 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Global Property Equities Class A2 Acc Accumulation GBP LU0264739185 LU0264739185 B233HW0 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Global Property Equities Class H2 Acc Accumulation GBP LU1276832984 LU1276832984 BYT7474 Factsheet
Janus Henderson Horizon Janus Henderson Horizon Global Technology Leaders Class H2 Acc Accumulation GBP LU1276832638 LU1276832638 BYT7441 -
Janus Henderson Investors Janus Henderson Investors Absolute Return Class I Acc Accumulation GBP GB00B5KKCX12 GB00B5KKCX12 B5KKCX1 Factsheet
Janus Henderson Investors Janus Henderson Investors All Stocks Credit Class I Acc Accumulation GBP GB0007452377 GB0007452377 0745237 Factsheet
Janus Henderson Investors Janus Henderson Investors All Stocks Credit Class I Inc Income GBP GB0007451965 GB0007451965 0745196 Factsheet
Janus Henderson Investors Janus Henderson Investors Asia Pacific Capital Growth Class I Acc Accumulation GBP GB0007681603 GB0007681603 0768160 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class A Acc Accumulation GBP GB00B58RLX77 GB00B58RLX77 B58RLX7 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class I Acc Accumulation GBP GB00B62SGY92 GB00B62SGY92 B62SGY9 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class I Inc Income GBP GB00B6193536 GB00B6193536 B619353 Factsheet
Janus Henderson Investors Janus Henderson Investors Cautious Managed Class I Acc Accumulation GBP GB00B6ZHN203 GB00B6ZHN203 B6ZHN20 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.