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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Invesco ICVC Invesco ICVC Corporate Bond (UK) Class Y Acc Accumulation GBP GB00BJ04F760 GB00BJ04F760 BJ04F76 Factsheet
Invesco ICVC Invesco ICVC Corporate Bond (UK) Class Y Inc Income GBP GB00BJ04F877 GB00BJ04F877 BJ04F87 Factsheet
Invesco ICVC Invesco ICVC Corporate Bond (UK) Class Z Acc Accumulation GBP GB00B8N44Z77 GB00B8N44Z77 B8N44Z7 Factsheet
Invesco ICVC Invesco ICVC Corporate Bond (UK) Class Z Inc Income GBP GB00B8N45097 GB00B8N45097 B8N4509 Factsheet
Invesco ICVC Invesco ICVC Distribution (UK) (No Trail) Acc Accumulation GBP GB00B1W7J089 GB00B1W7J089 B1W7J08 Factsheet
Invesco ICVC Invesco ICVC Distribution (UK) (No Trail) Inc Income GBP GB00B1W7J196 GB00B1W7J196 B1W7J19 Factsheet
Invesco ICVC Invesco ICVC Distribution (UK) Class Y Acc Accumulation GBP GB00BJ04FH62 GB00BJ04FH62 BJ04FH6 Factsheet
Invesco ICVC Invesco ICVC Distribution (UK) Class Y Inc Income GBP GB00BJ04FJ86 GB00BJ04FJ86 BJ04FJ8 Factsheet
Invesco ICVC Invesco ICVC Distribution (UK) Class Z Acc Accumulation GBP GB00B8N45329 GB00B8N45329 B8N4532 Factsheet
Invesco ICVC Invesco ICVC Distribution (UK) Class Z Inc Income GBP GB00B8N45436 GB00B8N45436 B8N4543 Factsheet
Invesco ICVC Invesco ICVC Emerging Markets ex China Fund (UK) (No Trail) Acc Accumulation GBP GB00B3RW8X82 GB00B3RW8X82 B3RW8X8 Factsheet
Invesco ICVC Invesco ICVC Emerging Markets ex China Fund (UK) (No Trail) Inc Income GBP GB00B3RW8Y99 GB00B3RW8Y99 B3RW8Y9 Factsheet
Invesco ICVC Invesco ICVC Emerging Markets ex China Fund (UK) Class Y Acc Accumulation GBP GB00BJ04JG36 GB00BJ04JG36 BJ04JG3 Factsheet
Invesco ICVC Invesco ICVC Emerging Markets ex China Fund (UK) Class Y Inc Income GBP GB00BJ04JH43 GB00BJ04JH43 BJ04JH4 Factsheet
Invesco ICVC Invesco ICVC Emerging Markets ex China Fund (UK) Class Z Acc Accumulation GBP GB00B8N44B34 GB00B8N44B34 B8N44B3 Factsheet
Invesco ICVC Invesco ICVC Emerging Markets ex China Fund (UK) Class Z Inc Income GBP GB00B8N44C41 GB00B8N44C41 B8N44C4 Factsheet
Invesco ICVC Invesco ICVC Environmental Climate Opportunities Bond Fund (UK) (No Trail) Acc Accumulation GBP GB00BN0TMM31 GB00BN0TMM31 BN0TMM3 Factsheet
Invesco ICVC Invesco ICVC Environmental Climate Opportunities Bond Fund (UK) Class Z Acc Accumulation GBP GB00BN0TP138 GB00BN0TP138 BN0TP13 Factsheet
Invesco ICVC Invesco ICVC European Equity (UK) (No Trail) Acc Accumulation GBP GB00B1W7HP93 GB00B1W7HP93 B1W7HP9 Factsheet
Invesco ICVC Invesco ICVC European Equity (UK) (No Trail) Inc Income GBP GB00B1W7HQ01 GB00B1W7HQ01 B1W7HQ0 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.