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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CQS (UK) LLP CQS Global Convertible Fund Class I GBP Acc Accumulation GBP IE00BTFQZT98 IE00BTFQZT98 BTFQZT9 Factsheet
CQS (UK) LLP CQS Salar Class E1£ Acc Accumulation GBP IE00B51KV998 IE00B51KV998 B51KV99 -
Credo ICAV Credo Credo Dynamic Class A Acc Accumulation GBP IE00BDFZR653 IE00BDFZR653 BDFZR65 Factsheet
Credo ICAV Credo Credo Global Equity Class A Acc Accumulation GBP IE00BDFZR877 IE00BDFZR877 BDFZR87 Factsheet
CRUX Global Fund CRUX Global Fund CRUX (Lux) European Special Situations (CLOSED) Class I Acc Accumulation GBP LU1598676689 LU1598676689 BYQJF47 -
CRUX Global Fund CRUX Global Fund CRUX Asia ex-Japan (CLOSED) Class A Acc Accumulation GBP LU2382310436 LU2382310436 BK9R799 -
CRUX Global Fund CRUX Global Fund CRUX Asia ex-Japan (CLOSED) Class B Acc Accumulation GBP LU2382310352 LU2382310352 BK9R7B1 -
CRUX Global Fund CRUX Global Fund CRUX Asia ex-Japan (CLOSED) Class B Inc Income GBP LU2382310279 LU2382310279 BK9R7C2 -
CRUX Global Fund CRUX Global Fund Lansdowne (Lux) Developed Markets Fund Class A Acc Accumulation GBP LU2702284709 LU2702284709 BPSQ844 -
Columbia Threadneedle (Lux) I CT (Lux) American Absolute Alpha Class ZGH Acc Accumulation GBP LU0815284624 LU0815284624 B7X2G47 -

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.