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 European Equity (UK) Class Y Acc Accumulation GBP GB00BJ04FY38 GB00BJ04FY38 BJ04FY3 Factsheet
Invesco ICVC Invesco ICVC European Equity (UK) Class Y Inc Income GBP GB00BJ04FZ45 GB00BJ04FZ45 BJ04FZ4 Factsheet
Invesco ICVC Invesco ICVC European Equity (UK) Class Z Acc Accumulation GBP GB00B8N44J10 GB00B8N44J10 B8N44J1 Factsheet
Invesco ICVC Invesco ICVC European Equity (UK) Class Z Inc Income GBP GB00B8N44K25 GB00B8N44K25 B8N44K2 Factsheet
Invesco ICVC Invesco ICVC European Equity Income (UK) (No trail) Acc Accumulation GBP GB00B28J0V38 GB00B28J0V38 B28J0V3 Factsheet
Invesco ICVC Invesco ICVC European Equity Income (UK) (No trail) Inc Income GBP GB00B28J0W45 GB00B28J0W45 B28J0W4 Factsheet
Invesco ICVC Invesco ICVC European Equity Income (UK) Class Y Acc Accumulation GBP GB00BJ04G289 GB00BJ04G289 BJ04G28 Factsheet
Invesco ICVC Invesco ICVC European Equity Income (UK) Class Y Inc Income GBP GB00BJ04G396 GB00BJ04G396 BJ04G39 Factsheet
Invesco ICVC Invesco ICVC European Equity Income (UK) Class Z Acc Accumulation GBP GB00B8N44L32 GB00B8N44L32 B8N44L3 Factsheet
Invesco ICVC Invesco ICVC European Equity Income (UK) Class Z Inc Income GBP GB00B8N44M49 GB00B8N44M49 B8N44M4 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) (No trail) Acc Accumulation GBP GB00B28J0Q84 GB00B28J0Q84 B28J0Q8 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) (No trail) Inc Income GBP GB00B28J0R91 GB00B28J0R91 B28J0R9 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) Class Y Acc Accumulation GBP GB00BJ04GL73 GB00BJ04GL73 BJ04GL7 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) Class Y Inc Income GBP GB00BJ04GM80 GB00BJ04GM80 BJ04GM8 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) Class Z Acc Accumulation GBP GB00B8N44N55 GB00B8N44N55 B8N44N5 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) Class Z Inc Income GBP GB00B8N44P79 GB00B8N44P79 B8N44P7 Factsheet
Invesco ICVC Invesco ICVC European Smaller Companies (UK) (No Trail) Acc Accumulation GBP GB00B3RS8361 GB00B3RS8361 B3RS836 Factsheet
Invesco ICVC Invesco ICVC European Smaller Companies (UK) Class Y Acc Accumulation GBP GB00BJ04GP12 GB00BJ04GP12 BJ04GP1 Factsheet
Invesco ICVC Invesco ICVC European Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46C80 GB00B8N46C80 B8N46C8 Factsheet
Invesco ICVC Invesco ICVC Global Bond (UK) (No Trail) Acc Accumulation GBP GB00B3RW7B97 GB00B3RW7B97 B3RW7B9 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.