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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Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India ESG Class C Acc Accumulation GBP LU0863495312 LU0863495312 BVXW582 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Fixed Income Class C Acc Accumulation GBP LU0996348040 LU0996348040 BH6XF06 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Fixed Income Class C Inc Income GBP LU0996348552 LU0996348552 BH6XF40 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Acc Accumulation GBP LU0863494935 LU0863494935 BLMP0Y3 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Inc Income GBP LU0863495155 LU0863495155 BLMP0T8 -
La Francaise AM La Francaise AM Premia Class R Acc Accumulation GBP LU1495486968 LU1495486968 BF1GQG9 -
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc - Class I Acc Accumulation GBP IE00BMT7RM66 IE00BMT7RM66 BMT7RM6 Factsheet
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Acc Acc Accumulation GBP IE00BMT7RH14 IE00BMT7RH14 BMT7RH1 Factsheet
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Inc - Class I Inc Income GBP IE00BMT7RL59 IE00BMT7RL59 BMT7RL5 Factsheet
Latitude Investment Management Latitude Investment Management Latitude Global Fund GBP Inc Inc Income GBP IE00BMT7RG07 IE00BMT7RG07 BMT7RG0 Factsheet
Latitude Investment Management Latitude Investment Management Latitude Horizon Fund GBP Acc Acc Accumulation GBP IE00BDC7CZ89 IE00BDC7CZ89 BDC7CZ8 Factsheet
Latitude Investment Management Latitude Investment Management Latitude Horizon Fund GBP Inc Inc Income GBP IE00BD37NY30 IE00BD37NY30 BD37NY3 Factsheet
Lazard Fund Managers Limited Lazard Developing Markets Class A Acc Accumulation GBP GB00B3QRKV62 GB00B3QRKV62 B3QRKV6 -
Lazard Fund Managers Limited Lazard Developing Markets Class A Inc Income GBP GB00B3X77Q30 GB00B3X77Q30 B3X77Q3 -
Lazard Fund Managers Limited Lazard Developing Markets Class C Acc Accumulation GBP GB00B84D0885 GB00B84D0885 B84D088 -
Lazard Fund Managers Limited Lazard Developing Markets Class C Inc Income GBP GB00B8HCWS66 GB00B8HCWS66 B8HCWS6 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class A Acc Accumulation GBP GB00B24F1G74 GB00B24F1G74 B24F1G7 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class A Inc Income GBP GB0008467101 GB0008467101 0846710 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class S Acc Accumulation GBP GB00B8QHFR21 GB00B8QHFR21 B8QHFR2 Factsheet
Lazard Fund Managers Limited Lazard Emerging Markets Class S Inc Income GBP GB00B9DN3X26 GB00B9DN3X26 B9DN3X2 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.