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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Janus Henderson Investors Janus Henderson Investors Institutional High Alpha UK Equity Class I Inc Income GBP GB00B1WPDJ97 GB00B1WPDJ97 B1WPDJ9 -
Janus Henderson Investors Janus Henderson Investors Institutional Japan Index Opportunities Class I Acc Accumulation GBP GB00B0LZBB16 GB00B0LZBB16 B0LZBB1 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Long Dated Credit (CLOSED) Class I Inc Income GBP GB0007475675 GB0007475675 0747567 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Long Dated Gilt (CLOSED) Class A Acc Accumulation GBP GB00B45ZDW09 GB00B45ZDW09 B45ZDW0 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Long Dated Gilt (CLOSED) Class I Acc Accumulation GBP GB0007485260 GB0007485260 0748526 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional North American Index Opportunities Class I Acc Accumulation GBP GB00B00K2Z88 GB00B00K2Z88 B00K2Z8 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional Overseas Bond Class I Inc Income GBP GB0007674244 GB0007674244 0767424 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional UK Gilt (CLOSED) Class I Acc Accumulation GBP GB0009629402 GB0009629402 0962940 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional UK Gilt (CLOSED) Class I Inc Income GBP GB0007672420 GB0007672420 0767242 Factsheet
Janus Henderson Investors Janus Henderson Investors Institutional UK Index Opportunities Trust Class I Acc Accumulation GBP GB00B02ZBX27 GB00B02ZBX27 B02ZBX2 Factsheet
Janus Henderson Investors Janus Henderson Investors Japan Opportunities Class I Acc Accumulation GBP GB0007685026 GB0007685026 0768502 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Asset Absolute Return Class I Acc Accumulation GBP GB00B8113P38 GB00B8113P38 B8113P3 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Active Class I Acc Accumulation GBP GB00B83VFR76 GB00B83VFR76 B83VFR7 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc Income GBP GB00B87K9900 GB00B87K9900 B87K990 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Diversified Fund Class B Acc Accumulation GBP GB00B1L74484 GB00B1L74484 B1L7448 -
Janus Henderson Investors Janus Henderson Investors Multi-Manager Diversified Fund Class I Acc Accumulation GBP GB00BHB1YY26 GB00BHB1YY26 BHB1YY2 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Diversified Fund Class I Inc Income GBP GB00B5TPWM66 GB00B5TPWM66 B5TPWM6 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Global Select Class I Acc Accumulation GBP GB00B8B6NJ28 GB00B8B6NJ28 B8B6NJ2 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc Accumulation GBP GB00BFDTFW55 GB00BFDTFW55 BFDTFW5 Factsheet
Janus Henderson Investors Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc Income GBP GB00B88HSJ33 GB00B88HSJ33 B88HSJ3 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.