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 Multi-Manager Managed Class I Acc Accumulation GBP GB00B7JZZK97 GB00B7JZZK97 B7JZZK9 Factsheet
Janus Henderson Investors Janus Henderson Investors Sterling Bond Unit Trust Class I Acc Accumulation GBP GB00B8GJGW07 GB00B8GJGW07 B8GJGW0 Factsheet
Janus Henderson Investors Janus Henderson Investors Sterling Bond Unit Trust Class I Inc Income GBP GB00B6XY7V09 GB00B6XY7V09 B6XY7V0 Factsheet
Janus Henderson Investors Janus Henderson Investors Strategic Bond Class I Acc Accumulation GBP GB0007533820 GB0007533820 0753382 Factsheet
Janus Henderson Investors Janus Henderson Investors Strategic Bond Class I Inc Income GBP GB0007502080 GB0007502080 0750208 Factsheet
Janus Henderson Investors Janus Henderson Investors Sustainable Future Technologies Fund Class G Acc Accumulation GBP GB00BN7CMY70 GB00BN7CMY70 BN7CMY7 -
Janus Henderson Investors Janus Henderson Investors Sustainable Future Technologies Fund Class I Acc Accumulation GBP GB00BN7CMW56 GB00BN7CMW56 BN7CMW5 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Alpha Class E Acc Accumulation GBP GB00BJ0LGL85 GB00BJ0LGL85 BJ0LGL8 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Alpha Class I Acc Accumulation GBP GB0030956832 GB0030956832 3095683 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Equity Income & Growth Class I Acc Accumulation GBP GB0007494221 GB0007494221 0749422 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Equity Income & Growth Class I Inc Income GBP GB0007493470 GB0007493470 0749347 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Property PAIF Feeder - CLOSED Class I Acc Accumulation GBP GB00BYP82D37 GB00BYP82D37 BYP82D3 -
Janus Henderson Investors Janus Henderson Investors UK Responsible Income Class I Acc Accumulation GBP GB00BLH39230 GB00BLH39230 BLH3923 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Responsible Income Class I Inc Income GBP GB0005030373 GB0005030373 0503037 Factsheet
Janus Henderson Investors Janus Henderson Investors UK Smaller Companies Class I Acc Accumulation GBP GB0007447625 GB0007447625 0744762 Factsheet
Janus Henderson Investors Janus Henderson Investors US Growth Class I Acc Accumulation GBP GB00B3B4JF96 GB00B3B4JF96 B3B4JF9 Factsheet
Janus Henderson Investors Janus Henderson Investors US Sustainable Equity Class I Acc Accumulation GBP GB00BPH3DD08 GB00BPH3DD08 BPH3DD0 Factsheet
JPMorgan Asset Management JPMorgan Asia Growth Class B Acc Accumulation GBP GB00B1YWMF73 GB00B1YWMF73 B1YWMF7 Factsheet
JPMorgan Asset Management JPMorgan Asia Growth Class B Inc Income GBP GB00B1YWMK27 GB00B1YWMK27 B1YWMK2 Factsheet
JPMorgan Asset Management JPMorgan Asia Growth Class C Acc Accumulation GBP GB00B235GR40 GB00B235GR40 B235GR4 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.