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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Allianz Global Investors (UK) Ltd Allianz Global Investors UK Total Return Asian Equity Class C Inc Income GBP GB00B1FRQV53 GB00B1FRQV53 B1FRQV5 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Acc Accumulation GBP GB00BP5X3981 GB00BP5X3981 BP5X398 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Inc Income GBP GB00B82ZGC20 GB00B82ZGC20 B82ZGC2 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Opportunities Class C Acc Accumulation GBP GB00B8BB9445 GB00B8BB9445 B8BB944 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund Small Cap Innovation Class Z Acc Accumulation GBP LU2065732013 LU2065732013 BKTQPL4 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Acc Accumulation GBP LU0851225416 LU0851225416 B8FWGL9 -
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Inc Income GBP LU1013643306 LU1013643306 BHY3RK2 -
Alquity Investment Management Limited Alquity Asia Class I Acc Accumulation GBP LU1049767517 LU1049767517 BK6YNF1 -
Alquity Investment Management Limited Alquity Asia Class R Acc Accumulation GBP LU1049766972 LU1049766972 BLBN725 -
Alquity Investment Management Limited Alquity Asia Class Y Inc Income GBP LU1070051708 LU1070051708 BTJRGR3 -
Alquity Investment Management Limited Alquity Future World Class I Acc Accumulation GBP LU1049769646 LU1049769646 BK6YNG2 -
Alquity Investment Management Limited Alquity Future World Class R Acc Accumulation GBP LU1049769133 LU1049769133 BLDYYN6 -
Alquity Investment Management Limited Alquity Future World Class Y Acc Accumulation GBP LU1070052854 LU1070052854 BTJRGT5 -
Alquity Investment Management Limited Alquity Global Impact Class R Acc Accumulation GBP LU1049765818 LU1049765818 BLBN714 -
Alquity Investment Management Limited Alquity Global Impact Class Y Acc Accumulation GBP LU1070051294 LU1070051294 BTJRGQ2 -
Alquity Investment Management Limited Alquity Glovista Fundamental Emerging Markets Equity Class PB Acc Accumulation GBP LU2181281739 LU2181281739 BK7Z654 Factsheet
Alquity Investment Management Limited Alquity Indian Subcontinent Class I Acc Accumulation GBP LU1049768671 LU1049768671 BK6YND9 -
Alquity Investment Management Limited Alquity Indian Subcontinent Class R Acc Accumulation GBP LU1049768085 LU1049768085 BLDYYH0 -
Alquity Investment Management Limited Alquity Indian Subcontinent Class Y Acc Accumulation GBP LU1070052268 LU1070052268 BTJRGS4 -
Amati Global Investors Amati Global Investors WS Amati Global Innovation Fund Class B Acc Accumulation GBP GB00BKVF3N76 GB00BKVF3N76 BKVF3N7 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.