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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Cullen Capital Management Cullen Capital North American High Dividend Value Equity Class I1 Inc Income GBP IE00B4VFKM36 IE00B4VFKM36 B4VFKM3 -
Cullen Capital Management Cullen Capital North American High Dividend Value Equity Class I2 Acc Accumulation GBP IE00B4YC4G39 IE00B4YC4G39 B4YC4G3 -
Cullen Capital Management Cullen Capital US Enhanced Equity Income Class I1 Inc Income GBP IE00B6T5D649 IE00B6T5D649 B6T5D64 -
Cullen Capital Management Cullen Capital US Enhanced Equity Income Class I2 Acc Accumulation GBP IE00B6T5CL29 IE00B6T5CL29 B6T5CL2 -
Davy Davy UK GPS Cautious Growth Fund A Acc Accumulation GBP IE00BYTYGV37 IE00BYTYGV37 BYTYGV3 Factsheet
Davy Davy UK GPS Cautious Growth Fund A Inc Income GBP IE00BYTYGW44 IE00BYTYGW44 BYTYGW4 Factsheet
Davy Davy UK GPS Defensive Growth A Acc Accumulation GBP IE00BFFWCB02 IE00BFFWCB02 BFFWCB0 Factsheet
Davy Davy UK GPS Defensive Growth A Inc Income GBP IE00BFFWCC19 IE00BFFWCC19 BFFWCC1 Factsheet
Davy Davy UK GPS Long Term Growth Fund A Acc Accumulation GBP IE00BYTYH761 IE00BYTYH761 BYTYH76 Factsheet
Davy Davy UK GPS Long Term Growth Fund A Inc Income GBP IE00BYTYH878 IE00BYTYH878 BYTYH87 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.