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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Downing LLP Downing LLP VT Downing Listed Infrastructure Income Class A Acc Accumulation GBP GB00BMDVYP66 GB00BMDVYP66 BMDVYP6 -
Downing LLP Downing LLP VT Downing Listed Infrastructure Income Class A Inc Income GBP GB00BMDVYQ73 GB00BMDVYQ73 BMDVYQ7 -
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Acc Accumulation GBP GB00B61JRG28 GB00B61JRG28 B61JRG2 -
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Inc Income GBP GB00B625QM82 GB00B625QM82 B625QM8 -
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Acc Accumulation GBP GB00BHNC2614 GB00BHNC2614 BHNC261 -
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Inc Income GBP GB00BHNC2721 GB00BHNC2721 BHNC272 -
Eastspring Investments Eastspring Japan Dynamic Class RG Acc Accumulation GBP LU1245841918 LU1245841918 BY7RQV4 Factsheet
EdenTree Investment Management EdenTree Green Infrastructure Class B Inc Income GBP GB00BNG5Z717 GB00BNG5Z717 BNG5Z71 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable European Equity Fund A Class B Inc Income GBP GB0008448333 GB0008448333 0844833 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Global Equity Fund Class B Inc Income GBP GB0008449075 GB0008449075 0844907 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.