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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Man Group Man Group GLG Strategic Bond Class D Cap Acc Accumulation GBP IE00BGT6GQ84 IE00BGT6GQ84 BGT6GQ8 Factsheet
Man Group Man Group GLG Strategic Bond Class I Acc Accumulation GBP IE00BGT6GR91 IE00BGT6GR91 BGT6GR9 Factsheet
Man Group Man Group GLG Strategic Bond Class I Inc Income GBP IE00BGV1JX91 IE00BGV1JX91 BGV1JX9 Factsheet
Man Group Man Group GLG Strategic Bond Class IXF Inc Income GBP IE00BGV1JZ16 IE00BGV1JZ16 BGV1JZ1 Factsheet
Man Group Man Group GLG Undervalued Assets Class C Acc Accumulation GBP GB00BFH3NC99 GB00BFH3NC99 BFH3NC9 Factsheet
Man Group Man Group GLG Undervalued Assets Class D Inc Income GBP GB00BFH3NB82 GB00BFH3NB82 BFH3NB8 Factsheet
Man Group Man Group High Yield Opportunities Class I H Acc Accumulation GBP IE00BDTYYN48 IE00BDTYYN48 BDTYYN4 -
Man Group Man Group High Yield Opportunities Class IF H G Inc Income GBP IE00BHZHG844 IE00BHZHG844 BHZHG84 Factsheet
Man Group Man Group High Yield Opportunities Class IF H Net Inc Income GBP IE00BHZHG737 IE00BHZHG737 BHZHG73 Factsheet
Man Group Man Group Japan CoreAlpha Class AC Acc Accumulation GBP GB00BRRFCW21 GB00BRRFCW21 BRRFCW2 Factsheet
Man Group Man Group Japan CoreAlpha Class BC Inc Income GBP GB00BRRFCX38 GB00BRRFCX38 BRRFCX3 Factsheet
Man Group Man Group Japan CoreAlpha Professional Acc Accumulation GBP GB00B0119B50 GB00B0119B50 B0119B5 Factsheet
Man Group Man Group Japan CoreAlpha Professional Inc Income GBP GB00B3F47512 GB00B3F47512 B3F4751 Factsheet
Man Group Man Group Stockmarket Managed Class AC Acc Accumulation GBP GB00BRRFCZ51 GB00BRRFCZ51 BRRFCZ5 -
Man Group Man Group Stockmarket Managed Professional C Acc Accumulation GBP GB00B7X6MB80 GB00B7X6MB80 B7X6MB8 Factsheet
Man Group Man Group TargetRisk Class I H GBP Acc Accumulation GBP IE00BRJT7N81 IE00BRJT7N81 BRJT7N8 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA Asia ex Japan Equity Class R Acc Accumulation GBP GB00BYXGFX03 GB00BYXGFX03 BYXGFX0 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA European Equity Class R Acc Accumulation GBP GB00BYXG9P08 GB00BYXG9P08 BYXG9P0 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA Global Emerging Markets Equity Class R Acc Accumulation GBP GB00BYXG9R22 GB00BYXG9R22 BYXG9R2 Factsheet
Margetts Fund Management Ltd. Margetts AFH DA North American Equity Class R Acc Accumulation GBP GB00BYXG9T46 GB00BYXG9T46 BYXG9T4 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.