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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EPFL EPFL SVS Brooks Macdonald Blueprint Balanced A Acc Accumulation GBP GB00B054QF32 GB00B054QF32 B054QF3 -
EPFL EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Acc Accumulation GBP GB00B5T81S44 GB00B5T81S44 B5T81S4 -
EPFL EPFL SVS Brooks Macdonald Blueprint Cautious Growth A Inc Income GBP GB00B054QH55 GB00B054QH55 B054QH5 -
EPFL EPFL SVS Brooks Macdonald Blueprint Defensive Income A Inc Income GBP GB00B054QL91 GB00B054QL91 B054QL9 -
EPFL EPFL SVS Brooks Macdonald Blueprint Strategic Growth Class A Acc Accumulation GBP GB00BDX8Y871 GB00BDX8Y871 BDX8Y87 -
EPFL EPFL SVS Brooks Macdonald Defensive Capital A Acc Accumulation GBP GB00B61MR835 GB00B61MR835 B61MR83 -
EPFL EPFL SVS Brooks Macdonald Defensive Capital A Inc Income GBP GB00BFX1KD74 GB00BFX1KD74 BFX1KD7 -
EPFL EPFL SVS Cornelian Cautious Class D Acc Accumulation GBP GB00B3WCDF03 GB00B3WCDF03 B3WCDF0 -
EPFL EPFL SVS Cornelian Cautious Class D Inc Income GBP GB00B3XLXY53 GB00B3XLXY53 B3XLXY5 -
EPFL EPFL SVS Cornelian Cautious Class E Acc Accumulation GBP GB00B06H8R77 GB00B06H8R77 B06H8R7 -

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.