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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
EPFL EPFL SVS Cornelian Cautious Class E Inc Income GBP GB00B06H8T91 GB00B06H8T91 B06H8T9 -
EPFL EPFL SVS Cornelian Cautious Class F Inc Income GBP GB00BKJ8QX92 GB00BKJ8QX92 BKJ8QX9 -
EPFL EPFL SVS Cornelian Cautious RMP Class G Acc Accumulation GBP GB00BD730136 GB00BD730136 BD73013 -
EPFL EPFL SVS Cornelian Cautious RMP Class G Inc Income GBP GB00BD6FSN84 GB00BD6FSN84 BD6FSN8 -
EPFL EPFL SVS Cornelian Defensive Class D Acc Accumulation GBP GB00B5N17T22 GB00B5N17T22 B5N17T2 -
EPFL EPFL SVS Cornelian Defensive Class D Inc Income GBP GB00B5L3SC02 GB00B5L3SC02 B5L3SC0 -
EPFL EPFL SVS Cornelian Defensive Class E Acc Accumulation GBP GB00B5LDRK18 GB00B5LDRK18 B5LDRK1 -
EPFL EPFL SVS Cornelian Defensive Class F Acc Accumulation GBP GB00BKJ8R254 GB00BKJ8R254 BKJ8R25 -
EPFL EPFL SVS Cornelian Defensive Class F Inc Income GBP GB00BKJ8R148 GB00BKJ8R148 BKJ8R14 -
EPFL EPFL SVS Cornelian Defensive RMP Class G Acc Accumulation GBP GB00BD72ZR10 GB00BD72ZR10 BD72ZR1 -

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.