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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Acc Acc Accumulation GBP GB00B7W94N47 GB00B7W94N47 B7W94N4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZP12 GB00BYSYZP12 BYSYZP1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc Inc Income GBP GB00B87HPZ94 GB00B87HPZ94 B87HPZ9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Acc Accumulation GBP GB00BFRT3504 GB00BFRT3504 BFRT350 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Inc Income GBP GB00B7VNK956 GB00B7VNK956 B7VNK95 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Acc Accumulation GBP GB00BFRT3611 GB00BFRT3611 BFRT361 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Inc Income GBP GB00B469P257 GB00B469P257 B469P25 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Acc Accumulation GBP GB00B7GJPN73 GB00B7GJPN73 B7GJPN7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc Income GBP GB00B7778087 GB00B7778087 B777808 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc (monthly) shares Inc Income GBP GB00BYSYZL73 GB00BYSYZL73 BYSYZL7 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.