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 Cornelian Managed Growth Class D Inc Income GBP GB00B3N13674 GB00B3N13674 B3N1367 -
EPFL EPFL SVS Cornelian Managed Growth Class E Acc Accumulation GBP GB00B3MDJQ62 GB00B3MDJQ62 B3MDJQ6 -
EPFL EPFL SVS Cornelian Managed Growth Class E Inc Income GBP GB00B3MK9X46 GB00B3MK9X46 B3MK9X4 -
EPFL EPFL SVS Cornelian Managed Growth Class F Acc Accumulation GBP GB00BKJ8R478 GB00BKJ8R478 BKJ8R47 -
EPFL EPFL SVS Cornelian Managed Growth Class F Inc Income GBP GB00BKJ8R361 GB00BKJ8R361 BKJ8R36 -
EPFL EPFL SVS Cornelian Managed Growth RMP Class G Acc Accumulation GBP GB00BD72ZY86 GB00BD72ZY86 BD72ZY8 -
EPFL EPFL SVS Cornelian Managed Growth RMP Class G Inc Income GBP GB00BD6FSM77 GB00BD6FSM77 BD6FSM7 -
EPFL EPFL SVS Cornelian Managed Income Class C Acc Accumulation GBP GB00BJN6QJ88 GB00BJN6QJ88 BJN6QJ8 -
EPFL EPFL SVS Cornelian Managed Income Class D Acc Accumulation GBP GB00BVL87L96 GB00BVL87L96 BVL87L9 -
EPFL EPFL SVS Cornelian Managed Income Class D Inc Income GBP GB00BV9GGB80 GB00BV9GGB80 BV9GGB8 -

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.