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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Liontrust Fund Partners LLP Liontrust Japan Equity Class C (Hedged) Acc Accumulation GBP GB00BXDZFG30 GB00BXDZFG30 BXDZFG3 -
Liontrust Fund Partners LLP Liontrust Japan Equity Class C Acc Accumulation GBP GB00BXDZFF23 GB00BXDZFF23 BXDZFF2 Factsheet
Liontrust Fund Partners LLP Liontrust Latin America Class C Acc Accumulation GBP GB00B909HH53 GB00B909HH53 B909HH5 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Growth Class A (Net) Acc Accumulation GBP GB00B820T519 GB00B820T519 B820T51 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Growth Class S (Net) Acc Accumulation GBP GB00BCZW5H67 GB00BCZW5H67 BCZW5H6 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Intermediate Class A (Net) Acc Accumulation GBP GB00B8KLDR64 GB00B8KLDR64 B8KLDR6 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Intermediate Class A (Net) Inc Income GBP GB00B8FPSZ60 GB00B8FPSZ60 B8FPSZ6 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Intermediate Class S (Net) Acc Accumulation GBP GB00BCZW5K96 GB00BCZW5K96 BCZW5K9 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Intermediate Class S (Net) Inc Income GBP GB00BCZW5L04 GB00BCZW5L04 BCZW5L0 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Moderate Class A (Net) Acc Accumulation GBP GB00B85L1G65 GB00B85L1G65 B85L1G6 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Moderate Class A (Net) Inc Income GBP GB00B8MGPL79 GB00B8MGPL79 B8MGPL7 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Moderate Class S (Net) Acc Accumulation GBP GB00BCZW5B06 GB00BCZW5B06 BCZW5B0 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Moderate Class S (Net) Inc Income GBP GB00BCZW5986 GB00BCZW5986 BCZW598 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Progressive Class A (Net) Acc Accumulation GBP GB00B8JY5364 GB00B8JY5364 B8JY536 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Progressive Class S (Net) Acc Accumulation GBP GB00BCZW5J81 GB00BCZW5J81 BCZW5J8 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Reserve Class A Acc Accumulation GBP GB00B8BMB189 GB00B8BMB189 B8BMB18 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Reserve Class A Inc Income GBP GB00B7VR0864 GB00B7VR0864 B7VR086 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Reserve Class S (Net) Acc Accumulation GBP GB00BCZW5D20 GB00BCZW5D20 BCZW5D2 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Blended Reserve Class S (Net) Inc Income GBP GB00BCZW5C13 GB00BCZW5C13 BCZW5C1 Factsheet
Liontrust Fund Partners LLP Liontrust Multi Asset Dynamic Passive Adventurous Class A (Net) Acc Accumulation GBP GB00B7XRTZ41 GB00B7XRTZ41 B7XRTZ4 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.