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
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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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abrdn SICAV abrdn SICAV Emerging Markets SDG Equity Class X Acc Accumulation GBP LU2279392810 LU2279392810 BNGJKQ7 Factsheet
abrdn SICAV abrdn SICAV Emerging Markets Smaller Companies Class X Acc Accumulation GBP LU0837974368 LU0837974368 B7C4L50 Factsheet
abrdn SICAV abrdn SICAV Europe ex UK Sustainable Equity Fund (CLOSED) Class X Acc Accumulation GBP LU0837975415 LU0837975415 B4VF5D9 Factsheet
abrdn SICAV abrdn SICAV European Smaller Companies Class B Acc Accumulation GBP LU1438963826 LU1438963826 BD3V6S0 Factsheet
abrdn SICAV abrdn SICAV European Smaller Companies Class D Acc Accumulation GBP LU0343751862 LU0343751862 B39YHQ8 Factsheet
abrdn SICAV abrdn SICAV Global Corporate Sustainable Bond Class X Hedged Acc Accumulation GBP LU2177013179 LU2177013179 BMFHS38 Factsheet
abrdn SICAV abrdn SICAV Global Dynamic Dividend X (Hedged) Acc Accumulation GBP LU2329614817 LU2329614817 BNDRLV6 -
abrdn SICAV abrdn SICAV Global Government Bond Class X Acc Accumulation GBP LU2549778616 LU2549778616 BMD5Q74 Factsheet
abrdn SICAV abrdn SICAV Global Impact Equity Class B Acc Accumulation GBP LU2534880773 LU2534880773 BP69PW2 Factsheet
abrdn SICAV abrdn SICAV Global Inflation-Linked Government Bond (CLOSED) Class D Hedged Acc Accumulation GBP LU0741089386 LU0741089386 B7GT1Y0 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.