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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Evelyn Partners Evelyn Balanced Portfolio Institutional Inc Income GBP IE00BFY1NG01 IE00BFY1NG01 BFY1NG0 Factsheet
Evelyn Partners Evelyn Balanced Portfolio Retail Acc Accumulation GBP IE00BFY1N590 IE00BFY1N590 BFY1N59 Factsheet
Evelyn Partners Evelyn Balanced Portfolio Retail Inc Income GBP IE00BFY1N608 IE00BFY1N608 BFY1N60 Factsheet
Evelyn Partners Evelyn Cautious Portfolio Clean Acc Accumulation GBP IE00BYX8KN19 IE00BYX8KN19 BYX8KN1 Factsheet
Evelyn Partners Evelyn Cautious Portfolio Clean Inc Income GBP IE00BYX8LF00 IE00BYX8LF00 BYX8LF0 Factsheet
Evelyn Partners Evelyn Conservative Portfolio Clean Acc Accumulation GBP IE00BFY1MG36 IE00BFY1MG36 BFY1MG3 Factsheet
Evelyn Partners Evelyn Conservative Portfolio Clean Inc Income GBP IE00BFY1MH43 IE00BFY1MH43 BFY1MH4 Factsheet
Evelyn Partners Evelyn Defensive Growth Class K Inc Income GBP IE000QAQGPJ6 IE000QAQGPJ6 BN48KQ6 -
Evelyn Partners Evelyn Defensive Portfolio Clean Acc Accumulation GBP IE00BYX8KL94 IE00BYX8KL94 BYX8KL9 Factsheet
Evelyn Partners Evelyn Defensive Portfolio Clean Inc Income GBP IE00BYX8KM02 IE00BYX8KM02 BYX8KM0 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.