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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Lombard Odier Lombard Odier Global FinTech Class Syst. NAV Hdg (GBP) - ND Inc Income GBP LU2107607256 LU2107607256 BKTZDM8 -
Lombard Odier Lombard Odier Golden Age Class Syst. Hedg (GBP) - ND Inc Income GBP LU0647546703 LU0647546703 BG6LW46 -
Lombard Odier Lombard Odier Golden Age Class Syst. NAV Hdg (GBP) - NA Acc Accumulation GBP LU0647546612 LU0647546612 BQ7XGM7 -
Lombard Odier Lombard Odier Natural Capital Class Syst. NAV Hdg (GBP) - ND Inc Income GBP LU2212491786 LU2212491786 BLF5LT2 -
Lombard Odier Lombard Odier Natural Capital Class Syst. NAV Hdg (GBP) NA Acc Accumulation GBP LU2212491604 LU2212491604 BLF5LS1 -
Lombard Odier Lombard Odier PrivilEdge Sands US Grwth Class NA Acc Accumulation GBP LU0990497074 LU0990497074 BGLNPR1 -
Lombard Odier Lombard Odier PrivilEdge Sands US Grwth Class NA Inc Income GBP LU0990497157 LU0990497157 BGLNPS2 -
Lombard Odier Lombard Odier PrivilEdge Sands US Grwth Class Syst. Hdg (GBP) - ND Inc Income GBP LU0990500398 LU0990500398 BGLNQN4 -
Lombard Odier Lombard Odier World Brands Class Syst. NAV Hdg (GBP) - NA Acc Accumulation GBP LU1809980631 LU1809980631 BFXRZ29 -
Lombard Odier Lombard Odier World Brands Class Syst. NAV Hdg (GBP) - ND Inc Income GBP LU1809980714 LU1809980714 BFXRZ30 -
London & Capital Asset Management Ltd London & Capital Asset Management Global Balanced Class I (CLOSED) Inc Income GBP IE00BYNVJ113 IE00BYNVJ113 BYNVJ11 -
London & Capital Asset Management Ltd London & Capital Asset Management Global Bond Class I Inc Income GBP IE00BDV0B626 IE00BDV0B626 BDV0B62 -
London & Capital Asset Management Ltd London & Capital Asset Management Global Conservative Fixed Income (CLOSED) Class I Inc Income GBP IE00BDV0B287 IE00BDV0B287 BDV0B28 -
London & Capital Asset Management Ltd London & Capital Asset Management Global Credit Opportunities Class I Inc Income GBP IE00BDV09P76 IE00BDV09P76 BDV09P7 -
London & Capital Asset Management Ltd London & Capital Asset Management Global Defensive Equity (CLOSED) Class I Inc Income GBP IE00BDV09Y67 IE00BDV09Y67 BDV09Y6 -
London & Capital Asset Management Ltd London & Capital Asset Management Global Growth Class I (CLOSED) Inc Income GBP IE00BFSRZG85 IE00BFSRZG85 BFSRZG8 -
Longleaf Partners Longleaf Partners Global UCITS Class I Acc Accumulation GBP IE00BDV00K96 IE00BDV00K96 BDV00K9 -
Lord Abbett Global Funds Lord Abbett Global Funds Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Acc Accumulation GBP IE00BJ7BPG94 IE00BJ7BPG94 BJ7BPG9 Factsheet
Lord Abbett Global Funds Lord Abbett Global Funds Lord Abbett Multi Sector Income Fund Class I GBP Hedged (A) Accumulation GBP IE00BS7K1727 IE00BS7K1727 BS7K172 Factsheet
Lord Abbett Global Funds Lord Abbett Global Funds Lord Abbett Short Duration High Yield Fund Class IF Acc Accumulation GBP IE000QERZX89 IE000QERZX89 BMXHPF1 -

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.