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.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
FP Foresight	FP Foresight Sustainable Future Themes Fund Class A Inc	Income	GBP	GB00BMYRR876	GB00BMYRR876	BMYRR87	-
FP Foresight	FP Foresight Sustainable Real Estate Securities Class A Acc	Accumulation	GBP	GB00BMFYBB80	GB00BMFYBB80	BMFYBB8	-
FP Foresight	FP Foresight Sustainable Real Estate Securities Class A Inc	Income	GBP	GB00BMFYBC97	GB00BMFYBC97	BMFYBC9	-
FP Foresight	FP Foresight UK Infrastructure Income Class A Acc	Accumulation	GBP	GB00BF0VS922	GB00BF0VS922	BF0VS92
FP Foresight	FP Foresight UK Infrastructure Income Class A Inc	Income	GBP	GB00BF0VS815	GB00BF0VS815	BF0VS81
FP Mattioli Woods	FP Mattioli Woods Balanced Class B Inc	Income	GBP	GB00BF475Y04	GB00BF475Y04	BF475Y0
FP Mattioli Woods	FP Mattioli Woods Cautious Class B Inc	Income	GBP	GB00BZCN8C92	GB00BZCN8C92	BZCN8C9
FP Russell Investments Limited	FP Russell Investments Limited Defensive Assets Class C Acc	Accumulation	GBP	GB00B4L7KL81	GB00B4L7KL81	B4L7KL8	-
FP Russell Investments Limited	FP Russell Investments Limited Defensive Assets Class C Inc	Income	GBP	GB00B4L7GL04	GB00B4L7GL04	B4L7GL0	-
FP Russell Investments Limited	FP Russell Investments Limited International Growth Assets Class C Acc	Accumulation	GBP	GB00B4KHXP47	GB00B4KHXP47	B4KHXP4
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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.