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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Ninety One Ninety One Global Income Opportunities Class I Acc Accumulation GBP GB00B2Q1J816 GB00B2Q1J816 B2Q1J81 Factsheet
Ninety One Ninety One Global Income Opportunities Class I Inc Income GBP GB00B591W916 GB00B591W916 B591W91 Factsheet
Ninety One Ninety One Global Income Opportunities Class I-2 Inc Income GBP GB00BQLDXB12 GB00BQLDXB12 BQLDXB1 Factsheet
Ninety One Ninety One Global Macro Allocation Class I Acc Accumulation GBP GB00B2Q1JB44 GB00B2Q1JB44 B2Q1JB4 Factsheet
Ninety One Ninety One Global Macro Allocation Class I Inc Income GBP GB00BPVFDQ57 GB00BPVFDQ57 BPVFDQ5 -
Ninety One Ninety One Global Quality Dividend Growth Class I Acc Accumulation GBP GB00BYYXXG91 GB00BYYXXG91 BYYXXG9 Factsheet
Ninety One Ninety One Global Quality Dividend Growth Class I-2 Inc Income GBP GB00BYYXX703 GB00BYYXX703 BYYXX70 Factsheet
Ninety One Ninety One Global Special Situations Class I Acc Accumulation GBP GB00B29KP103 GB00B29KP103 B29KP10 Factsheet
Ninety One Ninety One Global Special Situations Class I Inc Income GBP GB00B5M3GK38 GB00B5M3GK38 B5M3GK3 Factsheet
Ninety One Ninety One Global Strategic Equity Class I Acc Accumulation GBP GB00B1XFJ672 GB00B1XFJ672 B1XFJ67 Factsheet
Ninety One Ninety One Global Strategic Equity Class R Acc Accumulation GBP GB00B7S3LC83 GB00B7S3LC83 B7S3LC8 -
Ninety One Ninety One Global Sustainable Equity Class I Acc Accumulation GBP GB00B01VDL32 GB00B01VDL32 B01VDL3 Factsheet
Ninety One Ninety One Global Total Return Credit Class I Acc Accumulation GBP GB00BFM79K62 GB00BFM79K62 BFM79K6 Factsheet
Ninety One Ninety One Global Total Return Credit Class I Inc-2 Inc Income GBP GB00BF4JM237 GB00BF4JM237 BF4JM23 -
Ninety One Global Strategy Fund Ninety One Global UK Alpha Class I Acc Accumulation GBP LU0439320986 LU0439320986 B3P7W66 Factsheet
Ninety One Global Strategy Fund Ninety One Global UK Alpha Class JX Inc Income GBP LU1213241133 LU1213241133 BWSWG36 Factsheet
Ninety One Ninety One Multi-Asset Protector Class A Acc Accumulation GBP GB00B3CHD226 GB00B3CHD226 B3CHD22 Factsheet
Ninety One Ninety One Multi-Asset Protector Fund 2 Class I Acc Accumulation GBP GB00B8FLYL21 GB00B8FLYL21 B8FLYL2 Factsheet
Ninety One Ninety One UK Alpha Class I Acc Accumulation GBP GB00B7LM4J06 GB00B7LM4J06 B7LM4J0 Factsheet
Ninety One Ninety One UK Alpha Class I Inc Income GBP GB0032558966 GB0032558966 3255896 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.