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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Oaktree Capital Management (UK) LLP Oaktree Capital Management Global Convertible Bond Class IH Inc Income GBP LU1227292221 LU1227292221 BYM0JK8 Factsheet
Oaktree Capital Management (UK) LLP Oaktree Capital Management Global High Yield Bond Class IH Acc Accumulation GBP LU0854925780 LU0854925780 BZ7PXR0 Factsheet
Oaktree Capital Management (UK) LLP Oaktree Capital Management North America High Yield Bond Class IH Inc Income GBP LU0931242787 LU0931242787 BYTL5L7 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Equity Fund Class F Inc Income GBP GB00BLD0QQ17 GB00BLD0QQ17 BLD0QQ1 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Income Fund Class E Inc Income GBP GB00BLD0QZ08 GB00BLD0QZ08 BLD0QZ0 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Income Fund Class F Acc Accumulation GBP GB00BLD0R132 GB00BLD0R132 BLD0R13 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Income Fund Class F Inc Income GBP GB00BLD0R025 GB00BLD0R025 BLD0R02 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Medium Equity Balanced Fund Class F Inc Income GBP GB00BLD0V993 GB00BLD0V993 BLD0V99 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Property Equity Fund Class E Inc Income GBP GB00BLD0R918 GB00BLD0R918 BLD0R91 Factsheet
Oasis Global Management Oasis Global Management Oasis Crescent Global Property Equity Fund Class F Acc Accumulation GBP GB00BLD0RC46 GB00BLD0RC46 BLD0RC4 Factsheet
Octopus Investments Octopus FP Octopus UK Future Generations Class C Acc Accumulation GBP GB00BKPC9J26 GB00BKPC9J26 BKPC9J2 Factsheet
Octopus Investments Octopus FP Octopus UK Future Generations Class C Inc Income GBP GB00BKPC9K31 GB00BKPC9K31 BKPC9K3 Factsheet
Octopus Investments Octopus FP Octopus UK Micro Cap Growth Class P Acc Accumulation GBP GB00BYQ7HN43 GB00BYQ7HN43 BYQ7HN4 -
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class I Acc Accumulation GBP GB00BG47Q556 GB00BG47Q556 BG47Q55 Factsheet
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class I Inc Income GBP GB00BG47Q663 GB00BG47Q663 BG47Q66 Factsheet
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class R Acc Accumulation GBP GB00BG47Q770 GB00BG47Q770 BG47Q77 -
Octopus Investments Octopus FP Octopus UK Multi Cap Income Class R Inc Income GBP GB00BG47Q887 GB00BG47Q887 BG47Q88 -
Oldfield Partners LLP Oldfield Partners LLP Overstone Global Equity Income Class I Inc Income GBP GB00B75LT544 GB00B75LT544 B75LT54 Factsheet
Oldfield Partners LLP Oldfield Partners LLP Overstone Global Equity Income Class J Acc Accumulation GBP GB00B75M3558 GB00B75M3558 B75M355 Factsheet
Oldfield Partners LLP Oldfield Partners LLP Overstone Global Equity Income Class J Hedged Acc Accumulation GBP GB00BYYXWV77 GB00BYYXWV77 BYYXWV7 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.