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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Margetts Fund Management Ltd. Margetts MGTS Sentinel Growth Class B Acc Accumulation GBP GB00BZ0P5600 GB00BZ0P5600 BZ0P560 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Growth Class B Inc Income GBP GB00BZ0P5592 GB00BZ0P5592 BZ0P559 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Navigator Class B Acc Accumulation GBP GB00BZ0P5485 GB00BZ0P5485 BZ0P548 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Navigator Class B Inc Income GBP GB00BZ0P5378 GB00BZ0P5378 BZ0P537 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Universal Class B Acc Accumulation GBP GB00B6X78T41 GB00B6X78T41 B6X78T4 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Sentinel Universal Class B Inc Income GBP GB00B5M7L992 GB00B5M7L992 B5M7L99 Factsheet
Margetts Fund Management Ltd. Margetts MGTS St Johns High Income Property Acc Accumulation GBP GB00B877RN10 GB00B877RN10 B877RN1 -
Margetts Fund Management Ltd. Margetts MGTS St Johns High Income Property Inc Income GBP GB00B8W39380 GB00B8W39380 B8W3938 -
Margetts Fund Management Ltd. Margetts MGTS St. Johns Property Authorised Trust - Acc Accumulation GBP GB00BJFDXM99 GB00BJFDXM99 BJFDXM9 -
Margetts Fund Management Ltd. Margetts MGTS St. Johns Property Authorised Trust - Inc Income GBP GB00BJFDXN07 GB00BJFDXN07 BJFDXN0 -
Margetts Fund Management Ltd. Margetts MGTS Tempus Cautious Portfolio Class R Acc Accumulation GBP GB00BMW96Q64 GB00BMW96Q64 BMW96Q6 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Defensive Portfolio Class R Acc Accumulation GBP GB00BMW96V18 GB00BMW96V18 BMW96V1 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Enterprise Portfolio Class R Acc Accumulation GBP GB00BMW96N34 GB00BMW96N34 BMW96N3 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Growth Portfolio Class R Acc Accumulation GBP GB00BMW96S88 GB00BMW96S88 BMW96S8 Factsheet
Margetts Fund Management Ltd. Margetts MGTS Tempus Universal Portfolio Class R Acc Accumulation GBP GB00BMW96X32 GB00BMW96X32 BMW96X3 Factsheet
Margetts Fund Management Ltd. Margetts Opes Growth Class R Acc Accumulation GBP GB00B4XW1411 GB00B4XW1411 B4XW141 Factsheet
Margetts Fund Management Ltd. Margetts Opes Income Class R Acc Accumulation GBP GB00B8K7MQ61 GB00B8K7MQ61 B8K7MQ6 Factsheet
Margetts Fund Management Ltd. Margetts Opes Income Class R Inc Income GBP GB00B83VP222 GB00B83VP222 B83VP22 Factsheet
Margetts Fund Management Ltd. Margetts Providence Strategy Class R Acc Accumulation GBP GB00B4VR6328 GB00B4VR6328 B4VR632 -
Margetts Fund Management Ltd. Margetts Providence Strategy Class R Inc Income GBP GB00B7TRY424 GB00B7TRY424 B7TRY42 -

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.