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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Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Balanced Class W Inc Income GBP GB00B7XJFX07 GB00B7XJFX07 B7XJFX0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Dividend Class W Inc Income GBP GB00B3LNGT95 GB00B3LNGT95 B3LNGT9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Dividend Class W MINC Inc Income GBP GB00BYSYZM80 GB00BYSYZM80 BYSYZM8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc Accumulation GBP GB00B893BN59 GB00B893BN59 B893BN5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc Accumulation GBP GB00B8YQD220 GB00B8YQD220 B8YQD22 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc Accumulation GBP GB00B9C3GS90 GB00B9C3GS90 B9C3GS9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc Accumulation GBP GB00B99P9349 GB00B99P9349 B99P934 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Balanced Income Class W Acc Accumulation GBP GB00BJ4L7W24 GB00BJ4L7W24 BJ4L7W2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Balanced Income Class W Inc Income GBP GB00BFPC0725 GB00BFPC0725 BFPC072 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income & Growth Class W Acc Accumulation GBP GB00BJ4L7X31 GB00BJ4L7X31 BJ4L7X3 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.