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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Mirabaud Asset Management Mirabaud Sustainable Global Strategic Bond DH dist GBP Inc Income GBP LU0972400948 LU0972400948 BJ4WYD5 -
Mirabaud Asset Management Mirabaud UK Equity High Alpha Class A Dist GBP Inc Income GBP LU0787971851 LU0787971851 B92R603 -
Mirabaud Asset Management Mirabaud UK Equity High Alpha Class D Cap GBP Acc Accumulation GBP LU0972917305 LU0972917305 BFD2WS9 -
Mirabaud Asset Management Mirabaud UK Equity High Alpha Class D Dist GBP Inc Income GBP LU0972917487 LU0972917487 BFCBLF7 -
Montanaro Montanaro Montanaro Better World Fund GBP Class Inc Income GBP IE00BYWFFF02 IE00BYWFFF02 BYWFFF0 -
Montanaro Montanaro Montanaro European Income Fund GBP Class Acc Accumulation GBP IE00BFFK9M41 IE00BFFK9M41 BFFK9M4 -
Montanaro Montanaro Montanaro European Income Fund GBP Class Inc Income GBP IE00B3Q8KY24 IE00B3Q8KY24 B3Q8KY2 -
Montanaro Montanaro Montanaro European Smaller Companies Fund GBP Class Inc Income GBP IE0001195316 IE0001195316 0119531 -
Montanaro Montanaro Montanaro European Smaller Companies Fund GBP Institutional Class Inc Income GBP IE00B3V9KZ14 IE00B3V9KZ14 B3V9KZ1 -
Montanaro Montanaro Montanaro Global Innovation Fund GBP Acc A Class Acc Accumulation GBP IE000R1M0UY6 IE000R1M0UY6 BKP5JL3 -
Montanaro Montanaro Montanaro Global Innovation Fund GBP Acc B Class Acc Accumulation GBP IE00BD37Z928 IE00BD37Z928 BD37Z92 -
Montanaro Montanaro Montanaro UK Income Fund GBP Class Acc Accumulation GBP IE00BFFK9L34 IE00BFFK9L34 BFFK9L3 -
Montanaro Montanaro Montanaro UK Income Fund GBP Class Inc Income GBP IE00BYSRYZ31 IE00BYSRYZ31 BYSRYZ3 -
Montanaro Montanaro Montanaro UK Income Fund Seed Class GBP Inc Income GBP IE00B1FZRT49 IE00B1FZRT49 B1FZRT4 -
MontLake Management Limited MontLake 1Oak Multi-Asset 80 UCITS Class A Acc Accumulation GBP IE00BMW4T172 IE00BMW4T172 BMW4T17 -
MontLake Management Limited MontLake Angel Oak Multi-Strategy Income UCITS - CLOSED Class Y Acc Accumulation GBP IE00BG1TK412 IE00BG1TK412 BG1TK41 -
MontLake Management Limited MontLake Angel Oak Multi-Strategy Income UCITS - CLOSED Inc Income GBP IE00BZ09B194 IE00BZ09B194 BZ09B19 -
MontLake Management Limited MontLake Chelverton Global Consumer Franchise Class A Acc Accumulation GBP IE00BQQFW373 IE00BQQFW373 BQQFW37 Factsheet
MontLake Management Limited MontLake Collidr Adaptive Global Equity UCITS Class A Acc Accumulation GBP IE00BZ1NRQ72 IE00BZ1NRQ72 BZ1NRQ7 -
MontLake Management Limited MontLake Collidr Adaptive Global Equity UCITS Class B Acc Accumulation GBP IE00BZ1NS316 IE00BZ1NS316 BZ1NS31 -

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.