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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MontLake Management Limited MontLake Cooper Creek Partners North American Long Short Equity UCITS Fund GBP Institutional Class Pooled Acc Accumulation GBP IE00BG08P774 IE00BG08P774 BG08P77 -
MontLake Management Limited MontLake Crabel Gemini UCITS GBP Institutional Hedged Acc Accumulation GBP IE00BF2X9D72 IE00BF2X9D72 BF2X9D7 -
MontLake Management Limited MontLake DUNN WMA Institutional UCITS A Pooled Acc Accumulation GBP IE00B6R2TF82 IE00B6R2TF82 B6R2TF8 -
MontLake Management Limited MontLake GMO Quality Investment GBP Class Acc Accumulation GBP IE00BJ56QR44 IE00BJ56QR44 BJ56QR4 Factsheet
MontLake Management Limited MontLake Nutshell Growth Fund Class I Acc Accumulation GBP IE00BLP46Q11 IE00BLP46Q11 BLP46Q1 -
MontLake Management Limited MontLake Nutshell Growth Fund Class R Acc Accumulation GBP IE00BLP46V63 IE00BLP46V63 BLP46V6 -
MontLake Management Limited MontLake Titan Hybrid Capital Bond Fund Class A Acc Accumulation GBP IE00BZ6VKP67 IE00BZ6VKP67 BZ6VKP6 -
MontLake Management Limited MontLake Titan Hybrid Capital Bond Fund Class B Inc Income GBP IE00BZ6VKQ74 IE00BZ6VKQ74 BZ6VKQ7 -
MontLake Management Limited MontLake Tosca Micro Cap UCITS (CLOSED) Pooled Class Acc Accumulation GBP IE00B3RTD232 IE00B3RTD232 B3RTD23 -
MontLake Management Limited MontLake Tosca Micro Cap UCITS (CLOSED) Retail Pooled Class Acc Accumulation GBP IE00B4M22S36 IE00B4M22S36 B4M22S3 -
Morant Wright Morant Wright Morant Wright Fuji Yield Sterling Distributing Accumulating Hedged Class Inc Income GBP IE00BQT49F20 IE00BQT49F20 BQT49F2 -
Morant Wright Morant Wright Morant Wright Fuji Yield Sterling Distribution Hedged Inc Income GBP IE00BYWNV678 IE00BYWNV678 BYWNV67 -
Morant Wright Morant Wright Morant Wright Sakura GBP Acc Hedged Class Acc Accumulation GBP IE00B840XH97 IE00B840XH97 B840XH9 -
Morant Wright Morant Wright Morant Wright Sakura GBP Dist Unhedged Class Inc Income GBP IE00BYWNV348 IE00BYWNV348 BYWNV34 -
Morgan Stanley Investment Funds Morgan Stanley Asia Opportunity Class IH (GBP) Acc Accumulation GBP LU2019222830 LU2019222830 BK6M195 -
Morgan Stanley Investment Funds Morgan Stanley Emerging Leaders Equity Class ZH Acc Accumulation GBP LU1341423918 LU1341423918 BYV81B8 Factsheet
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Brands Class I Acc Accumulation GBP GB0032482498 GB0032482498 3248249 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Brands Class I Hedged Acc Accumulation GBP GB00BJNQ8J24 GB00BJNQ8J24 BJNQ8J2 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Brands Class I Hedged Inc Income GBP GB00BJNQ8K39 GB00BJNQ8K39 BJNQ8K3 -
Morgan Stanley Funds (UK) Morgan Stanley Funds (UK) Global Brands Class I Inc Income GBP GB00B45K0579 GB00B45K0579 B45K057 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.