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) South East Asia Class W Acc Accumulation GBP GB0003371407 GB0003371407 0337140 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Special Situations Class W Acc Accumulation GBP GB00B88V3X40 GB00B88V3X40 B88V3X4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sterling Corporate Bond Class W Acc Accumulation GBP GB0033146563 GB0033146563 3314656 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sterling Corporate Bond Class W Inc Income GBP GB0002051620 GB0002051620 0205162 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Strategic Bond Class W Acc Accumulation GBP GB00BCRWZS59 GB00BCRWZS59 BCRWZS5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Strategic Bond Class W Inc Income GBP GB00B469J896 GB00B469J896 B469J89 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Asia Equity Class W Acc Accumulation GBP GB00B84Q8M70 GB00B84Q8M70 B84Q8M7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Emerging Markets Equity Class A Acc Accumulation GBP GB00BQBG6F54 GB00BQBG6F54 BQBG6F5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Emerging Markets Equity Class W Acc Accumulation GBP GB00BQBG6R76 GB00BQBG6R76 BQBG6R7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable European Equity Class W Acc Accumulation GBP GB00B8287518 GB00B8287518 B828751 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.