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) Sustainable Global Equity Class W Acc Accumulation GBP GB00B3RDH349 GB00B3RDH349 B3RDH34 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Global Equity Income Class W Acc Accumulation GBP GB0034204569 GB0034204569 3420456 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Acc Accumulation GBP GB00BBGBFM09 GB00BBGBFM09 BBGBFM0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Inc Income GBP GB00B3Z9PT62 GB00B3Z9PT62 B3Z9PT6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Balanced Class W Acc Accumulation GBP GB00BLH23283 GB00BLH23283 BLH2328 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Conservative Class W Acc Accumulation GBP GB00BLH23069 GB00BLH23069 BLH2306 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Multi Asset Growth Class W Acc Accumulation GBP GB00BLH23390 GB00BLH23390 BLH2339 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable UK Aggregate Bond Class I Acc Accumulation GBP GB00B156WV49 GB00B156WV49 B156WV4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Water & Waste Class W Acc Accumulation GBP GB00BHR44F64 GB00BHR44F64 BHR44F6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Water & Waste Class W Inc Income GBP GB00BHR44G71 GB00BHR44G71 BHR44G7 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.