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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New Capital New Capital Healthcare Disruptors GBP Unhedged Acc Acc Accumulation GBP IE00028OZXY1 IE00028OZXY1 BMGTS22 -
New Capital New Capital Japan Equity GBP Acc Acc Accumulation GBP IE00BF4J0Q30 IE00BF4J0Q30 BF4J0Q3 -
New Capital New Capital Strategic Portfolio UCITS GBP Inc Acc Accumulation GBP IE00BTJRLV20 IE00BTJRLV20 BTJRLV2 -
New Capital New Capital Strategic Portfolio UCITS GBP Inc Inc Income GBP IE00BTJRLW37 IE00BTJRLW37 BTJRLW3 -
New Capital New Capital Sustainable World High Yield Bond Fund GBP Acc Accumulation GBP IE000XEP6VI3 IE000XEP6VI3 BMQ81V9 -
New Capital New Capital Sustainable World High Yield Bond Fund GBP Inc Income GBP IE000N13QH10 IE000N13QH10 BMQ81W0 -
New Capital New Capital US Future Leaders GBP Acc Acc Accumulation GBP IE00BF2SJ985 IE00BF2SJ985 BF2SJ98 -
New Capital New Capital US Future Leaders GBP Unhedged Acc Acc Accumulation GBP IE00BF2SJB00 IE00BF2SJB00 BF2SJB0 -
New Capital New Capital US Growth GBP Acc Acc Accumulation GBP IE00B3M6FR88 IE00B3M6FR88 B3M6FR8 -
New Capital New Capital US Small Cap Growth GBP O Acc Acc Accumulation GBP IE00BYX8VP06 IE00BYX8VP06 BYX8VP0 -
New Capital New Capital US Small Cap Growth GBP Unhedged Acc Acc Accumulation GBP IE00BYX8VY96 IE00BYX8VY96 BYX8VY9 -
New Capital New Capital Wealthy Nations Bond GBP I Inc Inc Income GBP IE00B41M1D28 IE00B41M1D28 B41M1D2 -
New Capital New Capital Wealthy Nations Bond GBP I Inc Inc Income GBP IE00BDGNWC90 IE00BDGNWC90 BDGNWC9 -
Ninety One Ninety One American Franchise Class I Acc Accumulation GBP GB00B1XFJ342 GB00B1XFJ342 B1XFJ34 Factsheet
Ninety One Ninety One Asia Pacific Franchise Class I Acc Accumulation GBP GB00B1XFJD49 GB00B1XFJD49 B1XFJD4 Factsheet
Ninety One Ninety One Diversified Income Class B Acc Accumulation GBP GB00BYXJPW82 GB00BYXJPW82 BYXJPW8 -
Ninety One Ninety One Diversified Income Class B Inc-2 Inc Income GBP GB00BYXJPX99 GB00BYXJPX99 BYXJPX9 -
Ninety One Ninety One Diversified Income Class I Acc Accumulation GBP GB00B2Q1J923 GB00B2Q1J923 B2Q1J92 Factsheet
Ninety One Ninety One Diversified Income Class I-2 Inc Income GBP GB00B7700K18 GB00B7700K18 B7700K1 Factsheet
Ninety One Ninety One Emerging Markets Blended Debt Class I Acc Accumulation GBP GB00BJFLDK12 GB00BJFLDK12 BJFLDK1 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.