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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Royal London Unit Trust Managers Limited Royal London Global High Yield Bond Class M Inc Income GBP IE00B8GCTN18 IE00B8GCTN18 B8GCTN1 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Index Linked Class M Inc Income GBP GB00B772RM82 GB00B772RM82 B772RM8 Factsheet
Royal London Unit Trust Managers Limited Royal London Global Sustainable Equity Class M Acc Accumulation GBP GB00BL6V0581 GB00BL6V0581 BL6V058 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Adventurous Class M Acc Accumulation GBP GB00BD8RSG53 GB00BD8RSG53 BD8RSG5 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Adventurous Class M Inc Income GBP GB00BD8RSF47 GB00BD8RSF47 BD8RSF4 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Balanced Class M Acc Accumulation GBP GB00BD8RSQ51 GB00BD8RSQ51 BD8RSQ5 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Balanced Class M Inc Income GBP GB00BD8RSP45 GB00BD8RSP45 BD8RSP4 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Conservative Class M Acc Accumulation GBP GB00BD8RSS75 GB00BD8RSS75 BD8RSS7 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Conservative Class M Inc Income GBP GB00BD8RSR68 GB00BD8RSR68 BD8RSR6 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Defensive Class M Acc Accumulation GBP GB00BD8RSJ84 GB00BD8RSJ84 BD8RSJ8 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Defensive Class M Inc Income GBP GB00BD8RSH60 GB00BD8RSH60 BD8RSH6 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Dynamic Equity Class M Acc Accumulation GBP GB00BD8RSL07 GB00BD8RSL07 BD8RSL0 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Dynamic Equity Class M Inc Income GBP GB00BD8RSK99 GB00BD8RSK99 BD8RSK9 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Growth Class M Acc Accumulation GBP GB00BD8RSN21 GB00BD8RSN21 BD8RSN2 Factsheet
Royal London Unit Trust Managers Limited Royal London GMAP Growth Class M Inc Income GBP GB00BD8RSM14 GB00BD8RSM14 BD8RSM1 Factsheet
Royal London Unit Trust Managers Limited Royal London Index Linked Gilt Class M Acc Accumulation GBP GB00B8DDWW71 GB00B8DDWW71 B8DDWW7 Factsheet
Royal London Unit Trust Managers Limited Royal London Index Linked Gilt Class M Inc Income GBP GB00B3MZ2071 GB00B3MZ2071 B3MZ207 Factsheet
Royal London Unit Trust Managers Limited Royal London International Government Bond Class M Inc Income GBP GB00B45XHL18 GB00B45XHL18 B45XHL1 Factsheet
Royal London Unit Trust Managers Limited Royal London Investment Grade Short Dated Credit Class Z Inc Income GBP GB00BYQTH296 GB00BYQTH296 BYQTH29 Factsheet
Royal London Unit Trust Managers Limited Royal London Japan Equity Tilt Fund Class Z Acc Accumulation GBP GB00B52R6496 GB00B52R6496 B52R649 -

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.