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 Monthly Income Bond - CLOSED Class M Acc Accumulation GBP GB00BD940R05 GB00BD940R05 BD940R0 -
Royal London Unit Trust Managers Limited Royal London Monthly Income Bond - CLOSED Class M Inc Income GBP GB00BD940Q97 GB00BD940Q97 BD940Q9 -
Royal London Unit Trust Managers Limited Royal London Multi Asset Strategies Class M Acc Accumulation GBP GB00BFMWYN99 GB00BFMWYN99 BFMWYN9 -
Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Acc Accumulation GBP GB00BJ4KW792 GB00BJ4KW792 BJ4KW79 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Credit M Inc Income GBP GB00BJ4KW800 GB00BJ4KW800 BJ4KW80 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Credit Z Inc Income GBP GB00BJ4KSV52 GB00BJ4KSV52 BJ4KSV5 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Gilts M Inc Income GBP GB00BD050C73 GB00BD050C73 BD050C7 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global High Yield Bond Class M Acc Accumulation GBP IE00BD0NHK86 IE00BD0NHK86 BD0NHK8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global High Yield Bond Class M Inc Income GBP IE00B9BQGL21 IE00B9BQGL21 B9BQGL2 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Duration Global Index-Linked M Inc Income GBP GB00BD050F05 GB00BD050F05 BD050F0 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Enhanced Fund Class Y Acc Accumulation GBP GB00BVYV8H85 GB00BVYV8H85 BVYV8H8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Enhanced Fund Class Y Inc Income GBP GB00BVYV8J00 GB00BVYV8J00 BVYV8J0 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Fund Class Y Acc Accumulation GBP GB00BMNR1H58 GB00BMNR1H58 BMNR1H5 Factsheet
Royal London Unit Trust Managers Limited Royal London Short Term Fixed Income Fund Class Y Inc Income GBP GB00BMNR1F35 GB00BMNR1F35 BMNR1F3 Factsheet
Royal London Unit Trust Managers Limited Royal London Short-Term Money Market Class Y Acc Accumulation GBP GB00B8XYYQ86 GB00B8XYYQ86 B8XYYQ8 Factsheet
Royal London Unit Trust Managers Limited Royal London Short-Term Money Market Class Y Inc Income GBP GB00B3P2RZ52 GB00B3P2RZ52 B3P2RZ5 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class M Acc Accumulation GBP GB00B8GJ8S05 GB00B8GJ8S05 B8GJ8S0 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class M Inc Income GBP GB00B6X6GB98 GB00B6X6GB98 B6X6GB9 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Credit Class Z Inc Income GBP GB00B4W1ZT22 GB00B4W1ZT22 B4W1ZT2 Factsheet
Royal London Unit Trust Managers Limited Royal London Sterling Extra Yield Bond Class A Acc Accumulation GBP IE00BD0NCB41 IE00BD0NCB41 BD0NCB4 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.