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 Sterling Extra Yield Bond Class A Inc Income GBP IE0032571485 IE0032571485 3257148 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable Diversified Trust Class C Acc Accumulation GBP GB00B79LTQ12 GB00B79LTQ12 B79LTQ1 -
Royal London Unit Trust Managers Limited Royal London Sustainable Diversified Trust Class C Inc Income GBP GB00B844WJ68 GB00B844WJ68 B844WJ6 -
Royal London Unit Trust Managers Limited Royal London Sustainable Growth Class M Acc Accumulation GBP GB00BMV92360 GB00BMV92360 BMV9236 -
Royal London Unit Trust Managers Limited Royal London Sustainable Leaders Trust Class C Acc Accumulation GBP GB00B7V23Z99 GB00B7V23Z99 B7V23Z9 -
Royal London Unit Trust Managers Limited Royal London Sustainable Leaders Trust Class C Inc Income GBP GB00B8HTH592 GB00B8HTH592 B8HTH59 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Growth Trust Class C Acc Accumulation GBP GB00B8H7XS88 GB00B8H7XS88 B8H7XS8 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Growth Trust Class C Inc Income GBP GB00B8K34M44 GB00B8K34M44 B8K34M4 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Income Trust Class C Acc Accumulation GBP GB00B8HNKY10 GB00B8HNKY10 B8HNKY1 -
Royal London Unit Trust Managers Limited Royal London Sustainable Managed Income Trust Class C Inc Income GBP GB00B84PHQ15 GB00B84PHQ15 B84PHQ1 -
Royal London Unit Trust Managers Limited Royal London Sustainable World Trust Class C Acc Accumulation GBP GB00B882H241 GB00B882H241 B882H24 Factsheet
Royal London Unit Trust Managers Limited Royal London Sustainable World Trust Class C Inc Income GBP GB00B8GG6326 GB00B8GG6326 B8GG632 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Broad Equity Tilt Class Z Acc [GBX] Accumulation GBX GB00BPBJRB09 GB00BPBJRB09 BPBJRB0 -
Royal London Unit Trust Managers Limited Royal London UK Core Equity Tilt Class Z Acc Accumulation GBP GB00B523MH29 GB00B523MH29 B523MH2 -
Royal London Unit Trust Managers Limited Royal London UK Dividend Growth Class M Acc Accumulation GBP GB00B63DTG61 GB00B63DTG61 B63DTG6 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Dividend Growth Class M Inc Income GBP GB00BFYTY724 GB00BFYTY724 BFYTY72 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Equity Class M Acc Accumulation GBP GB00B67MDN40 GB00B67MDN40 B67MDN4 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Equity Income Class M Acc Accumulation GBP GB00B8Y4ZB91 GB00B8Y4ZB91 B8Y4ZB9 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Equity Income Class M Inc Income GBP GB00B3M9JJ78 GB00B3M9JJ78 B3M9JJ7 Factsheet
Royal London Unit Trust Managers Limited Royal London UK Government Bond Class M Acc Accumulation GBP GB00B881TW52 GB00B881TW52 B881TW5 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.