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 13/12/2024.

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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SVS Aubrey SVS Aubrey SVS Aubrey Global Conviction Class Institutional A Inc Income GBP GB00BLD2GC39 GB00BLD2GC39 BLD2GC3 -
SVS Aubrey SVS Aubrey SVS Aubrey Global Emerging Markets Class B Acc Accumulation GBP GB00BNDMH797 GB00BNDMH797 BNDMH79 -
SVS Brown Shipley SVS Brown Shipley Balanced Class A Acc Accumulation GBP GB00BP4VN048 GB00BP4VN048 BP4VN04 -
SVS Brown Shipley SVS Brown Shipley Balanced Class A Inc Income GBP GB00BP4VN154 GB00BP4VN154 BP4VN15 -
SVS Brown Shipley SVS Brown Shipley Balanced Class I Acc Accumulation GBP GB00BP4VN261 GB00BP4VN261 BP4VN26 -
SVS Brown Shipley SVS Brown Shipley Balanced Class I Inc Income GBP GB00BP4VN378 GB00BP4VN378 BP4VN37 -
SVS Brown Shipley SVS Brown Shipley Cautious Class I Acc Accumulation GBP GB00BP4VN600 GB00BP4VN600 BP4VN60 -
SVS Brown Shipley SVS Brown Shipley Cautious Class I Inc Income GBP GB00BP4VN717 GB00BP4VN717 BP4VN71 -
SVS Brown Shipley SVS Brown Shipley Dynamic I Acc Accumulation GBP GB00B3K4J724 GB00B3K4J724 B3K4J72 -
SVS Brown Shipley SVS Brown Shipley Dynamic I Inc Income GBP GB00B3K4MR31 GB00B3K4MR31 B3K4MR3 -
SVS Brown Shipley SVS Brown Shipley Growth I Acc Accumulation GBP GB00B3NNSP77 GB00B3NNSP77 B3NNSP7 -
SVS Brown Shipley SVS Brown Shipley Growth I Inc Income GBP GB00B3NGWQ53 GB00B3NGWQ53 B3NGWQ5 -
SVS Brown Shipley SVS Brown Shipley Income I Acc Accumulation GBP GB00B3QCN457 GB00B3QCN457 B3QCN45 -
SVS Brown Shipley SVS Brown Shipley Income I Inc Income GBP GB00B3QCN234 GB00B3QCN234 B3QCN23 -
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Asian Opportunities Equity Class C Acc Acc Accumulation GBP GB00BF0S8S26 GB00BF0S8S26 BF0S8S2 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Dynamic Global Bond Class C Acc Acc Accumulation GBP GB00BD0NLR34 GB00BD0NLR34 BD0NLR3 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Emerging Markets Discovery Equity Class C Acc Acc Accumulation GBP GB00BJL36Z72 GB00BJL36Z72 BJL36Z7 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Global Focused Growth Equity Class C Acc Acc Accumulation GBP GB00BD446774 GB00BD446774 BD44677 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Global Technology Equity Class C Acc Acc Accumulation GBP GB00BD446K01 GB00BD446K01 BD446K0 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Japanese Equity Class C Acc 9 Acc Accumulation GBP GB00BF0S8W61 GB00BF0S8W61 BF0S8W6 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.