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.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Santander Asset Management UK Limited	Santander Asset Management Atlas Portfolio 7 Class I Acc	Accumulation	GBP	GB00BD3CW417	GB00BD3CW417	BD3CW41
Santander Asset Management UK Limited	Santander Asset Management Enhanced Income Portfolio Class I Acc	Accumulation	GBP	GB00BWXBPQ49	GB00BWXBPQ49	BWXBPQ4
Santander Asset Management UK Limited	Santander Asset Management Enhanced Income Portfolio Class I Inc	Income	GBP	GB00B3RJG579	GB00B3RJG579	B3RJG57
Santander Asset Management UK Limited	Santander Asset Management Equity Income Class R Acc	Accumulation	GBP	GB00BWX61H22	GB00BWX61H22	BWX61H2
Santander Asset Management UK Limited	Santander Asset Management Equity Income Class R Inc	Income	GBP	GB0004909577	GB0004909577	0490957
Santander Asset Management UK Limited	Santander Asset Management Max 60% Shares Income Portfolio Class R Inc	Income	GBP	GB00B4WX4688	GB00B4WX4688	B4WX468
Santander Asset Management UK Limited	Santander Asset Management Max 70% Shares Portfolio Class S Acc	Accumulation	GBP	GB00BVDPJ781	GB00BVDPJ781	BVDPJ78
Santander Asset Management UK Limited	Santander Asset Management Max 70% Shares Unit Trust Class R Inc	Income	GBP	GB00B1W4SX51	GB00B1W4SX51	B1W4SX5
Santander Asset Management UK Limited	Santander Asset Management Sterling Bond Income Portfolio Class R Acc	Accumulation	GBP	GB00BKLJT862	GB00BKLJT862	BKLJT86
Santander Asset Management UK Limited	Santander Asset Management Sterling Bond Income Portfolio Class R Inc	Income	GBP	GB00B634DP67	GB00B634DP67	B634DP6
Sarasin & Partners LLP	Sarasin Food & Agriculture Opportunities Class I Acc	Accumulation	GBP	GB00B2Q8L866	GB00B2Q8L866	B2Q8L86	-
Sarasin & Partners LLP	Sarasin Food & Agriculture Opportunities Class I Inc	Income	GBP	GB00B2Q8L759	GB00B2Q8L759	B2Q8L75	-
Sarasin & Partners LLP	Sarasin Food & Agriculture Opportunities Class P Acc	Accumulation	GBP	GB00B77DTQ97	GB00B77DTQ97	B77DTQ9	-
Sarasin & Partners LLP	Sarasin Food & Agriculture Opportunities Class P Inc	Income	GBP	GB00B8GJCL12	GB00B8GJCL12	B8GJCL1	-
Sarasin & Partners LLP	Sarasin Global Dividend Class I Hedged Acc	Accumulation	GBP	GB00BLB2M164	GB00BLB2M164	BLB2M16	-
Sarasin & Partners LLP	Sarasin Global Dividend Class P Acc	Accumulation	GBP	GB00BLB2ND58	GB00BLB2ND58	BLB2ND5	-
Sarasin & Partners LLP	Sarasin Global Dividend Class P Acc	Accumulation	GBP	GB00BGDF8F44	GB00BGDF8F44	BGDF8F4	-
Sarasin & Partners LLP	Sarasin Global Dividend Class P Inc	Income	GBP	GB00BGDF8D20	GB00BGDF8D20	BGDF8D2	-
Sarasin & Partners LLP	Sarasin Global Dividend Class P Inc	Income	GBP	GB00BLB2N022	GB00BLB2N022	BLB2N02	-
Sarasin & Partners LLP	Sarasin Global Equity Real Return Class I Acc	Accumulation	GBP	GB00B13GWC76	GB00B13GWC76	B13GWC7	-
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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.