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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UBS Asset Management (Lux) UBS (Lux) Equity SICAV - Long Term Themes Class Q (Hedged) Acc Accumulation GBP LU1340049755 LU1340049755 BYMB1M7 Factsheet
UBS Asset Management (Lux) UBS (Lux) Selection Fund – Active Solar Class I Acc Accumulation GBP LU2341110356 LU2341110356 BMHYQS8 -
UBS Asset Management (Lux) UBS (Lux) UBS (Irl) Investor Selection - Global Equity Long Short Fund Class Q-PF Acc Accumulation GBP IE00BYX24Z37 IE00BYX24Z37 BYX24Z3 -
UBS Asset Management UBS Asset Management UBS FTSE RAFI Developed 1000 Index Fund Class C Acc Accumulation GBP GB00BX9C1L56 GB00BX9C1L56 BX9C1L5 Factsheet
UBS Asset Management UBS Asset Management UBS Global Allocation Fund (UK) Class C Acc Accumulation GBP GB00B4MGDQ07 GB00B4MGDQ07 B4MGDQ0 Factsheet
UBS Asset Management UBS Asset Management UBS Global Emerging Markets Equity Fund Class C Acc Accumulation GBP GB00B7L34154 GB00B7L34154 B7L3415 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Acc Accumulation GBP GB00BL0RSN63 GB00BL0RSN63 BL0RSN6 Factsheet
UBS Asset Management UBS Asset Management UBS Global Enhanced Equity Income Sustainable Class C Inc Income GBP GB00BL0RSP87 GB00BL0RSP87 BL0RSP8 Factsheet
UBS Asset Management UBS Asset Management UBS MSCI World Minimum Volatility Index Fund Class C Inc Income GBP GB00BX9C1Q02 GB00BX9C1Q02 BX9C1Q0 -
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class C Acc Accumulation GBP GB00BMN91T34 GB00BMN91T34 BMN91T3 Factsheet
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class C Inc Income GBP GB00BMN91V55 GB00BMN91V55 BMN91V5 -
UBS Asset Management UBS Asset Management UBS S&P 500 Index Fund Class J Inc Income GBP GB00BMN91X79 GB00BMN91X79 BMN91X7 -
UBS Asset Management UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Acc Accumulation GBP GB00B95J1785 GB00B95J1785 B95J178 Factsheet
UBS Asset Management UBS Asset Management UBS Sterling Corporate Bond Indexed Fund Class C (Gross) Inc Income GBP GB00B9LD6X50 GB00B9LD6X50 B9LD6X5 -
UBS Asset Management UBS Asset Management UBS UK Equity Income Fund Class C Acc Accumulation GBP GB00B4W58959 GB00B4W58959 B4W5895 Factsheet
UBS Asset Management UBS Asset Management UBS UK Equity Income Fund Class C Inc Income GBP GB00B8034464 GB00B8034464 B803446 -
UBS Asset Management UBS Asset Management UBS US Equity Fund Class C Acc Accumulation GBP GB00B7V68L26 GB00B7V68L26 B7V68L2 Factsheet
UBS Asset Management UBS Asset Management UBS US Growth Fund Class C Acc Accumulation GBP GB00B7VHZX64 GB00B7VHZX64 B7VHZX6 Factsheet
Unicorn Unicorn Mastertrust Class B Inc Income GBP GB0031218018 GB0031218018 3121801 Factsheet
Unicorn Unicorn Outstanding British Companies Class B Acc Accumulation GBP GB00B1GGDH66 GB00B1GGDH66 B1GGDH6 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.