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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HSBC Global Asset Management (UK) Limited HSBC Monthly Income Class C Acc Accumulation GBP GB00B80H8680 GB00B80H8680 B80H868 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Monthly Income Class C Inc Income GBP GB00B8L2VM91 GB00B8L2VM91 B8L2VM9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Pacific Index Class C Acc Accumulation GBP GB00B80QGT40 GB00B80QGT40 B80QGT4 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Pacific Index Class C Inc Income GBP GB00B80QGR26 GB00B80QGR26 B80QGR2 Factsheet
HSBC Global Funds ICAV HSBC Shariah Multi Asset Class BSGBP Inc Income GBP IE000RDZ0MX1 IE000RDZ0MX1 BR84756 -
HSBC Global Asset Management (UK) Limited HSBC Sterling Corporate Bond Index Class C Acc Accumulation GBP GB00BYV9WC94 GB00BYV9WC94 BYV9WC9 Factsheet
HSBC Global Asset Management (UK) Limited HSBC Sterling Corporate Bond Index Class C Inc Income GBP GB00BYV9W854 GB00BYV9W854 BYV9W85 Factsheet
HSBC Global Asset Management (UK) Limited HSBC UK Gilt Index Class C Acc Accumulation GBP GB00B80QG383 GB00B80QG383 B80QG38 Factsheet
HSBC Global Asset Management (UK) Limited HSBC UK Gilt Index Class C Inc Income GBP GB00B80QG276 GB00B80QG276 B80QG27 Factsheet
HSBC Global Asset Management (UK) Limited HSBC UK Growth & Income Class B Inc Income GBP GB00B0S7PK72 GB00B0S7PK72 B0S7PK7 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.