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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Scottish Widows Scottish Widows UK Tracker Class B Inc Income GBP GB0031632671 GB0031632671 3163267 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Aggressive Fund Wealth A Acc Accumulation GBP IE00BYV1RB90 IE00BYV1RB90 BYV1RB9 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Aggressive Fund Wealth A Inc Income GBP IE00B6390G16 IE00B6390G16 B6390G1 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Balanced Fund Wealth A Acc Accumulation GBP IE00BYV1R864 IE00BYV1R864 BYV1R86 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Balanced Fund Wealth A Inc Income GBP IE00B60CGR62 IE00B60CGR62 B60CGR6 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Conservative Fund Wealth A Acc Accumulation GBP IE00BYV1R534 IE00BYV1R534 BYV1R53 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Conservative Fund Wealth A Inc Income GBP IE00B616BM72 IE00B616BM72 B616BM7 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Core Fund Wealth A Acc Accumulation GBP IE00BYV1R757 IE00BYV1R757 BYV1R75 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Core Fund Wealth A Inc Income GBP IE00B62XK082 IE00B62XK082 B62XK08 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Defensive Fund Wealth A Acc Accumulation GBP IE00BYV1R427 IE00BYV1R427 BYV1R42 Factsheet
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Defensive Fund Wealth A Inc Income GBP IE00B6145K75 IE00B6145K75 B6145K7 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Growth Fund Wealth A Acc Accumulation GBP IE00BYV1R971 IE00BYV1R971 BYV1R97 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Growth Fund Wealth A Inc Income GBP IE00B614TP06 IE00B614TP06 B614TP0 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Moderate Fund Wealth A Acc Accumulation GBP IE00BYV1R641 IE00BYV1R641 BYV1R64 -
SEI Global Asset Funds Ltd SEI (Global Asset) Strategic Portfolios Moderate Fund Wealth A Inc Income GBP IE00B61N2T25 IE00B61N2T25 B61N2T2 -
SEI SEI Emerging Market Debt Fund Class A Inc Income GBP IE00B0688R09 IE00B0688R09 B0688R0 -
SEI SEI Emerging Markets Equity Fund Class A Inc [USD] Income USD IE00B3BPRB43 IE00B3BPRB43 B3BPRB4 -
SEI SEI European (ex-UK) Equity Fund Class A Inc [EUR] Income EUR IE00B0689000 IE00B0689000 B068900 -
SEI SEI Global Equity Fund Class A Inc [USD] Income USD IE00B3BPR929 IE00B3BPR929 B3BPR92 -
SEI SEI Global Fixed Income Fund Class A Inc [USD] Income USD IE00B4T42J36 IE00B4T42J36 B4T42J3 -

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.