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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Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class B Acc Accumulation GBP GB00BK5SP819 GB00BK5SP819 BK5SP81 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Acc Accumulation GBP GB00B4Q07115 GB00B4Q07115 B4Q0711 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Dividend Growth Class A Inc Income GBP GB00B4QKMK51 GB00B4QKMK51 B4QKMK5 -
Somerset Capital Management LLP Somerset Capital MI Somerset Global Emerging Markets Class B Acc Accumulation GBP GB00B3KL3W60 GB00B3KL3W60 B3KL3W6 -
Somerset Capital Management LLP Somerset Capital MI Somerset Global Emerging Markets Class B Inc Income GBP GB00B4XX5197 GB00B4XX5197 B4XX519 -
SPARX Asset Management Co., Ltd. SPARX Japan Class C GBP Hedged Acc Accumulation GBP IE00BD4F5K64 IE00BD4F5K64 BD4F5K6 -
SPARX Asset Management Co., Ltd. SPARX Japan Class E GBP Institutional Acc Accumulation GBP IE00BJDQWX40 IE00BJDQWX40 BJDQWX4 -
State Street Global Advisors SSgA AUT Europe ex UK Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9V92 GB00B0FR9V92 B0FR9V9 Factsheet
State Street Global Advisors SSgA AUT Japan Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9X17 GB00B0FR9X17 B0FR9X1 Factsheet
State Street Global Advisors SSgA AUT North America Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B0FR9T70 GB00B0FR9T70 B0FR9T7 Factsheet
State Street Global Advisors SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B06MWQ97 GB00B06MWQ97 B06MWQ9 Factsheet
State Street Global Advisors SSgA Global Aggregate Bond Index Class B Hedged Inc Income GBP LU2545195880 LU2545195880 BP6JCP4 -
State Street Global Advisors SSgA Global High Yield Constrained Index Class I Hedged Inc Income GBP LU2356327481 LU2356327481 BNRRPM1 -
St James's Place St James's Place Global Acc Accumulation GBP GB00B1KHKN05 GB00B1KHKN05 B1KHKN0 -
St James's Place St James's Place Global Emerging Markets Acc Accumulation GBP GB00B64L8R37 GB00B64L8R37 B64L8R3 -
St James's Place St James's Place Global Equity Class L Inc Income GBP GB00B4MKVG84 GB00B4MKVG84 B4MKVG8 -
St James's Place St James's Place Global Equity Income ST JAME GLB GBP ACC GBP Acc Accumulation GBP GB00B7MCBZ41 GB00B7MCBZ41 B7MCBZ4 -
St James's Place St James's Place High Octane Acc Accumulation GBP GB00B2Q6F227 GB00B2Q6F227 B2Q6F22 -
St James's Place St James's Place International Corporate Bond Acc Accumulation GBP GB00B62VYF56 GB00B62VYF56 B62VYF5 -
St James's Place St James's Place Investment Grade Corporate Bond Acc Accumulation GBP GB00B5BVQR53 GB00B5BVQR53 B5BVQR5 -

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.