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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T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Global Natural Resources Equity Class C Acc Acc Accumulation GBP GB00BD446J95 GB00BD446J95 BD446J9 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Global Technology Equity Class C Acc Acc Accumulation GBP GB00BD446K01 GB00BD446K01 BD446K0 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Japanese Equity Class C Acc 9 Acc Accumulation GBP GB00BF0S8W61 GB00BF0S8W61 BF0S8W6 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC Japanese Equity Class C Acc Acc Accumulation GBP GB00BD446L18 GB00BD446L18 BD446L1 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC US Equity Class C Acc Acc Accumulation GBP GB00BD8G5832 GB00BD8G5832 BD8G583 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Acc Acc Accumulation GBP GB00BD446M25 GB00BD446M25 BD446M2 Factsheet
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC US Large Cap Value Equity Class C Inc Q 9 Inc Income GBP GB00BF0S8X78 GB00BF0S8X78 BF0S8X7 -
T. Rowe Price Funds OEIC T. Rowe Price Funds OEIC US Smaller Companies Equity Class C Acc Acc Accumulation GBP GB00BD446P55 GB00BD446P55 BD446P5 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Asian Opportunities Equity Class Q (GBP) Acc Accumulation GBP LU1044875489 LU1044875489 BMW3NF6 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Continental European Equity Class Q (GBP) Acc Accumulation GBP LU0938199691 LU0938199691 BBBVGY4 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Dynamic Global Bond Class Qn (GBP) Acc Accumulation GBP LU1238971615 LU1238971615 BZ0D779 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Emerging Markets Equity Class Q (GBP) Acc Accumulation GBP LU0864768196 LU0864768196 B8N4Q28 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Frontier Markets Equity Class Q (GBP) Acc Accumulation GBP LU1079768849 LU1079768849 BNG6422 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global Focused Growth Equity Class Q (GBP) Acc Accumulation GBP LU1028172499 LU1028172499 BJT34Z5 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global Growth Equity Class Q (GBP) Acc Accumulation GBP LU0867066879 LU0867066879 B8H3X64 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global High Income Bond Class Qdn (GBP) Inc Income GBP LU1244140320 LU1244140320 BZ0D6X8 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global Natural Resources Equity Class Q (GBP) Acc Accumulation GBP LU1382644919 LU1382644919 BD2X4F0 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Global Value Equity Class Qd (GBP) Inc Income GBP LU2295702349 LU2295702349 BMD95T1 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Japanese Equity Class Qd (GBP) Inc Income GBP LU1807408643 LU1807408643 BFWXFQ2 Factsheet
T. Rowe Price SICAV T. Rowe Price SICAV Responsible Asian ex-Japan Equity Class Q (GBP) Acc Accumulation GBP LU1053542236 LU1053542236 BLMP2G9 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.