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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Impax Asset Management Group Impax Environmental Markets (Ireland) Class X Inc Income GBP IE00BZ1LW551 IE00BZ1LW551 BZ1LW55 -
Impax Asset Management Group Impax Global Equity Opportunities Class A Acc Accumulation GBP IE00BSXNJK40 IE00BSXNJK40 BSXNJK4 -
Impax Asset Management Group Impax US Environmental Leaders Class X Acc Accumulation GBP IE000ODNOBI8 IE000ODNOBI8 BMCN6V3 -
Insight Investment Fund Managers Ltd (Dublin) Insight Dublin ILF GBP Liquidity Class 7 Inc Income GBP IE00B5V6P283 IE00B5V6P283 B5V6P28 -
Insight Investment Fund Managers Ltd (Dublin) Insight Dublin Liquid ABS Class B Acc Accumulation GBP IE00BSM98S46 IE00BSM98S46 BSM98S4 -
Invesco SICAV Invesco Balanced-Risk Allocation C hgd Acc Accumulation GBP LU0432617032 LU0432617032 B42YGJ8 Factsheet
Invesco SICAV Invesco Balanced-Risk Allocation Z (GBP) Acc Accumulation GBP LU0955861983 LU0955861983 BCGCV44 Factsheet
Invesco SICAV Invesco Global Investment Grade Corporate Bond Z-QD Gross (GBP-Hgd) Inc Income GBP LU1380457579 LU1380457579 BYY2M36 Factsheet
Invesco SICAV Invesco Global Targeted Returns (CLOSED) C (GBP-hgd) Acc Accumulation GBP LU1075209376 LU1075209376 BNLPMK8 -
Invesco SICAV Invesco Global Targeted Returns (CLOSED) Z (GBP-hgd) Acc Accumulation GBP LU1218207147 LU1218207147 BWX5T75 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.