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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Janus Henderson Investors Janus Henderson Investors Asia Pacific Capital Growth Class I Acc Accumulation GBP GB0007681603 GB0007681603 0768160 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class A Acc Accumulation GBP GB00B58RLX77 GB00B58RLX77 B58RLX7 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class I Acc Accumulation GBP GB00B62SGY92 GB00B62SGY92 B62SGY9 Factsheet
Janus Henderson Investors Janus Henderson Investors Asian Dividend Income Class I Inc Income GBP GB00B6193536 GB00B6193536 B619353 Factsheet
Janus Henderson Investors Janus Henderson Investors Cautious Managed Class I Acc Accumulation GBP GB00B6ZHN203 GB00B6ZHN203 B6ZHN20 Factsheet
Janus Henderson Investors Janus Henderson Investors Cautious Managed Class I Inc Income GBP GB00B4P4R697 GB00B4P4R697 B4P4R69 Factsheet
Janus Henderson Investors Janus Henderson Investors China Opportunities Class I Acc Accumulation GBP GB00B5T7PM36 GB00B5T7PM36 B5T7PM3 Factsheet
Janus Henderson Investors Janus Henderson Investors Core 3 Income Class I Acc Accumulation GBP GB00B8289886 GB00B8289886 B828988 Factsheet
Janus Henderson Investors Janus Henderson Investors Core 3 Income Class I Inc Income GBP GB00B7M85J46 GB00B7M85J46 B7M85J4 Factsheet
Janus Henderson Investors Janus Henderson Investors Core 4 Income Class I Acc Accumulation GBP GB00B9DFQH34 GB00B9DFQH34 B9DFQH3 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.