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 03/04/2025.

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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Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Acc Accumulation GBP GB00B8Y8GR43 GB00B8Y8GR43 B8Y8GR4 Factsheet
Kennox Asset Management Kennox SVS Kennox Strategic Value Class I Shares Inc Income GBP GB00B3YDJ200 GB00B3YDJ200 B3YDJ20 Factsheet
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class A Acc Accumulation GBP LU0487139478 LU0487139478 B4P9H31 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class A Inc Income GBP LU0487140138 LU0487140138 B4LWSH5 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Growth Class C Acc Accumulation GBP LU0863495312 LU0863495312 BVXW582 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Acc Accumulation GBP LU0863494935 LU0863494935 BLMP0Y3 -
Kotak Mahindra Asset Management (Singapore) Pte. Ltd Kotak India Mid-Cap Class C Inc Income GBP LU0863495155 LU0863495155 BLMP0T8 -
La Francaise AM La Francaise AM Premia Class R Acc Accumulation GBP LU1495486968 LU1495486968 BF1GQG9 -
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class A Acc Accumulation GBP LU2702284709 LU2702284709 BPSQ844 Factsheet
Lansdowne Partners Lansdowne Partners Lansdowne (Lux) Developed Markets Fund Class B Acc Accumulation GBP LU2702286662 LU2702286662 BPSQ8Z5 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.