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 31/05/2024.

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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Allianz Global Investors (UK) Ltd Allianz Global Investors UK Total Return Asian Equity Class C Inc Income GBP GB00B1FRQV53 GB00B1FRQV53 B1FRQV5 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Acc Accumulation GBP GB00BP5X3981 GB00BP5X3981 BP5X398 -
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Listed Equity Income Class C Inc Income GBP GB00B82ZGC20 GB00B82ZGC20 B82ZGC2 Factsheet
Allianz Global Investors (UK) Ltd Allianz Global Investors UK UK Opportunities Class C Acc Accumulation GBP GB00B8BB9445 GB00B8BB9445 B8BB944 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund Small Cap Innovation Class Z Acc Accumulation GBP LU2065732013 LU2065732013 BKTQPL4 -
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Acc Accumulation GBP LU0851225416 LU0851225416 B8FWGL9 Factsheet
Allspring (Lux) Worldwide Fund Allspring (Lux) Worldwide Fund U.S. All Cap Growth Class Z Inc Income GBP LU1013643306 LU1013643306 BHY3RK2 Factsheet
Alquity Investment Management Limited Alquity Africa (CLOSED) Class A Acc Accumulation GBP LU0455925700 LU0455925700 B41RCX4 -
Alquity Investment Management Limited Alquity Africa (CLOSED) Class I Acc Accumulation GBP LU0457370475 LU0457370475 B46K272 -
Alquity Investment Management Limited Alquity Africa (CLOSED) Class Y Acc Accumulation GBP LU0727491382 LU0727491382 B7KX438 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.