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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Lombard Odier Lombard Odier Asia Value Bond Class Syst. NAV Hdg (GBP) - NA Acc Accumulation GBP LU1480987863 LU1480987863 BD5Z3T0 -
Lombard Odier Lombard Odier Asia Value Bond Class Syst. NAV Hdg (GBP) - ND Inc Income GBP LU1480987947 LU1480987947 BD5Z3V2 -
Lombard Odier Lombard Odier Climate Transition Class Syst. NAV Hdg (GBP) - NA Acc Accumulation GBP LU2107594926 LU2107594926 BKKFC08 -
Lombard Odier Lombard Odier Climate Transition Class Syst. NAV Hdg (GBP) - ND Inc Income GBP LU2107595063 LU2107595063 BKKFC19 -
Lombard Odier Lombard Odier Commodity Risk Premia Class Syst. Hedg (GBP) - ND Inc Income GBP LU0991889360 LU0991889360 BG6LQH7 -
Lombard Odier Lombard Odier Emerging High Conviction Class Syst. Hedg (GBP) - ND Inc Income GBP LU0701938416 LU0701938416 BCKFVW7 -
Lombard Odier Lombard Odier Euro BBB-BB Fundamental Class (GBP) - ND Hedged Inc Income GBP LU0611911602 LU0611911602 BMW3QD5 -
Lombard Odier Lombard Odier Europe High Conviction Class Syst. Hedg (GBP) - ND Inc Income GBP LU0963535371 LU0963535371 BD04CD9 -
Lombard Odier Lombard Odier Global Climate Bond Class Syst Multi Ccy Hdg (GBP) - N Inc Income GBP LU1532732432 LU1532732432 BYZNFZ1 -
Lombard Odier Lombard Odier Global Climate Bond Class Syst. Multi Ccy Hdg (GBP) - NA Acc Accumulation GBP LU1532732358 LU1532732358 BYZNFY0 -

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.