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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Man Group Man Group GLG Income Class D Inc Income GBP GB00B0117D35 GB00B0117D35 B0117D3 -
Man Group Man Group GLG Income Professional Class C Acc Accumulation GBP GB00B0117C28 GB00B0117C28 B0117C2 -
Man Group Man Group GLG Japan CoreAlpha Class AC Acc Accumulation GBP GB00BRRFCW21 GB00BRRFCW21 BRRFCW2 Factsheet
Man Group Man Group GLG Japan CoreAlpha Class BC Inc Income GBP GB00BRRFCX38 GB00BRRFCX38 BRRFCX3 Factsheet
Man Group Man Group GLG Japan CoreAlpha Equity Class D H GBP Acc Accumulation GBP IE00B665M716 IE00B665M716 B665M71 -
Man Group Man Group GLG Japan CoreAlpha Equity Class I Acc Accumulation GBP IE00B62QF466 IE00B62QF466 B62QF46 -
Man Group Man Group GLG Japan CoreAlpha Equity Class I H GBP Acc Accumulation GBP IE00B64XDT64 IE00B64XDT64 B64XDT6 -
Man Group Man Group GLG Japan CoreAlpha Equity Class I H GBP Inc Income GBP IE00BJ3VGM63 IE00BJ3VGM63 BJ3VGM6 -
Man Group Man Group GLG Japan CoreAlpha Professional Acc Accumulation GBP GB00B0119B50 GB00B0119B50 B0119B5 Factsheet
Man Group Man Group GLG Japan CoreAlpha Professional Inc Income GBP GB00B3F47512 GB00B3F47512 B3F4751 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.