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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abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Inc Income GBP GB00BPBR9L86 GB00BPBR9L86 BPBR9L8 -
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable V Class P1 Acc Accumulation GBP GB00BN4R6764 GB00BN4R6764 BN4R676 Factsheet
abrdn OEIC abrdn OEIC abrdn MyFolio Sustainable V Fixed Acc Accumulation GBP GB00BPBR9M93 GB00BPBR9M93 BPBR9M9 -
abrdn OEIC abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Class I Acc Accumulation GBP GB0004483094 GB0004483094 0448309 Factsheet
abrdn OEIC abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Platform 1 Acc Accumulation GBP GB00B7JCD629 GB00B7JCD629 B7JCD62 Factsheet
abrdn OEIC abrdn OEIC abrdn Phoenix (CLOSED) Class B Acc Accumulation GBP GB00B0Z86F58 GB00B0Z86F58 B0Z86F5 -
abrdn OEIC abrdn OEIC abrdn Phoenix (CLOSED) Class B Inc Inc Income GBP GB00B0Z86D35 GB00B0Z86D35 B0Z86D3 -
abrdn OEIC abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Acc Accumulation GBP GB00BZCGBS57 GB00BZCGBS57 BZCGBS5 -
abrdn OEIC abrdn OEIC abrdn Short Dated Corporate Bond Class P1 Inc Income GBP GB00BZCGBT64 GB00BZCGBT64 BZCGBT6 -
abrdn OEIC abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B Acc Accumulation GBP GB00BG08N399 GB00BG08N399 BG08N39 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc Accumulation GBP GB00BGMK1733 GB00BGMK1733 BGMK173 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Dated Sterling Corporate Bond Tracker Class B Acc Accumulation GBP GB00BGMK1956 GB00BGMK1956 BGMK195 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class P1 Acc Accumulation GBP GB00BP25RB79 GB00BP25RB79 BP25RB7 Factsheet
abrdn OEIC abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class P1 Inc Income GBP GB00BP25RC86 GB00BP25RC86 BP25RC8 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Bond (CLOSED) Class I Acc Accumulation GBP GB00BWK27087 GB00BWK27087 BWK2708 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Bond (CLOSED) Class I Inc Income GBP GB00BWK27194 GB00BWK27194 BWK2719 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Corporate Bond Class I Inc Income GBP GB00BYMMK898 GB00BYMMK898 BYMMK89 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Corporate Bond Platform 1 Acc Accumulation GBP GB00BYYR0Y84 GB00BYYR0Y84 BYYR0Y8 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Corporate Bond Platform 1 Inc Income GBP GB00BYYR0Z91 GB00BYYR0Z91 BYYR0Z9 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Corporate Bond Tracker Class B Acc Accumulation GBP GB00BJ84JR69 GB00BJ84JR69 BJ84JR6 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Acc Accumulation GBP GB00BWK27533 GB00BWK27533 BWK2753 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Inc Income GBP GB00BWK27640 GB00BWK27640 BWK2764 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Money Market Class I Acc Accumulation GBP GB00B1C42332 GB00B1C42332 B1C4233 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Money Market Class I Inc Income GBP GB00B1C42449 GB00B1C42449 B1C4244 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Short Term Government Bond Class I Acc Accumulation GBP GB00BWK25K43 GB00BWK25K43 BWK25K4 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Short Term Government Bond Class I Inc Income GBP GB00BWK25L59 GB00BWK25L59 BWK25L5 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Class I Acc Accumulation GBP GB00BWK27Z36 GB00BWK27Z36 BWK27Z3 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Class I Inc Income GBP GB00BWK28051 GB00BWK28051 BWK2805 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Class M Acc Accumulation GBP GB00BGRLYG12 GB00BGRLYG12 BGRLYG1 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Class M Inc Income GBP GB00BGRLZG86 GB00BGRLZG86 BGRLZG8 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Gross I Acc Accumulation GBP GB00BWK28168 GB00BWK28168 BWK2816 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Gross I Inc Income GBP GB00BWK28275 GB00BWK28275 BWK2827 Factsheet
abrdn OEIC abrdn OEIC abrdn UK All Share Tracker Class B Inc Income GBP GB00B6VGS377 GB00B6VGS377 B6VGS37 Factsheet
abrdn OEIC abrdn OEIC abrdn UK All Share Tracker Class C Acc Accumulation GBP GB00B61C0396 GB00B61C0396 B61C039 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8531 GB00BRJL8531 BRJL853 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Ethical Equity Platform 1 Acc Accumulation GBP GB00B6Y80X40 GB00B6Y80X40 B6Y80X4 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Ethical Equity Platform 1 Inc Income GBP GB00BVFNS394 GB00BVFNS394 BVFNS39 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Government Bond Platform 1 Acc Accumulation GBP GB00B6WZXS38 GB00B6WZXS38 B6WZXS3 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Government Bond Platform 1 Inc Income GBP GB00B5MP5686 GB00B5MP5686 B5MP568 Factsheet
abrdn OEIC abrdn OEIC abrdn UK High Income Equity (CLOSED) Class I Acc Accumulation GBP GB0004332978 GB0004332978 0433297 -
abrdn OEIC abrdn OEIC abrdn UK High Income Equity (CLOSED) Platform 1 Acc Accumulation GBP GB00B7FTRJ84 GB00B7FTRJ84 B7FTRJ8 -
abrdn OEIC abrdn OEIC abrdn UK High Income Equity (CLOSED) Platform 1 Inc Income GBP GB00B558NM60 GB00B558NM60 B558NM6 -
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class I Acc Accumulation GBP GB00B0XWN929 GB00B0XWN929 B0XWN92 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class I Inc Income GBP GB00B0XWNB45 GB00B0XWNB45 B0XWNB4 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class K Acc Accumulation GBP GB00BRK2VS91 GB00BRK2VS91 BRK2VS9 -
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class M Acc Accumulation GBP GB00BGRLYK57 GB00BGRLYK57 BGRLYK5 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class M Inc Income GBP GB00BGRLZK23 GB00BGRLZK23 BGRLZK2 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Unconstrained Equity Class I Inc Income GBP GB00B1LBSV51 GB00B1LBSV51 B1LBSV5 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Acc Accumulation GBP GB00B79X9673 GB00B79X9673 B79X967 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Unconstrained Equity Platform 1 Inc Income GBP GB00B7G8Q193 GB00B7G8Q193 B7G8Q19 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.