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 13/12/2024.

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.

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Fund management company:	You can choose to search for funds managed by a specific company.
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Currency:	This is the currency in which the share class is available for sale.
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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Ashmore Investment Management Limited	Ashmore Emerging Market Local Currency Bond Class Z Inc	Income	GBP	LU0877287812	LU0877287812	B91S8V2
Ashmore Investment Management Limited	Ashmore Emerging Market Total Return Class Z Inc	Income	GBP	LU0953070868	LU0953070868	BG6M1H5
Ashmore Investment Management Limited	Ashmore Emerging Market Total Return Class Z2 Inc	Income	GBP	LU1078677751	LU1078677751	BPRBMV5	-
Ashmore Investment Management Limited	Ashmore Emerging Markets Short Duration Class Z Acc	Accumulation	GBP	LU1076353355	LU1076353355	BYW9P18
Ashmore Investment Management Limited	Ashmore Emerging Markets Short Duration Class Z Inc	Income	GBP	LU1076352977	LU1076352977	BP4K8V7
Aspect Capital Limited	Aspect Capital Limited Diversified Trends Class E Acc	Accumulation	GBP	IE00B657BK41	IE00B657BK41	B657BK4	-
Aspect Capital Limited	Aspect Capital Limited Diversified Trends Class M Acc	Accumulation	GBP	IE00B565RW40	IE00B565RW40	B565RW4	-
Atlantic House	Atlantic House Balanced Return Fund Class A Acc	Accumulation	GBP	IE00BDZQTC81	IE00BDZQTC81	BDZQTC8
Atlantic House	Atlantic House Defined Returns Class B Acc	Accumulation	GBP	IE00BFLR2202	IE00BFLR2202	BFLR220
Atlantic House	Atlantic House Defined Returns Class I Distribution 4% Shares GBP Inc	Income	GBP	IE00BF2ZW348	IE00BF2ZW348	BF2ZW34
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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.