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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MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Acc Accumulation GBP GB00B09CC332 GB00B09CC332 B09CC33 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class A Inc Income GBP GB00B09CC118 GB00B09CC118 B09CC11 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Acc Accumulation GBP GB00B92V3044 GB00B92V3044 B92V304 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Monthly High Income Fund Class C Inc Income GBP GB00B92V3267 GB00B92V3267 B92V326 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Acc Accumulation GBP GB00BD89MM52 GB00BD89MM52 BD89MM5 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class A Inc Income GBP GB00BD89ML46 GB00BD89ML46 BD89ML4 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Adventurous Class C Acc Accumulation GBP GB00BYVN4K32 GB00BYVN4K32 BYVN4K3 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Acc Accumulation GBP GB00BD89MF85 GB00BD89MF85 BD89MF8 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class A Inc Income GBP GB00BD89MD61 GB00BD89MD61 BD89MD6 -
MI Charles Stanley MI Charles Stanley MI Charles Stanley Multi Assets Cautious Class C Acc Accumulation GBP GB00BYVN4G95 GB00BYVN4G95 BYVN4G9 -

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.