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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Fidelity International (Onshore) Fidelity (Onshore) Index UK Gilt Class P Acc Accumulation GBP GB00BMQ57G79 GB00BMQ57G79 BMQ57G7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Gilt Class P Inc Income GBP GB00BMQ59H27 GB00BMQ59H27 BMQ59H2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class A Acc Accumulation GBP GB00B8G3MY63 GB00B8G3MY63 B8G3MY6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P - Hedged Acc Accumulation GBP GB00BHQSS241 GB00BHQSS241 BHQSS24 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P Acc Accumulation GBP GB00BJS8SH10 GB00BJS8SH10 BJS8SH1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index US Class P Inc Income GBP GB00BP8RY838 GB00BP8RY838 BP8RY83 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class A Acc Accumulation GBP GB00B8075673 GB00B8075673 B807567 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class P Acc Accumulation GBP GB00BJS8SJ34 GB00BJS8SJ34 BJS8SJ3 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index World Class P Inc Income GBP GB00BP8RYB62 GB00BP8RYB62 BP8RYB6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Inst Select Global Equity - CLOSED Acc Accumulation GBP GB0031406241 GB0031406241 3140624 -
Fidelity International (Onshore) Fidelity (Onshore) IX Japan Class W Acc Accumulation GBP GB0003371399 GB0003371399 0337139 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Japan Class W Acc Accumulation GBP GB00B882N041 GB00B882N041 B882N04 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Japan Smaller Companies (CLOSED) Class W Acc Accumulation GBP GB00B73VMD59 GB00B73VMD59 B73VMD5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Long Dated Sterling Corporate Bond Class W Acc Accumulation GBP GB0033144634 GB0033144634 3314463 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Long Dated Sterling Corporate Bond Class W Inc Income GBP GB0031400335 GB0031400335 3140033 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Balanced Class W Acc Accumulation GBP GB00BYRPGV84 GB00BYRPGV84 BYRPGV8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Balanced Class W Inc Income GBP GB00B7XJFX07 GB00B7XJFX07 B7XJFX0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Dividend Class W Inc Income GBP GB00B3LNGT95 GB00B3LNGT95 B3LNGT9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) MoneyBuilder Dividend Class W MINC Inc Income GBP GB00BYSYZM80 GB00BYSYZM80 BYSYZM8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc Accumulation GBP GB00B893BN59 GB00B893BN59 B893BN5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc Accumulation GBP GB00B8YQD220 GB00B8YQD220 B8YQD22 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc Accumulation GBP GB00B9C3GS90 GB00B9C3GS90 B9C3GS9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc Accumulation GBP GB00B99P9349 GB00B99P9349 B99P934 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Balanced Income Class W Acc Accumulation GBP GB00BJ4L7W24 GB00BJ4L7W24 BJ4L7W2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Balanced Income Class W Inc Income GBP GB00BFPC0725 GB00BFPC0725 BFPC072 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income & Growth Class W Acc Accumulation GBP GB00BJ4L7X31 GB00BJ4L7X31 BJ4L7X3 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income & Growth Class W Inc Income GBP GB00BFPC0C71 GB00BFPC0C71 BFPC0C7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income Class W Acc Accumulation GBP GB00BJ4L7S87 GB00BJ4L7S87 BJ4L7S8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Income Class W Inc Income GBP GB00BFPC0501 GB00BFPC0501 BFPC050 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Adventurous Class W Acc Accumulation GBP GB00BC7GXM70 GB00BC7GXM70 BC7GXM7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Defensive Class W Acc Accumulation GBP GB00BC7GXK56 GB00BC7GXK56 BC7GXK5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Growth Class W Acc Accumulation GBP GB00BC7GXL63 GB00BC7GXL63 BC7GXL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Multi Asset Open Strategic Class W Acc Accumulation GBP GB00BC9S3B08 GB00BC9S3B08 BC9S3B0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Open World Class W Acc Accumulation GBP GB00BC7GXN87 GB00BC7GXN87 BC7GXN8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Acc Accumulation GBP GB00BDCG0G22 GB00BDCG0G22 BDCG0G2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Short Dated Corporate Bond Fund Class W Inc Income GBP GB00BDCG0F15 GB00BDCG0F15 BDCG0F1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) South East Asia Class W Acc Accumulation GBP GB0003371407 GB0003371407 0337140 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Special Situations Class W Acc Accumulation GBP GB00B88V3X40 GB00B88V3X40 B88V3X4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sterling Corporate Bond Class W Acc Accumulation GBP GB0033146563 GB0033146563 3314656 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sterling Corporate Bond Class W Inc Income GBP GB0002051620 GB0002051620 0205162 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Strategic Bond Class W Acc Accumulation GBP GB00BCRWZS59 GB00BCRWZS59 BCRWZS5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Strategic Bond Class W Inc Income GBP GB00B469J896 GB00B469J896 B469J89 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Asia Equity Class W Acc Accumulation GBP GB00B84Q8M70 GB00B84Q8M70 B84Q8M7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Emerging Markets Equity Class A Acc Accumulation GBP GB00BQBG6F54 GB00BQBG6F54 BQBG6F5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Emerging Markets Equity Class W Acc Accumulation GBP GB00BQBG6R76 GB00BQBG6R76 BQBG6R7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable European Equity Class W Acc Accumulation GBP GB00B8287518 GB00B8287518 B828751 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Global Equity Class W Acc Accumulation GBP GB00B3RDH349 GB00B3RDH349 B3RDH34 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable Global Equity Income Class W Acc Accumulation GBP GB0034204569 GB0034204569 3420456 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Acc Accumulation GBP GB00BBGBFM09 GB00BBGBFM09 BBGBFM0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Sustainable MoneyBuilder Income Class W Inc Income GBP GB00B3Z9PT62 GB00B3Z9PT62 B3Z9PT6 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.