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.
  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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BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity Index Class D Inc Income GBP GB00BFK3MD02 GB00BFK3MD02 BFK3MD0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity Index Class H Acc Accumulation GBP GB00BJL5BW59 GB00BJL5BW59 BJL5BW5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Emerging Markets Equity Index Class L Acc Accumulation GBP GB00B4M5NH84 GB00B4M5NH84 B4M5NH8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc Accumulation GBP GB00B5BFJG71 GB00B5BFJG71 B5BFJG7 -
BlackRock Investment Management (UK) Limited BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc Income GBP GB00B848DD97 GB00B848DD97 B848DD9 -
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc Accumulation GBP GB00B58YKH53 GB00B58YKH53 B58YKH5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc Income GBP GB00BNB74B95 GB00BNB74B95 BNB74B9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Sterling Corporate Bond Index Class D Acc Accumulation GBP GB00BN08YZ75 GB00BN08YZ75 BN08YZ7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares ESG Sterling Corporate Bond Index Class D Inc Income GBP GB00BN08Z092 GB00BN08Z092 BN08Z09 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Index Linked Gilt Index Class D Acc Accumulation GBP GB00B83RVT96 GB00B83RVT96 B83RVT9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity ESG Index Class D Acc Accumulation GBP GB00BN090745 GB00BN090745 BN09074 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity Index Class D Acc Accumulation GBP GB00B6QQ9X96 GB00B6QQ9X96 B6QQ9X9 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity Index Class H Acc Accumulation GBP GB00BJL5BZ80 GB00BJL5BZ80 BJL5BZ8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Japan Equity Index Class L Acc Accumulation GBP GB00B08HDJ29 GB00B08HDJ29 B08HDJ2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Mid Cap UK Equity Index Class D Acc Accumulation GBP GB00B7VT0938 GB00B7VT0938 B7VT093 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Mid Cap UK Equity Index Class D Inc Income GBP GB00BNB74C03 GB00BNB74C03 BNB74C0 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares North American Equity Index Class D Acc Accumulation GBP GB00B7QK1Y37 GB00B7QK1Y37 B7QK1Y3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares North American Equity Index Class D Inc Income GBP GB00BN08ZT80 GB00BN08ZT80 BN08ZT8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares North American Equity Index Class L Acc Accumulation GBP GB00B08HD588 GB00B08HD588 B08HD58 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Over 15 Years Corporate Index Class D Inc Income GBP GB00BFBFX434 GB00BFBFX434 BFBFX43 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.