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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BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF India Class D4 Inc Income GBP LU0827882712 LU0827882712 B8HK019 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Latin American Class D2 Acc Accumulation GBP LU0827883876 LU0827883876 B851ZD1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Latin American Class D2 Hedged Acc Accumulation GBP LU0827884411 LU0827884411 B8MY997 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Latin American Class D4 Inc Income GBP LU0827884098 LU0827884098 B7L9RK3 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Multi-Theme Equity Class D2 Acc Accumulation GBP LU2123743937 LU2123743937 BLPHV43 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Next Generation Technology Class D2 Acc Accumulation GBP LU2237457416 LU2237457416 BN0W2P5 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Next Generation Technology Class D2 Hedged Acc Accumulation GBP LU1861216866 LU1861216866 BG094W8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Nutrition Class D2 Hedged Acc Accumulation GBP LU0827887943 LU0827887943 B84G623 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Nutrition Class D4 Hedged Inc Income GBP LU0827888248 LU0827888248 B84T7V8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Sustainable Energy Class D4 Inc Income GBP LU0435534705 LU0435534705 B62H2K4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Systematic China A-Shares Opportunities Class D2 Acc Accumulation GBP LU2028885262 LU2028885262 BK5T722 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF United Kingdom Class D2 Acc Accumulation GBP LU0329592967 LU0329592967 B43C7C1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF United Kingdom Class D4 Inc Income GBP LU0827886036 LU0827886036 B7W0426 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF US Basic Value Class D2 Acc Accumulation GBP LU0827886200 LU0827886200 B88XRF0 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF US Basic Value Class D4 Inc Income GBP LU0827886549 LU0827886549 B83Z8X6 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF US Dollar Bond Class D2 Hedged Acc Accumulation GBP LU1294567448 LU1294567448 BYQ6098 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF US Dollar High Yield Bond Class D4 Hedged Inc Income GBP LU0681219902 LU0681219902 B743CR4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF US Dollar Reserve Class D2 Hedged Acc Accumulation GBP LU0329591720 LU0329591720 B8362M6 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF World Bond Class D2 Hedged Acc Accumulation GBP LU0871639547 LU0871639547 B8FRCM7 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF World Energy Class D4 Inc Income GBP LU0630472362 LU0630472362 B3Y9G49 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.