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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Fidelity International (Onshore) Fidelity (Onshore) Emerging Markets Class I Acc Accumulation GBP GB0003368577 GB0003368577 0336857 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Emerging Markets Class W Acc Accumulation GBP GB00B9SMK778 GB00B9SMK778 B9SMK77 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Acc Acc Accumulation GBP GB00B7W94N47 GB00B7W94N47 B7W94N4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZP12 GB00BYSYZP12 BYSYZP1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Enhanced Income Class W Inc Inc Income GBP GB00B87HPZ94 GB00B87HPZ94 B87HPZ9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Acc Accumulation GBP GB00BFRT3504 GB00BFRT3504 BFRT350 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) European Class W Inc Income GBP GB00B7VNK956 GB00B7VNK956 B7VNK95 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Acc Accumulation GBP GB00BFRT3611 GB00BFRT3611 BFRT361 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Extra Income Class W Inc Income GBP GB00B469P257 GB00B469P257 B469P25 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Acc Accumulation GBP GB00B7GJPN73 GB00B7GJPN73 B7GJPN7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc Income GBP GB00B7778087 GB00B7778087 B777808 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Dividend Class W Inc (monthly) shares Inc Income GBP GB00BYSYZL73 GB00BYSYZL73 BYSYZL7 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Acc Acc Accumulation GBP GB00BD1NLL62 GB00BD1NLL62 BD1NLL6 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Inc (monthly) shares Inc Income GBP GB00BYSYZN97 GB00BYSYZN97 BYSYZN9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Enhanced Income Class W Income Inc Income GBP GB00BD1NLJ41 GB00BD1NLJ41 BD1NLJ4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global High Yield (CLOSED) Class W Acc Accumulation GBP GB00B7K7SQ18 GB00B7K7SQ18 B7K7SQ1 -
Fidelity International (Onshore) Fidelity (Onshore) Global High Yield (CLOSED) Class W Inc Income GBP GB00B7KK0195 GB00B7KK0195 B7KK019 -
Fidelity International (Onshore) Fidelity (Onshore) Global Property (CLOSED) Class W Acc Accumulation GBP GB00B7K2NZ09 GB00B7K2NZ09 B7K2NZ0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Property (CLOSED) Class W Inc Income GBP GB00BJ629381 GB00BJ629381 BJ62938 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Global Special Situations Class W Acc Accumulation GBP GB00B8HT7153 GB00B8HT7153 B8HT715 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Acc Accumulation GBP GB00BHZK8D21 GB00BHZK8D21 BHZK8D2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Emerging Markets Class P Inc Income GBP GB00BP8RYT47 GB00BP8RYT47 BP8RYT4 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Acc Accumulation GBP GB00BHZK8B07 GB00BHZK8B07 BHZK8B0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Europe ex-UK Class P Inc Income GBP GB00BP8RYD86 GB00BP8RYD86 BP8RYD8 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Japan Class P Acc Accumulation GBP GB00BHZK8872 GB00BHZK8872 BHZK887 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Japan Class P Inc Income GBP GB00BP8RYP09 GB00BP8RYP09 BP8RYP0 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Linked Bond Class I Acc Accumulation GBP GB0033144527 GB0033144527 3314452 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Linked Bond Class I Inc Income GBP GB0002473683 GB0002473683 0247368 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Pacific Ex-Japan Class P Acc Accumulation GBP GB00BHZK8G51 GB00BHZK8G51 BHZK8G5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Pacific Ex-Japan Class P Inc Income GBP GB00BP8RYR23 GB00BP8RYR23 BP8RYR2 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Sterling Corporate Bond Class P Acc Accumulation GBP GB00BKX8GD57 GB00BKX8GD57 BKX8GD5 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index Sterling Corporate Bond Class P Inc Income GBP GB00BKX8GJ10 GB00BKX8GJ10 BKX8GJ1 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Class P Acc Accumulation GBP GB00BJS8SF95 GB00BJS8SF95 BJS8SF9 Factsheet
Fidelity International (Onshore) Fidelity (Onshore) Index UK Class P Inc Income GBP GB00BP8RY614 GB00BP8RY614 BP8RY61 Factsheet
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

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.