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 World Gold Class D2 Hedged Acc Accumulation GBP LU0827889212 LU0827889212 B83WK08 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF World Healthscience Class D5 Acc Accumulation GBP LU2112292763 LU2112292763 BK6KTX9 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF World Mining Class D2 Hedged Acc Accumulation GBP LU0827890145 LU0827890145 B82XP07 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF World Mining Class D4 Inc Income GBP LU0827889725 LU0827889725 B8QWF11 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF World Technology Class D2 Acc Accumulation GBP LU0827890491 LU0827890491 B8KMZ39 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Americas Diversified Equity Absolute Return Class D2 Hedged Acc Accumulation GBP LU1246651910 LU1246651910 BZ0P8C7 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Asia Pacific Absolute Return Class D2 Hedged Acc Accumulation GBP LU1417814057 LU1417814057 BZB1TM1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Emerging Companies Absolute Return Class D2 Acc Accumulation GBP LU1861218136 LU1861218136 BDRMQN4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Emerging Markets Flexi Dynamic Bond Class D4 Hedged Inc Income GBP LU1093538335 LU1093538335 BP84020 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF European Absolute Return Class D2 Hedged Acc Accumulation GBP LU0802637750 LU0802637750 B7KTDW8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF European Unconstrained Equity Class D2 Hedged Acc Accumulation GBP LU1893597721 LU1893597721 BFD1RY7 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Global Event Driven Class D2 Hedged Acc Accumulation GBP LU1373034930 LU1373034930 BDCNS92 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Global Event Driven Class D4 Hedged Inc Income GBP LU2215606471 LU2215606471 BMBX8M9 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Conservative Class D2 Hedged Acc Accumulation GBP LU1733247586 LU1733247586 BYW67Z7 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Defensive Class D2 Hedged Acc Accumulation GBP LU1191062733 LU1191062733 BWGC6H2 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Growth Class D2 Hedged Acc Accumulation GBP LU1191063897 LU1191063897 BWGC6T4 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D2 Hedged Acc Accumulation GBP LU1191063202 LU1191063202 BWGC6N8 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Managed Index Portfolio Moderate Class D5 Hedged Inc Income GBP LU1191063111 LU1191063111 BWGC6M7 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Style Advantage Class D2 Hedged Acc Accumulation GBP LU1572169370 LU1572169370 BYYQ551 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BSF Sustainable Fixed Income Strategies Class D2 Hedged Acc Accumulation GBP LU1117534401 LU1117534401 BRCJF97 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.