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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New Capital New Capital Global Balanced GBP Acc Inc Income GBP IE00BGDWF877 IE00BGDWF877 BGDWF87 -
New Capital New Capital Global Convertible Bond GBP Acc Acc Accumulation GBP IE00BK9WQ089 IE00BK9WQ089 BK9WQ08 -
New Capital New Capital Global Convertible Bond GBP Acc Inc Income GBP IE00BL0KY045 IE00BL0KY045 BL0KY04 -
New Capital New Capital Global Equity Conviction GBP Acc Acc Accumulation GBP IE00BWGC5T71 IE00BWGC5T71 BWGC5T7 -
New Capital New Capital Global Equity Conviction GBP Inc Inc Income GBP IE00BWGC5S64 IE00BWGC5S64 BWGC5S6 -
New Capital New Capital Global Equity Income GBP Unhedged Acc Accumulation GBP IE00BLRPR587 IE00BLRPR587 BMC4XB5 -
New Capital New Capital Global Equity Income GBP Unhedged Inc Income GBP IE00BLRPR470 IE00BLRPR470 BMC4TZ1 -
New Capital New Capital Global Value Credit GBP Inc Acc Accumulation GBP IE0033116686 IE0033116686 3311668 -
New Capital New Capital Global Value Credit GBP Inc Inc Income GBP IE00B3LM8Q72 IE00B3LM8Q72 B3LM8Q7 -
New Capital New Capital Healthcare Disruptors GBP Acc Acc Accumulation GBP IE00BKY80X27 IE00BKY80X27 BKY80X2 -

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.