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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Robeco Robeco QI Emerging Conservative Equities Class F Acc Accumulation GBP LU1152268352 LU1152268352 BVB3510 Factsheet
Robeco Robeco QI Emerging Conservative Equities Class G Inc Income GBP LU1152268519 LU1152268519 BWTNKG9 Factsheet
Robeco Robeco QI Emerging Conservative Equities Class I Acc Accumulation GBP LU0875838053 LU0875838053 BQT3XT1 Factsheet
Robeco Robeco QI Global Conservative Equities Class F Acc Accumulation GBP LU1408524814 LU1408524814 BD495Q4 Factsheet
Robeco Robeco QI Global Multi Factor Credits Class IH Acc Accumulation GBP LU1235144752 LU1235144752 BZ1C0N2 -
Robeco Robeco QI Global Value Equities Class F Acc Accumulation GBP LU2055796994 LU2055796994 BK9X8V6 Factsheet
Robeco Robeco RobecoSAM SDG Credit Income Class IH Acc Accumulation GBP LU2154415637 LU2154415637 BLFB2R5 Factsheet
Robeco Robeco RobecoSAM Smart Energy Equities Class G Inc Income GBP LU2145462565 LU2145462565 BMF7CH0 -
Robeco Robeco RobecoSAM Smart Energy Equities Class I Acc Accumulation GBP LU2145462995 LU2145462995 BMF7CF8 -
Robeco Robeco RobecoSAM Smart Materials Equities Class G Inc Income GBP LU2145464694 LU2145464694 BN2CJ63 -

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.