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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Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Acc Accumulation GBP IE00B5236V41 IE00B5236V41 B5236V4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Inc Income GBP IE00B5NWDG49 IE00B5NWDG49 B5NWDG4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Acc Accumulation GBP IE00B7TZ5Q55 IE00B7TZ5Q55 B7TZ5Q5 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Inc Income GBP IE00B8GG9882 IE00B8GG9882 B8GG988 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Acc Accumulation GBP IE00B43WJQ92 IE00B43WJQ92 B43WJQ9 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Inc Income GBP IE00B4N7LV30 IE00B4N7LV30 B4N7LV3 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Acc Accumulation GBP IE00B7WNCB01 IE00B7WNCB01 B7WNCB0 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Inc Income GBP IE00B88H7747 IE00B88H7747 B88H774 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class I Inc Income GBP IE00B8H3SB42 IE00B8H3SB42 B8H3SB4 -
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class P Acc Accumulation GBP IE00B89QH580 IE00B89QH580 B89QH58 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.