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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SEI SEI Global Fixed Income Fund Class A Inc [USD] Income USD IE00B4T42J36 IE00B4T42J36 B4T42J3 -
SEI SEI Global Managed Volatility Fund Class A Inc [USD] Income USD IE00B3YQDC73 IE00B3YQDC73 B3YQDC7 -
SEI SEI Global Opportunistic Fixed Income Fund Class A Inc [USD] Income USD IE00B068B591 IE00B068B591 B068B59 -
SEI SEI Global Short Duration Class A Inc [USD] Income USD IE00B3V69Q65 IE00B3V69Q65 B3V69Q6 -
SEI SEI Global Short Term Bond Class A Inc Income GBP IE00BYXVWK11 IE00BYXVWK11 BYXVWK1 -
SEI SEI High Yield Fixed Income Fund Class A Inc [USD] Income USD IE00B3XFDL43 IE00B3XFDL43 B3XFDL4 -
SEI SEI Liquid Alternatives Hedged A Inc Income GBP IE00BYXVWG74 IE00BYXVWG74 BYXVWG7 -
SEI SEI UK Core Fixed Interest Fund Class A Inc Income GBP IE00B068BC69 IE00B068BC69 B068BC6 -
SEI SEI UK Equity Fund Class A Inc Income GBP IE00B0689331 IE00B0689331 B068933 -
SEI SEI UK Index-Linked Fixed Interest Fund Sterling Wealth Class A Inc Income GBP IE00B068BF90 IE00B068BF90 B068BF9 -

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.