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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Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Inc Income GBP GB00BLB2NJ11 GB00BLB2NJ11 BLB2NJ1 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class I Acc Accumulation GBP IE00B639G630 IE00B639G630 B639G63 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class I Inc Income GBP IE00B5SSR435 IE00B5SSR435 B5SSR43 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class P Acc Accumulation GBP IE00B8FZ3Y05 IE00B8FZ3Y05 B8FZ3Y0 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class P Inc Income GBP IE00B8GM8B29 IE00B8GM8B29 B8GM8B2 -
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 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Inc Income GBP IE00B8GG9882 IE00B8GG9882 B8GG988 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Acc Accumulation GBP IE00B43WJQ92 IE00B43WJQ92 B43WJQ9 -

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.