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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Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Growth Class C Inc Income GBP GB00B6528P31 GB00B6528P31 B6528P3 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Growth Class F Acc Accumulation GBP GB00BCV7SR67 GB00BCV7SR67 BCV7SR6 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Growth Class F Inc Income GBP GB00BCV7SQ50 GB00BCV7SQ50 BCV7SQ5 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Acc Accumulation GBP GB00B627G135 GB00B627G135 B627G13 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Income Focus Class C Inc Income GBP GB00B67NKZ87 GB00B67NKZ87 B67NKZ8 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Acc Accumulation GBP GB00BCV7SP44 GB00BCV7SP44 BCV7SP4 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - Income Focus Class F Inc Income GBP GB00BCV7SN20 GB00BCV7SN20 BCV7SN2 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Acc Accumulation GBP GB00B6330N07 GB00B6330N07 B6330N0 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - UK Equity Class C Inc Income GBP GB00B6932K51 GB00B6932K51 B6932K5 -
Thesis Unit Trust Management Ltd Thesis Unit Trusts TM UBS (UK) - UK Equity Class F Acc Accumulation GBP GB00BCV7ST81 GB00BCV7ST81 BCV7ST8 -

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.