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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Triodos Investment Management BV Triodos IM Triodos Sterling Bond Impact Fund Class KR Inc Income GBP LU2113918630 LU2113918630 BL68YB3 Factsheet
Trium UCITS Platform PLC Trium UCITS Trium ESG Emissions Improvers Fund Class I Acc Accumulation GBP IE00BKDV4411 IE00BKDV4411 BKDV441 -
Troy Troy Trojan Class O Acc Accumulation GBP GB00B01BP952 GB00B01BP952 B01BP95 Factsheet
Troy Troy Trojan Class O Inc Income GBP GB0034243732 GB0034243732 3424373 Factsheet
Troy Troy Trojan Class S Acc Accumulation GBP GB00B05M9S10 GB00B05M9S10 B05M9S1 Factsheet
Troy Troy Trojan Class S Inc Income GBP GB00B05M9T27 GB00B05M9T27 B05M9T2 Factsheet
Troy Troy Trojan Class X Acc Accumulation GBP GB00BZ6CNS31 GB00BZ6CNS31 BZ6CNS3 Factsheet
Troy Troy Trojan Class X Inc Income GBP GB00BZ6CQ069 GB00BZ6CQ069 BZ6CQ06 Factsheet
Troy Troy Trojan Ethical Class O Acc Accumulation GBP GB00BJP0XX17 GB00BJP0XX17 BJP0XX1 Factsheet
Troy Troy Trojan Ethical Class O Inc Income GBP GB00BJP0XY24 GB00BJP0XY24 BJP0XY2 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.