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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Troy Troy Trojan Fund (Ireland) Class O Inc Income GBP IE00B6127M75 IE00B6127M75 B6127M7 Factsheet
Troy Troy Trojan Fund (Ireland) Class X Acc Accumulation GBP IE00BF29RJ74 IE00BF29RJ74 BF29RJ7 Factsheet
Troy Troy Trojan Fund (Ireland) Class X Inc Income GBP IE00BF29RH50 IE00BF29RH50 BF29RH5 Factsheet
Troy Troy Trojan Global Equity Class O Acc Accumulation GBP GB00B0ZJ5S47 GB00B0ZJ5S47 B0ZJ5S4 Factsheet
Troy Troy Trojan Global Equity Class O Inc Income GBP GB00B0ZJ0230 GB00B0ZJ0230 B0ZJ023 Factsheet
Troy Troy Trojan Global Equity Class S Acc Accumulation GBP GB00B0ZJSN09 GB00B0ZJSN09 B0ZJSN0 Factsheet
Troy Troy Trojan Global Equity Class S Inc Income GBP GB00B0ZJQY73 GB00B0ZJQY73 B0ZJQY7 Factsheet
Troy Troy Trojan Global Income Class O Acc Accumulation GBP GB00BD82KP33 GB00BD82KP33 BD82KP3 Factsheet
Troy Troy Trojan Global Income Class O Inc Income GBP GB00BD82KQ40 GB00BD82KQ40 BD82KQ4 Factsheet
Troy Troy Trojan Global Income Class S Acc Accumulation GBP GB00BD82KT70 GB00BD82KT70 BD82KT7 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.