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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State Street Global Advisors SSgA AUT UK Screened (ex Controversies and CW) Index Equity Fund - Acc Accumulation GBP GB00B06MWQ97 GB00B06MWQ97 B06MWQ9 Factsheet
State Street Global Advisors SSgA Global Aggregate Bond Index Class B Hedged Inc Income GBP LU2545195880 LU2545195880 BP6JCP4 -
State Street Global Advisors SSgA Global High Yield Constrained Index Class I Hedged Inc Income GBP LU2356327481 LU2356327481 BNRRPM1 -
St James's Place St James's Place Global Acc Accumulation GBP GB00B1KHKN05 GB00B1KHKN05 B1KHKN0 -
St James's Place St James's Place Global Emerging Markets Acc Accumulation GBP GB00B64L8R37 GB00B64L8R37 B64L8R3 -
St James's Place St James's Place Global Equity Class L Inc Income GBP GB00B4MKVG84 GB00B4MKVG84 B4MKVG8 -
St James's Place St James's Place Global Equity Income ST JAME GLB GBP ACC GBP Acc Accumulation GBP GB00B7MCBZ41 GB00B7MCBZ41 B7MCBZ4 -
St James's Place St James's Place High Octane Acc Accumulation GBP GB00B2Q6F227 GB00B2Q6F227 B2Q6F22 -
St James's Place St James's Place International Corporate Bond Acc Accumulation GBP GB00B62VYF56 GB00B62VYF56 B62VYF5 -
St James's Place St James's Place Investment Grade Corporate Bond Acc Accumulation GBP GB00B5BVQR53 GB00B5BVQR53 B5BVQR5 -

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.