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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Time Investments Time Investments ARC TIME Commercial Long Income Feeder Trust Class J Inc Income GBP GB00BJJPV945 GB00BJJPV945 BJJPV94 -
Time Investments Time Investments ARC TIME Commercial Long Income Feeder Trust Class Q Acc Accumulation GBP GB00BJJPVD86 GB00BJJPVD86 BJJPVD8 -
Time Investments Time Investments ARC TIME Commercial Long Income Feeder Trust Class R Inc Income GBP GB00BJJPVF01 GB00BJJPVF01 BJJPVF0 -
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class A Acc Accumulation GBP GB00BJJPTR84 GB00BJJPTR84 BJJPTR8 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class B Acc Accumulation GBP GB00BJJPTY51 GB00BJJPTY51 BJJPTY5 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class C Inc Income GBP GB00BJJPTZ68 GB00BJJPTZ68 BJJPTZ6 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class D Inc Income GBP GB00BJJPV051 GB00BJJPV051 BJJPV05 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class M Acc Accumulation GBP GB00BJJPV382 GB00BJJPV382 BJJPV38 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class N Acc Accumulation GBP GB00BJJPV499 GB00BJJPV499 BJJPV49 Factsheet
Time Investments Time Investments ARC TIME Commercial Long Income PAIF Class O Inc Income GBP GB00BJJPV507 GB00BJJPV507 BJJPV50 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.