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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WAY Fund Managers Limited WFM EF WM Global Trend Fund Class B Inc Income GBP GB00B4Q67424 GB00B4Q67424 B4Q6742 -
WAY Fund Managers Limited WFM Endeavour World Equity Class A Acc Accumulation GBP GB00BJ391H08 GB00BJ391H08 BJ391H0 Factsheet
WAY Fund Managers Limited WFM Endeavour World Equity Class A Inc Income GBP GB00BJ391G90 GB00BJ391G90 BJ391G9 Factsheet
WAY Fund Managers Limited WFM Endeavour World Equity Class PF Acc Accumulation GBP GB00BJ391J22 GB00BJ391J22 BJ391J2 Factsheet
WAY Fund Managers Limited WFM Verus Sustainable Balanced Class A Acc Accumulation GBP GB00BCZYG915 GB00BCZYG915 BCZYG91 -
WAY Fund Managers Limited WFM Verus Sustainable Balanced Class A Inc Income GBP GB00BCW3L962 GB00BCW3L962 BCW3L96 -
WAY Fund Managers Limited WFM Verus Sustainable Balanced Class B Inc Income GBP GB00BCW3LB80 GB00BCW3LB80 BCW3LB8 -
WAY Fund Managers Limited WFM WAY Flexible Global Growth Portfolio Class A Inc Income GBP GB0034312875 GB0034312875 3431287 -
WAY Fund Managers Limited WFM WAY Global Balanced Portfolio Class E Acc Accumulation GBP GB00B96WY448 GB00B96WY448 B96WY44 -
WAY Fund Managers Limited WFM WAY Global Momentum Fund Class E Acc Accumulation GBP GB00B57W7682 GB00B57W7682 B57W768 -

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.