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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Troy Troy Trojan Ethical Fund (Ireland) Class X Acc Accumulation GBP IE00BMC49N98 IE00BMC49N98 BMC49N9 -
Troy Troy Trojan Ethical Fund (Ireland) Class X Inc Income GBP IE00BMC49P13 IE00BMC49P13 BMC49P1 -
Troy Troy Trojan Ethical Global Income Class O Acc Accumulation GBP GB00BNR5HJ67 GB00BNR5HJ67 BNR5HJ6 -
Troy Troy Trojan Ethical Income Class O Acc Accumulation GBP GB00BYMLFK38 GB00BYMLFK38 BYMLFK3 -
Troy Troy Trojan Ethical Income Class O Inc Income GBP GB00BYMLFL45 GB00BYMLFL45 BYMLFL4 -
Troy Troy Trojan Ethical Income Class X Acc Accumulation GBP GB00BKTW4T37 GB00BKTW4T37 BKTW4T3 -
Troy Troy Trojan Ethical Income Class X Inc Income GBP GB00BKTW4V58 GB00BKTW4V58 BKTW4V5 -
Troy Troy Trojan Fund (Ireland) Class O Acc Accumulation GBP IE00B757JT68 IE00B757JT68 B757JT6 -
Troy Troy Trojan Fund (Ireland) Class O Inc Income GBP IE00B6127M75 IE00B6127M75 B6127M7 -
Troy Troy Trojan Fund (Ireland) Class X Acc Accumulation GBP IE00BF29RJ74 IE00BF29RJ74 BF29RJ7 -

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.