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 31/05/2024.

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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AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Defensive Distribution Class Z Gross Acc Accumulation GBP GB00B03KM006 GB00B03KM006 B03KM00 -
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Defensive Distribution Class Z Gross Inc Income GBP GB00B03KM113 GB00B03KM113 B03KM11 -
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Distribution Class Z Acc Accumulation GBP GB0006160104 GB0006160104 0616010 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Distribution Class Z Inc Income GBP GB0006160542 GB0006160542 0616054 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Ethical Distribution Class Z Acc Accumulation GBP GB0005409262 GB0005409262 0540926 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Ethical Distribution Class Z Inc Income GBP GB00B3FKKK57 GB00B3FKKK57 B3FKKK5 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Global High Yield Class Z Gross Acc Accumulation GBP GB00B29NGF01 GB00B29NGF01 B29NGF0 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Global High Yield Class Z Gross Inc Income GBP GB00B29NG940 GB00B29NG940 B29NG94 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Global Short Duration Bond Class Z Acc Accumulation GBP GB00BDFZQV30 GB00BDFZQV30 BDFZQV3 Factsheet
AXA Investment Managers UK Limited AXA Investment Managers UK Ltd Global Short Duration Bond Class Z Inc Income GBP GB00BDFZQW47 GB00BDFZQW47 BDFZQW4 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.