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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Capital Group Capital Group Global Corporate Bond (LUX) Class Z Acc Accumulation GBP LU1823148892 LU1823148892 BDRX2X9 Factsheet
Capital Group Capital Group Global Corporate Bond (LUX) Class Zd Inc Income GBP LU1823148975 LU1823148975 BF3SKP0 Factsheet
Capital Group Capital Group Global Corporate Bond (LUX) Class Zdh-GBP Inc Income GBP LU2240842000 LU2240842000 BMH5TH1 -
Capital Group Capital Group Global Corporate Bond (LUX) Class Zh-GBP Acc Accumulation GBP LU2240840996 LU2240840996 BMH5TK4 -
Capital Group Capital Group Global Equity (LUX) Class Z Acc Accumulation GBP LU0817818429 LU0817818429 B9N5H69 Factsheet
Capital Group Capital Group Global Equity (LUX) Class Zd Inc Income GBP LU0817818932 LU0817818932 B9N5521 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Z Acc Accumulation GBP LU0817815912 LU0817815912 B79J0V7 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zd Inc Income GBP LU0817816480 LU0817816480 B7VH3C1 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zdh-GBP Inc Income GBP LU0817817702 LU0817817702 B8P48Z3 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zgd Inc Income GBP LU0817817298 LU0817817298 B7XYJM2 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zgdh-GBP Inc Income GBP LU0817817884 LU0817817884 B7SF6L8 Factsheet
Capital Group Capital Group Global High Income Opportunities (LUX) Class Zh-GBP Acc Accumulation GBP LU0817818189 LU0817818189 B88XFP6 Factsheet
Capital Group Capital Group Global Total Return Bond (LUX) Class Z Acc Accumulation GBP LU2177478646 LU2177478646 BNC17C2 -
Capital Group Capital Group Investment Company of America (LUX) Class Z Acc Accumulation GBP LU1378997362 LU1378997362 BD2MVX4 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zd Inc Income GBP LU1378998501 LU1378998501 BD2MW20 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zdh-GBP Inc Income GBP LU1378999145 LU1378999145 BD2MW53 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zgd Inc Income GBP LU1378999814 LU1378999814 BD2MW86 Factsheet
Capital Group Capital Group Investment Company of America (LUX) Class Zgdh-GBP Inc Income GBP LU1379000331 LU1379000331 BD2MWC0 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Z Acc Accumulation GBP LU0817826521 LU0817826521 B9FHXD2 Factsheet
Capital Group Capital Group Japan Equity (LUX) Class Zd Inc Income GBP LU0817827172 LU0817827172 B7YLBW6 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.