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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Vontobel Asset Management Vontobel Asset Management Euro Corporate Bond HN (hedged) Acc Accumulation GBP LU1092317624 LU1092317624 BRKFM29 Factsheet
Vontobel Asset Management Vontobel Asset Management Fund II - mtx Emerging Markets Sustainability Champions AN Inc Income GBP LU2227302952 LU2227302952 BN29T64 Factsheet
Vontobel Asset Management Vontobel Asset Management Global Corporate Bond AQHN (hedged) Inc Income GBP LU2207973418 LU2207973418 BMW2QS7 Factsheet
Vontobel Asset Management Vontobel Asset Management Global Environmental Change N GBP Capitalisation Acc Accumulation GBP LU1618348236 LU1618348236 BYX11Y8 Factsheet
Vontobel Asset Management Vontobel Asset Management Global Equity I Acc Accumulation GBP LU0824095136 LU0824095136 B898657 Factsheet
Vontobel Asset Management Vontobel Asset Management mtx Sustainable Emerging Markets Leaders AN Inc Income GBP LU1717118191 LU1717118191 BZ7MR80 Factsheet
Vontobel Asset Management Vontobel Asset Management mtx Sustainable Emerging Markets Leaders N Acc Accumulation GBP LU1618348582 LU1618348582 BF6V0M3 Factsheet
Vontobel Asset Management Vontobel Asset Management US Equity G Acc Accumulation GBP LU1717118357 LU1717118357 BF4ZF22 Factsheet
VT Argonaut Capital Partners VT Argonaut Absolute Return Class I Acc Accumulation GBP GB00B79NKW03 GB00B79NKW03 B79NKW0 Factsheet
VT Argonaut Capital Partners VT Argonaut Absolute Return Class R Acc Accumulation GBP GB00B7FT1K78 GB00B7FT1K78 B7FT1K7 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.