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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Waystone Management (UK) Ltd Waystone WS Global Passive Portfolio Defensive Fund - Acc Accumulation GBP GB00BNHW5712 GB00BNHW5712 BNHW571 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Equity Income Fund Class A Inc Income GBP GB00B0V0MM41 GB00B0V0MM41 B0V0MM4 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Fixed Income Fund - CLOSED Class A Inc Income GBP GB00B3W13808 GB00B3W13808 B3W1380 -
Waystone Management (UK) Ltd Waystone WS Kleinwort Hambros Growth Fund Class A Inc Income GBP GB00B3KTTS88 GB00B3KTTS88 B3KTTS8 -
Waystone Management (UK) Ltd Waystone WS Sequel Balanced Target Return Strategy Fund Class B Acc Accumulation GBP GB00BBDRQW82 GB00BBDRQW82 BBDRQW8 -
Waystone Management (UK) Ltd Waystone WS Sequel Cautious Target Return Strategy Fund Class A Acc Accumulation GBP GB00BBDRQV75 GB00BBDRQV75 BBDRQV7 -
Waystone Management (UK) Ltd Waystone WS Sequel Cautious Target Return Strategy Fund Class B Acc Accumulation GBP GB00BBDRQK60 GB00BBDRQK60 BBDRQK6 -
Waystone Management (UK) Ltd Waystone WS Sequel Growth Target Return Strategy Fund Class A Acc Accumulation GBP GB00BBDRRH07 GB00BBDRRH07 BBDRRH0 -
Waystone Management (UK) Ltd Waystone WS Sequel Growth Target Return Strategy Fund Class B Acc Accumulation GBP GB00BBDRR691 GB00BBDRR691 BBDRR69 -
Waystone Management (UK) Ltd Waystone WS Sequel Real Assets Diversified Fund Institutional Class Acc Accumulation GBP GB00B1BQKS18 GB00B1BQKS18 B1BQKS1 -

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.