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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Wellington Wellington Global Bond Class N Hedged Acc Acc Accumulation GBP IE00BH487969 IE00BH487969 BH48796 Factsheet
Wellington Wellington Global Bond Class N Hedged Inc Inc Income GBP IE00BBGB0Z82 IE00BBGB0Z82 BBGB0Z8 Factsheet
Wellington Wellington Global Climate and Environment Class N Unhedged Acc Accumulation GBP LU2585157493 LU2585157493 BNC3BS2 -
Wellington Wellington Global Credit Plus Class N Hedged Acc Accumulation GBP IE00BH47QG33 IE00BH47QG33 BH47QG3 Factsheet
Wellington Wellington Global Impact Bond Class N Hedged Acc Accumulation GBP IE00BJ321F70 IE00BJ321F70 BJ321F7 Factsheet
Wellington Wellington Global Impact Class N Hedged Acc Accumulation GBP IE00BD6PGZ66 IE00BD6PGZ66 BD6PGZ6 Factsheet
Wellington Wellington Global Impact Class N Unhedged Acc Accumulation GBP IE00BGPNQX08 IE00BGPNQX08 BGPNQX0 Factsheet
Wellington Wellington Global Innovation Class N Unhedged Acc Accumulation GBP LU1912699342 LU1912699342 BLD1W55 Factsheet
Wellington Wellington Global Stewards Class N Unhedged Acc Accumulation GBP IE00BJ09MR04 IE00BJ09MR04 BJ09MR0 Factsheet
Wellington Wellington Opportunistic Fixed Income Class N Hedged Acc Accumulation GBP IE00BH45FD72 IE00BH45FD72 BH45FD7 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.