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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Continental European Flexible Class D4 Hedged Inc Income GBP LU0827876409 LU0827876409 B8LFDR7 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Continental European Flexible Class D4 Inc Income GBP LU0827876318 LU0827876318 B8DWQ22 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Continental European Flexible Class I4 Inc Income GBP LU1330249563 LU1330249563 BZ5ZC20 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Dynamic High Income Class D5 Hedged Inc Income GBP LU1940842427 LU1940842427 BJK6M82 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D2 Hedged Acc Accumulation GBP LU0827885491 LU0827885491 B3W47C1 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Emerging Markets Local Currency Bond Class D3 Hedged Inc Income GBP LU0995345831 LU0995345831 BH0WJ85 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF ESG Global Bond Income Class D2 Hedged Acc Accumulation GBP LU1842103803 LU1842103803 BFWGQW4 -
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Euro Corporate Bond Class D2 Hedged Acc Accumulation GBP LU1445719088 LU1445719088 BD0CLK3 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF Euro Short Duration Bond Class D4 Hedged Inc Income GBP LU0555993434 LU0555993434 B57BW93 Factsheet
BlackRock Fund Management Company (Lux) S.A. BlackRock (Lux) BGF European Class D4 Inc Income GBP LU0827879098 LU0827879098 B89V0M1 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.