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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BlackRock Investment Management (UK) Limited BlackRock Continental European Income Class D Hedged Acc Accumulation GBP GB00BWG07178 GB00BWG07178 BWG0717 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Continental European Income Class D Hedged Inc Income GBP GB00BWG07G21 GB00BWG07G21 BWG07G2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Continental European Income Class D Inc Income GBP GB00B3Y7MQ71 GB00B3Y7MQ71 B3Y7MQ7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Corporate Bond 1 - 10 Year Class D Acc Accumulation GBP GB00B84DT147 GB00B84DT147 B84DT14 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Corporate Bond Class D Acc Accumulation GBP GB00B4QC3311 GB00B4QC3311 B4QC331 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Corporate Bond Class D Inc Income GBP GB00B4T5JV79 GB00B4T5JV79 B4T5JV7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Developed Markets Sustainable Equity Class D Acc Accumulation GBP GB00B4XLYS34 GB00B4XLYS34 B4XLYS3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Developed Markets Sustainable Equity Class D Inc Income GBP GB00B8DDP952 GB00B8DDP952 B8DDP95 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Dynamic Allocation Class D Inc Income GBP GB00BWD1M633 GB00BWD1M633 BWD1M63 Factsheet
BlackRock Investment Management (UK) Limited BlackRock Dynamic Diversified Growth Class D Acc Accumulation GBP GB00B823TT41 GB00B823TT41 B823TT4 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.