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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BlackRock (Dublin) BlackRock (Dublin) Advantage Europe Equity Class D Hedged Acc Accumulation GBP IE00BG1DFD73 IE00BG1DFD73 BG1DFD7 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage Europe ex UK Equity Class D Hedged Acc Accumulation GBP IE00BG1DFF97 IE00BG1DFF97 BG1DFF9 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage US Equity Class D Hedged Acc Accumulation GBP IE00BG1DFJ36 IE00BG1DFJ36 BG1DFJ3 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Advantage World Equity Class D Hedged Acc Accumulation GBP IE00BG1DFK41 IE00BG1DFK41 BG1DFK4 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Global Impact Class D Acc Accumulation GBP IE00BL5H1323 IE00BL5H1323 BL5H132 Factsheet
BlackRock (Dublin) BlackRock (Dublin) Global Unconstrained Equity Class D Acc Accumulation GBP IE000403NHH9 IE000403NHH9 BMZ84F5 Factsheet
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Accumulating GBP Acc Accumulation GBP IE000NGHY476 IE000NGHY476 BNDXYD7 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Hedged Inc Income GBP IE00BKPWSS48 IE00BKPWSS48 BKPWSS4 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed Real Estate Index Class D Inc Income GBP IE00BFWVNS42 IE00BFWVNS42 BFWVNS4 -
BlackRock (Dublin) BlackRock (Dublin) iShares Developed World ESG Screened Index Class D Inc Income GBP IE00BYZ8K068 IE00BYZ8K068 BYZ8K06 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.