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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abrdn OEIC abrdn OEIC abrdn Sterling Short Term Government Bond Class I Acc Accumulation GBP GB00BWK25K43 GB00BWK25K43 BWK25K4 Factsheet
abrdn OEIC abrdn OEIC abrdn Sterling Short Term Government Bond Class I Inc Income GBP GB00BWK25L59 GB00BWK25L59 BWK25L5 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Class I Acc Accumulation GBP GB00BWK27Z36 GB00BWK27Z36 BWK27Z3 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Class I Inc Income GBP GB00BWK28051 GB00BWK28051 BWK2805 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Gross I Acc Accumulation GBP GB00BWK28168 GB00BWK28168 BWK2816 Factsheet
abrdn OEIC abrdn OEIC abrdn Strategic Bond Gross I Inc Income GBP GB00BWK28275 GB00BWK28275 BWK2827 Factsheet
abrdn OEIC abrdn OEIC abrdn UK All Share Tracker Class B Acc Accumulation GBP GB00B76B9Y24 GB00B76B9Y24 B76B9Y2 Factsheet
abrdn OEIC abrdn OEIC abrdn UK All Share Tracker Class B Inc Income GBP GB00B6VGS377 GB00B6VGS377 B6VGS37 Factsheet
abrdn OEIC abrdn OEIC abrdn UK All Share Tracker Class C Acc Accumulation GBP GB00B61C0396 GB00B61C0396 B61C039 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8531 GB00BRJL8531 BRJL853 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Ethical Equity Class I Acc Accumulation GBP GB0004333059 GB0004333059 0433305 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Government Bond Class I Acc Accumulation GBP GB0004333380 GB0004333380 0433338 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Government Bond Class I Inc Income GBP GB0004333166 GB0004333166 0433316 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class I Acc Accumulation GBP GB00B0XWN929 GB00B0XWN929 B0XWN92 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class I Inc Income GBP GB00B0XWNB45 GB00B0XWNB45 B0XWNB4 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Income Equity Class K Acc Accumulation GBP GB00BRK2VS91 GB00BRK2VS91 BRK2VS9 -
abrdn OEIC abrdn OEIC abrdn UK Mid Cap Equity Class I Acc Accumulation GBP GB00B0XWNT29 GB00B0XWNT29 B0XWNT2 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Mid Cap Equity Class I Inc Income GBP GB00B0XWNS12 GB00B0XWNS12 B0XWNS1 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc Accumulation GBP GB00BYPHPB97 GB00BYPHPB97 BYPHPB9 Factsheet
abrdn OEIC abrdn OEIC abrdn UK Real Estate Feeder Fund Class J Inc Income GBP GB00BP8YY958 GB00BP8YY958 BP8YY95 -

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.