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 Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Core Acc Accumulation GBP IE0004807107 IE0004807107 0480710 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage Acc Accumulation GBP IE00B438G991 IE00B438G991 B438G99 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Premier Acc Accumulation GBP IE00B43FT809 IE00B43FT809 B43FT80 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Premier T1 Inc Inc Income GBP IE000GUTL0G7 IE000GUTL0G7 BRJSTS4 -
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Liquidity Select Acc Accumulation GBP IE00B461S113 IE00B461S113 B461S11 Factsheet
BlackRock Inst Cash Series BlackRock Institutional Cash Series ICS Sterling Ultra Short Bond Core Acc Accumulation GBP IE00B05LZG85 IE00B05LZG85 B05LZG8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares 100 UK Equity Index Class D Acc Accumulation GBP GB00B7W4GQ69 GB00B7W4GQ69 B7W4GQ6 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares 100 UK Equity Index iShares Up to 10 Years Index Linked Gilt Index Inc Income GBP GB00BN091J35 GB00BN091J35 BN091J3 -
BlackRock Investment Management (UK) Limited BlackRock iShares 350 UK Equity Index Class D Acc Accumulation GBP GB00BCDPB358 GB00BCDPB358 BCDPB35 Factsheet
BlackRock Investment Management (UK) Limited BlackRock iShares Continental European Equity ESG Index Class D Acc Accumulation GBP GB00BN08ZZ41 GB00BN08ZZ41 BN08ZZ4 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.