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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Downing LLP Downing LLP VT Downing Global Investors Class F Inc Income GBP GB00BMQ57900 GB00BMQ57900 BMQ5790 -
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Acc Accumulation GBP GB00B61JRG28 GB00B61JRG28 B61JRG2 Factsheet
Downing LLP Downing LLP VT Downing Small & Mid-Cap Income - Inc Income GBP GB00B625QM82 GB00B625QM82 B625QM8 Factsheet
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Acc Accumulation GBP GB00BHNC2614 GB00BHNC2614 BHNC261 Factsheet
Downing LLP Downing LLP VT Downing Unique Opportunities Class A Inc Income GBP GB00BHNC2721 GB00BHNC2721 BHNC272 Factsheet
Eastspring Investments Eastspring Japan Dynamic Class RG Acc Accumulation GBP LU1245841918 LU1245841918 BY7RQV4 Factsheet
EdenTree Investment Management EdenTree Green Infrastructure Class B Inc Income GBP GB00BNG5Z717 GB00BNG5Z717 BNG5Z71 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable European Equity Fund A Class B Inc Income GBP GB0008448333 GB0008448333 0844833 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Global Equity Fund Class B Inc Income GBP GB0008449075 GB0008449075 0844907 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Managed Income Class B Inc Income GBP GB0009449710 GB0009449710 0944971 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Short Dated Bond Fund Class B Inc Income GBP GB00BZ012J01 GB00BZ012J01 BZ012J0 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable Sterling Bond Fund Class B Inc Income GBP GB00B2PF8D20 GB00B2PF8D20 B2PF8D2 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable UK Equity Fund Class B Inc Income GBP GB0009371757 GB0009371757 0937175 Factsheet
EdenTree Investment Management EdenTree Responsible and Sustainable UK Equity Opportunities Class B Inc Income GBP GB0008446063 GB0008446063 0844606 Factsheet
Edgewood L Select Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Acc Accumulation GBP LU0952587607 LU0952587607 BJTNDN6 -
Edgewood L Select Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Distributing Inc Income GBP LU1421306611 LU1421306611 BF2R9S4 -
Edgewood L Select Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D Hedged Acc Accumulation GBP LU0952587789 LU0952587789 BJTNDP8 -
EPFL EPFL Gold & Precious Metals Fund Class B Acc Accumulation GBP GB00BNGMZG14 GB00BNGMZG14 BNGMZG1 -
EPFL EPFL MM Endurance Balanced Class B Inc Income GBP GB00B43LJX34 GB00B43LJX34 B43LJX3 -
EPFL EPFL MM Global Investment Class B Inc Income GBP GB00B89C3K35 GB00B89C3K35 B89C3K3 -

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.