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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Federated Hermes Investment Management Federated Hermes Unconstrained Credit Class F Hedged Inc Income GBP IE00BFB40P04 IE00BFB40P04 BFB40P0 -
Federated Hermes Investment Management Federated Hermes Unconstrained Credit Class F2 Inc Income GBP IE0007RIP1R8 IE0007RIP1R8 BR1W1L1 -
Federated Hermes Investment Management Federated Hermes US SMID Equity Class F (Hedged) Acc Accumulation GBP IE00BBL4VC65 IE00BBL4VC65 BBL4VC6 -
Federated Hermes Investment Management Federated Hermes US SMID Equity Class F (Hedged) Inc Income GBP IE00BBL4VB58 IE00BBL4VB58 BBL4VB5 -
Federated Hermes Investment Management Federated Hermes US SMID Equity Class F Acc Accumulation GBP IE00B8JBCY79 IE00B8JBCY79 B8JBCY7 -
Federated Hermes Investment Management Federated Hermes US SMID Equity Class F Inc Income GBP IE00B8493D29 IE00B8493D29 B8493D2 -
Fidelity International (Offshore) Fidelity (Offshore) FAST Emerging Markets Class Y Acc Accumulation GBP LU0688696094 LU0688696094 B70C8W2 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FAST Europe Class A Acc Accumulation GBP LU0348529529 LU0348529529 B2PZ5R5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FAST Global Class Y Acc Accumulation GBP LU0966156639 LU0966156639 BDD2Q50 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Absolute Return Multi Strategy Class W Hedged Acc Accumulation GBP LU1989786808 LU1989786808 BK9S4H9 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF America Class W Acc Accumulation GBP LU1033662245 LU1033662245 BJVDYP3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF American Growth Class W Acc Accumulation GBP LU1235295885 LU1235295885 BY2ZF38 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Asian Smaller Companies Class Y Acc Accumulation GBP LU0702160192 LU0702160192 B54KP61 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Asian Special Situations Class W Inc Income GBP LU1235295968 LU1235295968 BY2Z9W5 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF China Consumer Class A Acc Accumulation GBP LU0594300336 LU0594300336 B3TMGF4 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF China Focus Class Y Inc Income GBP LU0457959939 LU0457959939 B51RX72 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Asia Class W Acc Accumulation GBP LU1033662591 LU1033662591 BJVDYT7 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Europe, Middle East & Africa Class A Inc Income GBP LU0303817182 LU0303817182 B1YCCB3 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Market Total Return Debt Class W Hedged Acc Accumulation GBP LU2111945536 LU2111945536 BL0KBS1 Factsheet
Fidelity International (Offshore) Fidelity (Offshore) FF Emerging Markets Class W Acc Accumulation GBP LU1033662674 LU1033662674 BJVDYV9 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.