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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Santander Asset Management UK Limited Santander Asset Management Atlas Income Portfolio Class I Inc Income GBP GB00B4WX4C46 GB00B4WX4C46 B4WX4C4 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 3 Class I Acc Accumulation GBP GB00BD3CW185 GB00BD3CW185 BD3CW18 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 4 Class I Acc Accumulation GBP GB00BD3CW292 GB00BD3CW292 BD3CW29 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 5 Class I Acc Accumulation GBP GB00BD3CW300 GB00BD3CW300 BD3CW30 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 6 Class I Acc Accumulation GBP GB00BD3CW524 GB00BD3CW524 BD3CW52 Factsheet
Santander Asset Management UK Limited Santander Asset Management Atlas Portfolio 7 Class I Acc Accumulation GBP GB00BD3CW417 GB00BD3CW417 BD3CW41 Factsheet
Santander Asset Management UK Limited Santander Asset Management Enhanced Income Portfolio Class I Acc Accumulation GBP GB00BWXBPQ49 GB00BWXBPQ49 BWXBPQ4 Factsheet
Santander Asset Management UK Limited Santander Asset Management Enhanced Income Portfolio Class I Inc Income GBP GB00B3RJG579 GB00B3RJG579 B3RJG57 Factsheet
Santander Asset Management UK Limited Santander Asset Management Equity Income Class R Acc Accumulation GBP GB00BWX61H22 GB00BWX61H22 BWX61H2 Factsheet
Santander Asset Management UK Limited Santander Asset Management Equity Income Class R Inc Income GBP GB0004909577 GB0004909577 0490957 Factsheet
Santander Asset Management UK Limited Santander Asset Management Max 60% Shares Income Portfolio Class R Inc Income GBP GB00B4WX4688 GB00B4WX4688 B4WX468 Factsheet
Santander Asset Management UK Limited Santander Asset Management Max 70% Shares Portfolio Class S Acc Accumulation GBP GB00BVDPJ781 GB00BVDPJ781 BVDPJ78 Factsheet
Santander Asset Management UK Limited Santander Asset Management Max 70% Shares Unit Trust Class R Inc Income GBP GB00B1W4SX51 GB00B1W4SX51 B1W4SX5 Factsheet
Santander Asset Management UK Limited Santander Asset Management Sterling Bond Income Portfolio Class R Acc Accumulation GBP GB00BKLJT862 GB00BKLJT862 BKLJT86 Factsheet
Santander Asset Management UK Limited Santander Asset Management Sterling Bond Income Portfolio Class R Inc Income GBP GB00B634DP67 GB00B634DP67 B634DP6 Factsheet
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class I Acc Accumulation GBP GB00B2Q8L866 GB00B2Q8L866 B2Q8L86 -
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class I Inc Income GBP GB00B2Q8L759 GB00B2Q8L759 B2Q8L75 -
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class P Acc Accumulation GBP GB00B77DTQ97 GB00B77DTQ97 B77DTQ9 Factsheet
Sarasin & Partners LLP Sarasin Food & Agriculture Opportunities Class P Inc Income GBP GB00B8GJCL12 GB00B8GJCL12 B8GJCL1 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class I Hedged Acc Accumulation GBP GB00BLB2M164 GB00BLB2M164 BLB2M16 -
Sarasin & Partners LLP Sarasin Global Dividend Class P Acc Accumulation GBP GB00BGDF8F44 GB00BGDF8F44 BGDF8F4 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class P Acc Accumulation GBP GB00BLB2ND58 GB00BLB2ND58 BLB2ND5 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class P Inc Income GBP GB00BGDF8D20 GB00BGDF8D20 BGDF8D2 Factsheet
Sarasin & Partners LLP Sarasin Global Dividend Class P Inc Income GBP GB00BLB2N022 GB00BLB2N022 BLB2N02 Factsheet
Sarasin & Partners LLP Sarasin Global Equity Real Return Class I Acc Accumulation GBP GB00B13GWC76 GB00B13GWC76 B13GWC7 -
Sarasin & Partners LLP Sarasin Global Equity Real Return Class I Inc Income GBP GB00B13GWD83 GB00B13GWD83 B13GWD8 -
Sarasin & Partners LLP Sarasin Global Equity Real Return Class P Acc Accumulation GBP GB00B7W4B053 GB00B7W4B053 B7W4B05 -
Sarasin & Partners LLP Sarasin Global Equity Real Return Class P Inc Income GBP GB00B7SZSV27 GB00B7SZSV27 B7SZSV2 Factsheet
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Acc Accumulation GBP GB00B13GWK50 GB00B13GWK50 B13GWK5 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Hedged Acc Accumulation GBP GB00BLB2MJ46 GB00BLB2MJ46 BLB2MJ4 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Hedged Inc Income GBP GB00BLB2MK50 GB00BLB2MK50 BLB2MK5 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class I Inc Income GBP GB00B13GWL67 GB00B13GWL67 B13GWL6 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Acc Accumulation GBP GB00BLB2NH96 GB00BLB2NH96 BLB2NH9 Factsheet
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Acc Accumulation GBP GB00B84ZSV39 GB00B84ZSV39 B84ZSV3 -
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Inc Income GBP GB00B850BN01 GB00B850BN01 B850BN0 Factsheet
Sarasin & Partners LLP Sarasin Global Higher Dividend Class P Inc Income GBP GB00BLB2NJ11 GB00BLB2NJ11 BLB2NJ1 Factsheet
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class I Acc Accumulation GBP IE00B639G630 IE00B639G630 B639G63 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class I Inc Income GBP IE00B5SSR435 IE00B5SSR435 B5SSR43 -
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class P Acc Accumulation GBP IE00B8FZ3Y05 IE00B8FZ3Y05 B8FZ3Y0 Factsheet
Sarasin & Partners LLP Sarasin IE Global Equity Opportunities (GBP) Class P Inc Income GBP IE00B8GM8B29 IE00B8GM8B29 B8GM8B2 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Acc Accumulation GBP IE00B5236V41 IE00B5236V41 B5236V4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class I Inc Income GBP IE00B5NWDG49 IE00B5NWDG49 B5NWDG4 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Acc Accumulation GBP IE00B7TZ5Q55 IE00B7TZ5Q55 B7TZ5Q5 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Defensive (GBP) Class P Inc Income GBP IE00B8GG9882 IE00B8GG9882 B8GG988 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Acc Accumulation GBP IE00B43WJQ92 IE00B43WJQ92 B43WJQ9 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class I Inc Income GBP IE00B4N7LV30 IE00B4N7LV30 B4N7LV3 -
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Acc Accumulation GBP IE00B7WNCB01 IE00B7WNCB01 B7WNCB0 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset - Dynamic (GBP) Class P Inc Income GBP IE00B88H7747 IE00B88H7747 B88H774 Factsheet
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class I Inc Income GBP IE00B8H3SB42 IE00B8H3SB42 B8H3SB4 -
Sarasin & Partners LLP Sarasin IE Multi Asset Target Return Class P Acc Accumulation GBP IE00B89QH580 IE00B89QH580 B89QH58 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.