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 30/06/2024.

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 Investment Management (UK) Limited BlackRock MyMap 3 Class D Acc Accumulation GBP GB00BFBFYB71 GB00BFBFYB71 BFBFYB7 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 3 Class D Inc Income GBP GB00BFBFYC88 GB00BFBFYC88 BFBFYC8 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 3 Select ESG Class D Acc Accumulation GBP GB00BN090Q37 GB00BN090Q37 BN090Q3 -
BlackRock Investment Management (UK) Limited BlackRock MyMap 4 Class D Acc Accumulation GBP GB00BFBFYJ57 GB00BFBFYJ57 BFBFYJ5 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 4 Class D Inc Income GBP GB00BFBFYK62 GB00BFBFYK62 BFBFYK6 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 5 Class D Acc Accumulation GBP GB00BFBFYQ25 GB00BFBFYQ25 BFBFYQ2 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 5 Class D Inc Income GBP GB00BFBFYR32 GB00BFBFYR32 BFBFYR3 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 6 Class D Acc Accumulation GBP GB00BFBFZ140 GB00BFBFZ140 BFBFZ14 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 6 Class D Inc Income GBP GB00BFBFZ256 GB00BFBFZ256 BFBFZ25 Factsheet
BlackRock Investment Management (UK) Limited BlackRock MyMap 7 Select ESG Class D Acc Accumulation GBP GB00BN090M98 GB00BN090M98 BN090M9 -

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.