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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Federated Hermes Investment Management Federated Hermes Global High Yield Credit Class F (Hedged) Acc Accumulation GBP IE00BBJPFN04 IE00BBJPFN04 BBJPFN0 -
Federated Hermes Investment Management Federated Hermes Global High Yield Credit Class F (Hedged) Inc Income GBP IE00BBJPFM96 IE00BBJPFM96 BBJPFM9 -
Federated Hermes Investment Management Federated Hermes Global High Yield Credit Class F Acc Accumulation GBP IE00B4W78028 IE00B4W78028 B4W7802 -
Federated Hermes Investment Management Federated Hermes Global Small Cap Class F Acc Accumulation GBP IE00BVVB5N62 IE00BVVB5N62 BVVB5N6 -
Federated Hermes Investment Management Federated Hermes Global Small Cap Class F Inc Income GBP IE00BVVB5X60 IE00BVVB5X60 BVVB5X6 -
Federated Hermes Investment Management Federated Hermes Impact Opportunities Equity Class F Acc Accumulation GBP IE00BD3FNV41 IE00BD3FNV41 BD3FNV4 -
Federated Hermes Investment Management Federated Hermes Impact Opportunities Equity Class F Hedged Acc Accumulation GBP IE00BK1KDH66 IE00BK1KDH66 BK1KDH6 -
Federated Hermes Investment Management Federated Hermes Multi Strategy Credit Class F Acc Accumulation GBP IE00BKRCN982 IE00BKRCN982 BKRCN98 -
Federated Hermes Investment Management Federated Hermes Multi Strategy Credit Class F Hedged Acc Accumulation GBP IE00BKRCNB02 IE00BKRCNB02 BKRCNB0 -
Federated Hermes Investment Management Federated Hermes Multi Strategy Credit Class F Hedged Inc Income GBP IE00BKRCN875 IE00BKRCN875 BKRCN87 -
Federated Hermes Investment Management Federated Hermes Multi Strategy Credit Class F Inc Income GBP IE00BKRCN768 IE00BKRCN768 BKRCN76 -
Federated Hermes Investment Management Federated Hermes SDG Engagement Equity Class F Acc Accumulation GBP IE00BD3FN141 IE00BD3FN141 BD3FN14 -
Federated Hermes Investment Management Federated Hermes SDG Engagement Equity Class F Hedged Acc Accumulation GBP IE00BFZWQ416 IE00BFZWQ416 BFZWQ41 -
Federated Hermes Investment Management Federated Hermes SDG Engagement Equity Class F2 Hedged Inc Income GBP IE00BG0SL240 IE00BG0SL240 BG0SL24 -
Federated Hermes Investment Management Federated Hermes SDG Engagement Equity Class M2 Hedged Inc Income GBP IE00BLPJRX06 IE00BLPJRX06 BLPJRX0 -
Federated Hermes Investment Management Federated Hermes SDG Engagement High Yield Credit Class F Hedged Acc Accumulation GBP IE00BK0X9Q74 IE00BK0X9Q74 BK0X9Q7 -
Federated Hermes Investment Management Federated Hermes Sustainable Europe Ex-UK Equity - CLOSED Class F (Hedged) Inc Income GBP IE00BBJNNF22 IE00BBJNNF22 BBJNNF2 -
Federated Hermes Investment Management Federated Hermes Sustainable Europe Ex-UK Equity - CLOSED Class F Acc Accumulation GBP IE00B59G6L68 IE00B59G6L68 B59G6L6 -
Federated Hermes Investment Management Federated Hermes Sustainable Europe Ex-UK Equity - CLOSED Class F Inc Income GBP IE00B6ZJ6N84 IE00B6ZJ6N84 B6ZJ6N8 -
Federated Hermes Investment Management Federated Hermes Sustainable Global Equity Class X Acc Accumulation GBP IE00BNKVQP04 IE00BNKVQP04 BNKVQP0 -

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.