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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Aberdeen Standard Liquidity Fund (Lux) Aberdeen Sterling Class X 1 Inc Income GBP LU2075341375 LU2075341375 BK0WFD3 Factsheet
Aberforth Partners LLP Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Acc Accumulation GBP GB0000072727 GB0000072727 0007272 Factsheet
Aberforth Partners LLP Aberforth UK Small Companies ABERFORTH UK SMALL-UNITS-GBP/D Inc Income GBP GB00B2N9GS70 GB00B2N9GS70 B2N9GS7 Factsheet
abrdn OEIC abrdn OEIC abrdn (Lothian) European Trust (CLOSED) Institutional Acc Accumulation GBP GB0008395948 GB0008395948 0839594 Factsheet
abrdn OEIC abrdn OEIC abrdn (Lothian) Japan Trust (CLOSED) - Acc Accumulation GBP GB0008395161 GB0008395161 0839516 Factsheet
abrdn OEIC abrdn OEIC abrdn (Lothian) Pacific Basin Trust (CLOSED) Institutional Acc Accumulation GBP GB0008396797 GB0008396797 0839679 Factsheet
abrdn OEIC abrdn OEIC abrdn AAA Bond Class I Acc Accumulation GBP GB0006573439 GB0006573439 0657343 Factsheet
abrdn OEIC abrdn OEIC abrdn AAA Bond Class I Inc Income GBP GB0006584543 GB0006584543 0658454 Factsheet
abrdn OEIC abrdn OEIC abrdn American Equity Class I Acc Accumulation GBP GB00B0XWN259 GB00B0XWN259 B0XWN25 Factsheet
abrdn OEIC abrdn OEIC abrdn American Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL8192 GB00BRJL8192 BRJL819 Factsheet
abrdn OEIC abrdn OEIC abrdn American Equity Tracker Class B Acc Accumulation GBP GB00BGMK1170 GB00BGMK1170 BGMK117 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific Equity Class I Acc Accumulation GBP GB00B0XWNG99 GB00B0XWNG99 B0XWNG9 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific Equity Class I Inc Income GBP GB00B88N7058 GB00B88N7058 B88N705 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific Equity Enhanced Index Class B Acc Accumulation GBP GB00BRJL7V21 GB00BRJL7V21 BRJL7V2 Factsheet
abrdn OEIC abrdn OEIC abrdn Asia Pacific ex-Japan Equity Tracker Class B Acc Accumulation GBP GB00BKBD2D43 GB00BKBD2D43 BKBD2D4 Factsheet
abrdn OEIC abrdn OEIC abrdn Balanced Bridge (CLOSED) Inc Income GBP GB0004833660 GB0004833660 0483366 -
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class I Acc Accumulation GBP GB00B1C42779 GB00B1C42779 B1C4277 Factsheet
abrdn OEIC abrdn OEIC abrdn Diversified Growth and Income Class I Inc Income GBP GB00B1C42886 GB00B1C42886 B1C4288 Factsheet
abrdn OEIC abrdn OEIC abrdn Dynamic Distribution (CLOSED) Institutional Acc Accumulation GBP GB00B0WS7N30 GB00B0WS7N30 B0WS7N3 Factsheet
abrdn OEIC abrdn OEIC abrdn Emerging Markets Equity Class I Acc Accumulation GBP GB0033227561 GB0033227561 3322756 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.