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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SEI SEI UK Core Fixed Interest Fund Class A Inc Income GBP IE00B068BC69 IE00B068BC69 B068BC6 -
SEI SEI UK Equity Fund Class A Inc Income GBP IE00B0689331 IE00B0689331 B068933 -
SEI SEI UK Index-Linked Fixed Interest Fund Sterling Wealth Class A Inc Income GBP IE00B068BF90 IE00B068BF90 B068BF9 -
SEI SEI US Large Companies Fund Class A Inc [USD] Income USD IE00B0689L12 IE00B0689L12 B0689L1 -
SEI SEI US Small Companies Fund Class A Inc [USD] Income USD IE00B0689P59 IE00B0689P59 B0689P5 -
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class HC GBP Acc Accumulation GBP IE00BF5H4H53 IE00BF5H4H53 BF5H4H5 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) Europa Class UC GBP Acc Accumulation GBP IE00BK9Z4F86 IE00BK9Z4F86 BK9Z4F8 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HC Acc Accumulation GBP IE00BF5H4F30 IE00BF5H4F30 BF5H4F3 Factsheet
Seilern Investment Management (Ireland) Ltd Seilern Investment Management (Ireland) World Growth Class HR GBP Acc Accumulation GBP IE0031724127 IE0031724127 3172412 Factsheet
Seven Investment Management Seven Investment Management AAP Adventurous Class C Acc Accumulation GBP GB00B2PB2C75 GB00B2PB2C75 B2PB2C7 Factsheet
Seven Investment Management Seven Investment Management AAP Adventurous Class C Inc Income GBP GB00B2PB2B68 GB00B2PB2B68 B2PB2B6 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Acc Accumulation GBP GB00B2PB3794 GB00B2PB3794 B2PB379 Factsheet
Seven Investment Management Seven Investment Management AAP Balanced Class C Inc Income GBP GB00B2PB2V64 GB00B2PB2V64 B2PB2V6 Factsheet
Seven Investment Management Seven Investment Management AAP Cautious Class C Acc Accumulation GBP GB00BMXV8544 GB00BMXV8544 BMXV854 -
Seven Investment Management Seven Investment Management AAP Cautious Class C Inc Income GBP GB00BMXV7D57 GB00BMXV7D57 BMXV7D5 -
Seven Investment Management Seven Investment Management AAP Income (MERGED) Class C Acc Accumulation GBP GB0033954024 GB0033954024 3395402 Factsheet
Seven Investment Management Seven Investment Management AAP Income (MERGED) Class C Inc Income GBP GB0033953943 GB0033953943 3395394 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Acc Accumulation GBP GB00B2PB2M73 GB00B2PB2M73 B2PB2M7 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Adventurous Class C Inc Income GBP GB00B2PB2K59 GB00B2PB2K59 B2PB2K5 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Acc Accumulation GBP GB00B2PB2168 GB00B2PB2168 B2PB216 Factsheet
Seven Investment Management Seven Investment Management AAP Moderately Cautious Class C Inc Income GBP GB00B2PB2051 GB00B2PB2051 B2PB205 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Acc Accumulation GBP GB0033958009 GB0033958009 3395800 Factsheet
Seven Investment Management Seven Investment Management Adventurous Class C Inc Income GBP GB0033957704 GB0033957704 3395770 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Acc Accumulation GBP GB0033959742 GB0033959742 3395974 Factsheet
Seven Investment Management Seven Investment Management Balanced Class C Inc Income GBP GB0033959296 GB0033959296 3395929 Factsheet
Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Acc Accumulation GBP GB00BVYPGT82 GB00BVYPGT82 BVYPGT8 Factsheet
Seven Investment Management Seven Investment Management Cautious (CLOSED) Class C Inc Income GBP GB00BVYPGS75 GB00BVYPGS75 BVYPGS7 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Acc Accumulation GBP GB0033956516 GB0033956516 3395651 Factsheet
Seven Investment Management Seven Investment Management Moderately Adventurous Class C Inc Income GBP GB0033956391 GB0033956391 3395639 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Acc Accumulation GBP GB0033953497 GB0033953497 3395349 Factsheet
Seven Investment Management Seven Investment Management Moderately Cautious Class C Inc Income GBP GB0033953273 GB0033953273 3395327 Factsheet
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2 Inc Inc Income GBP GB00BMDPC439 GB00BMDPC439 BMDPC43 -
Seven Investment Management Seven Investment Management Pathbuilder 2 Class 2C Acc Accumulation GBP GB00BMDPC322 GB00BMDPC322 BMDPC32 -
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Acc Acc Accumulation GBP GB00BMDPCC16 GB00BMDPCC16 BMDPCC1 -
Seven Investment Management Seven Investment Management Pathbuilder 4 Class 4 Inc Inc Income GBP GB00BMDPCD23 GB00BMDPCD23 BMDPCD2 -
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class B Acc Accumulation GBP GB00B55PVG71 GB00B55PVG71 B55PVG7 -
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class C Acc Accumulation GBP GB00B570T445 GB00B570T445 B570T44 Factsheet
Seven Investment Management Seven Investment Management Personal Injury (CLOSED) Class C Inc Income GBP GB00B55W5449 GB00B55W5449 B55W544 Factsheet
Seven Investment Management Seven Investment Management Real Return Class C Acc Accumulation GBP GB00B75MS619 GB00B75MS619 B75MS61 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Acc Accumulation GBP GB00B1LBFZ86 GB00B1LBFZ86 B1LBFZ8 Factsheet
Seven Investment Management Seven Investment Management Sustainable Balance Class C Inc Income GBP GB00B1LBG003 GB00B1LBG003 B1LBG00 Factsheet
Slater Investments Slater Investments Slater Growth Class P Acc Accumulation GBP GB00B7T0G907 GB00B7T0G907 B7T0G90 Factsheet
Slater Investments Slater Investments Slater Income Class B Inc Income GBP GB00B4VMRC32 GB00B4VMRC32 B4VMRC3 -
Slater Investments Slater Investments Slater Income Class P Acc Accumulation GBP GB00BYV2HQ78 GB00BYV2HQ78 BYV2HQ7 -
Slater Investments Slater Investments Slater Income Class P Inc Income GBP GB00B905XJ71 GB00B905XJ71 B905XJ7 Factsheet
Slater Investments Slater Investments Slater Recovery Class P Acc Accumulation GBP GB00B90KTC71 GB00B90KTC71 B90KTC7 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Asia Income Class I Acc Accumulation GBP GB00BNBQW452 GB00BNBQW452 BNBQW45 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Asia Income Class I Inc Income GBP GB00B7BZB324 GB00B7BZB324 B7BZB32 Factsheet
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class A Acc Accumulation GBP GB00BK5SP702 GB00BK5SP702 BK5SP70 -
Somerset Capital Management LLP Somerset Capital MI Somerset Emerging Markets Discovery Class A Inc Income GBP GB00BKPJ1T76 GB00BKPJ1T76 BKPJ1T7 -

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.