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.

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Documents

Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ISIN This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Where no link to a fact sheet is provided, you can obtain appropriate material from the relevant fund manager.
Fund group	Fund name You can find the fund name on the contract note.	Asset type	Currency
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 2 Class R Acc	Accumulation	GBP	GB00BVYTZZ95	GB00BVYTZZ95	BVYTZZ9	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 3 Class P Acc	Accumulation	GBP	GB00BF232H25	GB00BF232H25	BF232H2
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 3 Class P Inc	Income	GBP	GB00BF232J49	GB00BF232J49	BF232J4
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 3 Class R Acc	Accumulation	GBP	GB00B3Y3Y810	GB00B3Y3Y810	B3Y3Y81
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class A Acc	Accumulation	GBP	GB00BVYV0507	GB00BVYV0507	BVYV050	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class A Inc	Income	GBP	GB00BVYV0614	GB00BVYV0614	BVYV061	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class P Acc	Accumulation	GBP	GB00BVYV0275	GB00BVYV0275	BVYV027
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class P Inc	Income	GBP	GB00BVYV0382	GB00BVYV0382	BVYV038
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 4 Class R Acc	Accumulation	GBP	GB00BVYV0499	GB00BVYV0499	BVYV049	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class A Acc	Accumulation	GBP	GB00BVYV0B63	GB00BVYV0B63	BVYV0B6	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class A Inc	Income	GBP	GB00BVYV0C70	GB00BVYV0C70	BVYV0C7	-
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class P Acc	Accumulation	GBP	GB00BVYV0721	GB00BVYV0721	BVYV072
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class P Inc	Income	GBP	GB00BVYV0838	GB00BVYV0838	BVYV083
Waystone Management (UK) Limited	WS Prudential Risk Managed Passive 5 Class R Acc	Accumulation	GBP	GB00BVYV0945	GB00BVYV0945	BVYV094	-
WS Raynar Portfolio Management Funds	Ws Raynar WS Raynar UK Smaller Companies Fund Class F Acc	Accumulation	GBP	GB00BRBGT088	GB00BRBGT088	BRBGT08	-
WS Saracen Investment Funds ICVC	WS Saracen Global Income & Growth Class B Acc	Accumulation	GBP	GB00B5B35X02	GB00B5B35X02	B5B35X0
WS Saracen Investment Funds ICVC	WS Saracen Global Income & Growth Class B Inc	Income	GBP	GB00B3XPLG55	GB00B3XPLG55	B3XPLG5	-
WS T. Bailey	WS T. Bailey Global Thematic Equity A Acc	Accumulation	GBP	GB0009346486	GB0009346486	0934648	-
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic A Acc	Accumulation	GBP	GB00B1LB2Z79	GB00B1LB2Z79	B1LB2Z7	-
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic A Inc	Income	GBP	GB00B1385S07	GB00B1385S07	B1385S0	-
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic S Acc	Accumulation	GBP	GB00BP6HFJ38	GB00BP6HFJ38	BP6HFJ3	-
WS T. Bailey	WS T. Bailey Multi-Asset Dynamic S Inc	Income	GBP	GB00BP6HFK43	GB00BP6HFK43	BP6HFK4	-
WS T. Bailey	WS T. Bailey Multi-Asset Growth Class S Acc	Accumulation	GBP	GB00BPR9ST97	GB00BPR9ST97	BPR9ST9	-
WS T. Bailey	WS T. Bailey Multi-Asset Growth Class S Inc	Income	GBP	GB00BPR9SV10	GB00BPR9SV10	BPR9SV1	-
WS T. Bailey	WS T. Bailey UK Responsibly Invested Equity Class S Acc	Accumulation	GBP	GB00BPRB1Q30	GB00BPRB1Q30	BPRB1Q3	-
WS Verbatim Income	WS Verbatim Income Portfolio 5 Income Class B Inc	Income	GBP	GB00B3P1DM13	GB00B3P1DM13	B3P1DM1
WS Verbatim	WS Verbatim Portfolio 3 Class B Acc	Accumulation	GBP	GB00B3PSD118	GB00B3PSD118	B3PSD11
WS Verbatim	WS Verbatim Portfolio 4 Class B Acc	Accumulation	GBP	GB00B3P42N43	GB00B3P42N43	B3P42N4
WS Verbatim	WS Verbatim Portfolio 5 Growth Class B Acc	Accumulation	GBP	GB00B3P2HB11	GB00B3P2HB11	B3P2HB1
WS Verbatim	WS Verbatim Portfolio 6 Class B Acc	Accumulation	GBP	GB00B3MPJG29	GB00B3MPJG29	B3MPJG2
WS Verbatim	WS Verbatim Portfolio 7 Class B Acc	Accumulation	GBP	GB00B3PVM139	GB00B3PVM139	B3PVM13
WS Waverton	WS Waverton Absolute Return II Class A Inc	Income	GBP	GB00B2QN8B32	GB00B2QN8B32	B2QN8B3	-
WS Waverton	WS Waverton Absolute Return II Class B Inc	Income	GBP	GB00B2QN8M47	GB00B2QN8M47	B2QN8M4	-
WS Waverton	WS Waverton Portfolio Class A Inc	Income	GBP	GB00B1RDGN32	GB00B1RDGN32	B1RDGN3
WS Waverton	WS Waverton Portfolio Class B Inc	Income	GBP	GB00B1RDGP55	GB00B1RDGP55	B1RDGP5
WS Whitman	WS Whitman UK Small Cap Growth Class B Acc	Accumulation	GBP	GB00BMTM5059	GB00BMTM5059	BMTM505	-
WS Zennor	WS Zennor WS Zennor Japan Equity Income Class B Acc	Accumulation	GBP	GB00BQRH5997	GB00BQRH5997	BQRH599	-
WS Zennor	WS Zennor WS Zennor Japan Equity Income Class B Inc	Income	GBP	GB00BQRH5B12	GB00BQRH5B12	BQRH5B1	-
Yealand Fund Services Limited	Yealand Fund Services Limited Electric & General Investment Fund Class A Income Inc	Income	GBP	GB00B52CBS38	GB00B52CBS38	B52CBS3	-
Yealand Fund Services Limited	Yealand Fund Services Limited Fenix Balanced Acc	Accumulation	GBP	GB00B03YVW73	GB00B03YVW73	B03YVW7	-
Yealand Fund Services Limited	Yealand Fund Services Limited YFS Intelligent Wealth Fund Class R Inc	Income	GBP	GB00BFZ0WW57	GB00BFZ0WW57	BFZ0WW5	-
Yealand Fund Services Limited	Yealand Fund Services Limited YFS Knox Total Return Fund Founder Net Income Shares Inc	Income	GBP	GB00BYZZBM62	GB00BYZZBM62	BYZZBM6	-
YFS Sterling	YFS Sterling Select Companies Fund Acc	Accumulation	GBP	GB0002708922	GB0002708922	0270892	-
YFS Sterling	YFS Sterling Select Companies Fund Inc	Income	GBP	GB0002708708	GB0002708708	0270870	-
Zadig Asset Management S.A.	Zadig Asset Management S.A. Memnon European Class I Acc	Accumulation	GBP	LU0578134156	LU0578134156	BBM4PF6	-
Zeus Investment Management Ltd	Zeus SVS Zeus Dynamic Opportunities Founder Class A Acc	Accumulation	GBP	GB00BQFNHN71	GB00BQFNHN71	BQFNHN7	-
Zeus Investment Management Ltd	Zeus SVS Zeus Dynamic Opportunities Institutional Class B Acc	Accumulation	GBP	GB00BQFNHM64	GB00BQFNHM64	BQFNHM6	-
Zeus Investment Management Ltd	Zeus SVS Zeus Dynamic Opportunities Retail Class A Acc	Accumulation	GBP	GB00BQFNH827	GB00BQFNH827	BQFNH82	-
Zeus Investment Management Ltd	Zeus SVS Zeus Dynamic Opportunities Retail Class B Acc	Accumulation	GBP	GB00BQFNHK41	GB00BQFNHK41	BQFNHK4	-
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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.