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
Help
Asset type Currency ISIN
Help
ISIN
Help
Sedol
Help
Factsheet
Help
HSBC Asset Management (Fund Services UK) HSBC Corporate Bond Class C Inc Income GBP GB00B7X4RF18 GB00B7X4RF18 B7X4RF1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Developed World Sustainable Equity Index Class C Acc Accumulation GBP GB00BN71RZ01 GB00BN71RZ01 BN71RZ0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Developed World Sustainable Equity Index Class C Inc Income GBP GB00BN71RY93 GB00BN71RY93 BN71RY9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Europe Ex UK Equity Class C Acc Accumulation GBP GB00BNYFWD82 GB00BNYFWD82 BNYFWD8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC Europe Ex UK Equity Class C Inc Income GBP GB00BNYFWC75 GB00BNYFWC75 BNYFWC7 Factsheet
HSBC Asset Management (Fund Services UK) HSBC European Index Class C Acc Accumulation GBP GB00B80QGH28 GB00B80QGH28 B80QGH2 Factsheet
HSBC Asset Management (Fund Services UK) HSBC European Index Class C Inc Income GBP GB00B80QGD89 GB00B80QGD89 B80QGD8 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 100 Index Class C Acc Accumulation GBP GB00B80QFR50 GB00B80QFR50 B80QFR5 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 100 Index Class C Inc Income GBP GB00B80QD042 GB00B80QD042 B80QD04 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 250 Index Class C Acc Accumulation GBP GB00B80QG052 GB00B80QG052 B80QG05 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE 250 Index Class C Inc Income GBP GB00B80QFZ35 GB00B80QFZ35 B80QFZ3 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-Share Index Class C Acc Accumulation GBP GB00B80QFX11 GB00B80QFX11 B80QFX1 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-Share Index Class C Inc Income GBP GB00B80QFW04 GB00B80QFW04 B80QFW0 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-World Index Class C Acc Accumulation GBP GB00BMJJJF91 GB00BMJJJF91 BMJJJF9 Factsheet
HSBC Asset Management (Fund Services UK) HSBC FTSE All-World Index Class C Inc Income GBP GB00BMJJJG09 GB00BMJJJG09 BMJJJG0 Factsheet
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Class BD Inc Income GBP LU0854280475 LU0854280475 B9108N0 -
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BC Acc Accumulation GBP LU0854280558 LU0854280558 B90T1D9 -
HSBC Global Investment Funds HSBC GIF Asia ex Japan Equity Smaller Companies Class BD Inc Income GBP LU0854280632 LU0854280632 B90W398 -
HSBC Global Investment Funds HSBC GIF Asia Pacific ex Japan Equity High Dividend Class BD Inc Income GBP LU0854280806 LU0854280806 B90WCY6 -
HSBC Global Investment Funds HSBC GIF Chinese Equity Class BC Acc Accumulation GBP LU0854282091 LU0854282091 B9100H8 -

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.