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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Capital Group Capital Group US High Yield Fund (LUX) Class Z Acc Accumulation GBP LU1675398231 LU1675398231 BF0L2M3 Factsheet
Capital Group Capital Group US High Yield Fund (LUX) Class Zd Inc Income GBP LU1675402017 LU1675402017 BF0L2T0 Factsheet
Capital Group Capital Group World Dividend Growers (LUX) Class Z Acc Accumulation GBP LU0939078415 LU0939078415 BBH7ZN8 Factsheet
Capital Group Capital Group World Dividend Growers (LUX) Class Zd Inc Income GBP LU0939078928 LU0939078928 BBH7ZS3 Factsheet
Capital Group Capital Group World Growth and Income (LUX) Class Bd Inc Income GBP LU1991132249 LU1991132249 BK6N949 -
Capital Group Capital Group World Growth and Income (LUX) Class Z Acc Accumulation GBP LU1991132678 LU1991132678 BK6N9L6 Factsheet
Capital Group Capital Group World Growth and Income (LUX) Class Zd Inc Income GBP LU1991132751 LU1991132751 BK6N9P0 -
Capital Group Capital Group World Growth and Income (LUX) Class Zgd Inc Income GBP LU1991127678 LU1991127678 BK6N9Q1 -
Carmignac SICAV Carmignac Carmignac Portfolio Climate Transition Class FW GBP Acc Acc Accumulation GBP LU0992629401 LU0992629401 BGP6SS8 Factsheet
Carmignac SICAV Carmignac Carmignac Portfolio Emergents Class FW GBP Acc Acc Accumulation GBP LU0992626720 LU0992626720 BGP6SV1 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.